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 | |
|---|---|---|---|---|---|---|
|
DCP
401
DELISTED
DCP Midstream, LP
DCP
| $14.7M | 0.05% |
370,424
-734
| -0.2% | -$28.1K |
|
402
Tractor Supply
TSCO
$16.3B
| $14.6M | 0.04% |
956,865
+18,835
| +2% | +$262K |
|
403
Delek US
DK
$3.98B
| $14.6M | 0.04% |
291,249
+64,286
| +28% | +$3.2M |
|
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $14.6M | 0.04% |
205,701
-762
| -0.4% | -$56K |
|
405
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $14.6M | 0.04% |
231,702
-93,582
| -29% | -$5.55M |
|
406
Hershey
HSY
$37.3B
| $14.6M | 0.04% |
156,860
-119,292
| -43% | -$11.1M |
|
407
ASML
ASML
$596B
| $14.6M | 0.04% |
73,439
+1,854
| +3% | +$372K |
|
408
Dentsply Sirona
XRAY
$2.84B
| $14.6M | 0.04% |
332,480
+216,955
| +188% | +$10.2M |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $14.5M | 0.04% |
98,592
+389
| +0.4% | +$53.6K |
|
410
Core Laboratories
CLB
$455M
| $14.5M | 0.04% |
114,513
-2,736
| -2% | -$333K |
|
411
Humana
HUM
$43.9B
| $14.5M | 0.04% |
48,628
+55
| +0.1% | +$16.1K |
|
412
American Electric Power
AEP
$70.4B
| $14.4M | 0.04% |
208,970
+3,503
| +2% | +$236K |
|
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $14.4M | 0.04% |
272,089
+24,470
| +10% | +$1.29M |
|
414
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $14.4M | 0.04% |
291,330
+2,731
| +0.9% | +$135K |
|
415
Kroger
KR
$36.7B
| $14.3M | 0.04% |
504,025
-43,918
| -8% | -$1.1M |
|
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $14.3M | 0.04% |
164,587
+11,377
| +7% | +$1M |
|
417
Ameren
AEE
$30.4B
| $14.3M | 0.04% |
237,010
-2,122
| -0.9% | -$122K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.04% |
404,665
+24,341
| +6% | +$828K |
|
419
Palo Alto Networks
PANW
$256B
| $14.2M | 0.04% |
416,796
+91,116
| +28% | +$3.04M |
|
|
GG
420
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.04% |
1,035,566
+22,025
| +2% | +$306K |
|
421
Colgate-Palmolive
CL
$74.8B
| $14.2M | 0.04% |
218,463
+1,137
| +0.5% | +$74.4K |
|
422
Clorox
CLX
$12B
| $14.1M | 0.04% |
104,538
+30,499
| +41% | +$3.76M |
|
|
ATVI
423
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.04% |
185,130
+13,646
| +8% | +$966K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.04% |
73,144
+485
| +0.7% | +$96.8K |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.04% |
121,590
+3,647
| +3% | +$443K |
|
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.