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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $194M | 0.6% |
2,481,110
+77,337
| +3% | +$5.82M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $191M | 0.59% |
982,364
+64,746
| +7% | +$11.7M |
|
28
Coca-Cola
KO
$387B
| $190M | 0.58% |
4,326,024
-32,014
| -0.7% | -$1.38M |
|
29
Costco
COST
$433B
| $189M | 0.58% |
906,681
-15,980
| -2% | -$3.16M |
|
30
AbbVie
ABBV
$470B
| $189M | 0.58% |
2,033,908
+45,891
| +2% | +$4.48M |
|
31
McDonald's
MCD
$193B
| $180M | 0.55% |
1,146,795
+32,343
| +3% | +$5.24M |
|
32
iShares MBS ETF
MBB
$39.1B
| $174M | 0.53% |
1,666,921
+116,697
| +8% | +$12.1M |
|
33
Union Pacific
UNP
$173B
| $170M | 0.52% |
1,201,393
-126,219
| -10% | -$17.6M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $166M | 0.51% |
3,862,305
-172,656
| -4% | -$7.7M |
|
35
Honeywell
HON
$76.5B
| $165M | 0.5% |
1,265,475
-8,530
| -0.7% | -$1.13M |
|
36
IBM
IBM
$214B
| $162M | 0.5% |
1,212,183
+21,204
| +2% | +$2.96M |
|
37
Boeing
BA
$167B
| $160M | 0.49% |
477,038
-16,291
| -3% | -$5.6M |
|
38
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
| $160M | 0.49% |
5,017,231
+261,659
| +6% | +$8.2M |
|
39
Qualcomm
QCOM
$168B
| $160M | 0.49% |
2,843,924
+252,399
| +10% | +$14.1M |
|
40
Becton Dickinson
BDX
$46.4B
| $157M | 0.48% |
672,226
+9,703
| +1% | +$2.16M |
|
41
Mastercard
MA
$502B
| $155M | 0.47% |
785,266
+17,719
| +2% | +$3.33M |
|
42
Bank of America
BAC
$433B
| $149M | 0.46% |
5,285,529
-274,742
| -5% | -$8.2M |
|
43
PayPal
PYPL
$50.5B
| $145M | 0.45% |
1,747,225
+6,155
| +0.4% | +$491K |
|
44
Valero Energy
VLO
$90B
| $142M | 0.44% |
1,278,324
-87,868
| -6% | -$9.86M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $140M | 0.43% |
2,667,613
+129,443
| +5% | +$7.26M |
|
46
Alphabet (Google) Class C
GOOG
$4.09T
| $140M | 0.43% |
2,511,980
+26,240
| +1% | +$1.42M |
|
47
RTX Corp
RTX
$291B
| $139M | 0.43% |
1,755,270
+79,131
| +5% | +$6.2M |
|
48
DuPont de Nemours
DD
$18.5B
| $136M | 0.42% |
811,808
+6,789
| +0.8% | +$1.14M |
|
49
Accenture
ACN
$107B
| $136M | 0.42% |
829,175
+38,607
| +5% | +$6M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $134M | 0.41% |
1,715,615
-72,098
| -4% | -$5.63M |
|
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.