We are live on
!
Find out more
Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,891
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
Merck
MRK
|
+$30.1M |
| 3 |
Broadcom
AVGO
|
+$29M |
| 4 |
CME Group
CME
|
+$27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $25.4M | 0.08% |
184,577
+16,247
| +10% | +$2.13M |
|
252
Wintrust Financial
WTFC
$10.7B
| $25.4M | 0.08% |
291,853
+4,892
| +2% | +$449K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $25.4M | 0.08% |
313,569
-18,386
| -6% | -$1.49M |
|
254
Lam Research
LRCX
$316B
| $25.3M | 0.08% |
1,464,590
+127,720
| +10% | +$2.46M |
|
|
MDSO
255
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.08% |
313,876
+16,523
| +6% | +$1.24M |
|
256
Electronic Arts
EA
$52.4B
| $25.2M | 0.08% |
178,936
+8,089
| +5% | +$1.05M |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $25.2M | 0.08% |
401,112
-40,866
| -9% | -$2.67M |
|
258
Ligand Pharmaceuticals
LGND
$5.77B
| $24.9M | 0.08% |
192,573
+2,821
| +1% | +$315K |
|
259
iShares Select Dividend ETF
DVY
$23.8B
| $24.8M | 0.08% |
253,696
+68,191
| +37% | +$6.62M |
|
260
Applied Materials
AMAT
$347B
| $24.7M | 0.08% |
535,186
-34,572
| -6% | -$1.78M |
|
261
ICU Medical
ICUI
$4.16B
| $24.6M | 0.08% |
83,710
+2,214
| +3% | +$605K |
|
262
Deere & Co
DE
$165B
| $24.3M | 0.07% |
173,692
+286
| +0.2% | +$42.1K |
|
|
BNY
263
Bank of New York Mellon
BNY
$103B
| $24.3M | 0.07% |
450,220
-7,837
| -2% | -$432K |
|
264
Seagate
STX
$173B
| $24.2M | 0.07% |
423,096
-17,519
| -4% | -$1.01M |
|
265
Elevance Health
ELV
$81.5B
| $23.9M | 0.07% |
100,553
+56,427
| +128% | +$13.1M |
|
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $23.8M | 0.07% |
270,380
-27,563
| -9% | -$2.44M |
|
267
Southwest Airlines
LUV
$21.7B
| $23.6M | 0.07% |
464,864
+28,907
| +7% | +$1.52M |
|
268
Fastenal
FAST
$54.8B
| $23.5M | 0.07% |
1,950,768
-143,532
| -7% | -$1.86M |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $23.4M | 0.07% |
451,982
-18,728
| -4% | -$1.02M |
|
|
FCB
270
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.3M | 0.07% |
396,691
+11,171
| +3% | +$656K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.3M | 0.07% |
229,494
+7,611
| +3% | +$776K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $23.3M | 0.07% |
438,574
-61,348
| -12% | -$3.23M |
|
273
Vanguard Information Technology ETF
VGT
$133B
| $23.3M | 0.07% |
1,026,424
-93,680
| -8% | -$2.1M |
|
274
PPG Industries
PPG
$24.9B
| $23.1M | 0.07% |
223,421
-5,164
| -2% | -$547K |
|
275
Vodafone
VOD
$37.1B
| $23.1M | 0.07% |
948,776
-23,234
| -2% | -$634K |
|
Similar funds
Stifel Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Stifel Financial held 2,891 positions worth $32.6B, up 2.9% from $31.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q2 2018 filing shows 202 new, 1,254 increased, 1,126 reduced and 193 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 212,571 shares worth $12.5M. The largest sale was Time Warner Inc, an estimated $66.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Stifel Financial's largest Q2 2018 buy was Wyndham Hotels & Resorts: 212,571 shares worth $12.5M.
- Stifel Financial added most to AT&T in Q2 2018, an estimated $36.8M increase.
- Stifel Financial's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.9M.
- Stifel Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $66.9M.
- Stifel Financial's ten largest holdings make up 13% of its $32.6B portfolio in Q2 2018.
- Stifel Financial opened 202 new positions and closed 193 in Q2 2018.
- Stifel Financial's portfolio value rose 2.9% quarter-over-quarter to $32.6B.
Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.