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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $133M | 0.41% |
3,144,227
-22,774
| -0.7% | -$1.03M |
|
52
Adobe
ADBE
$105B
| $131M | 0.4% |
538,848
-20,266
| -4% | -$4.79M |
|
53
Chubb
CB
$141B
| $129M | 0.4% |
1,007,251
+84,937
| +9% | +$11.3M |
|
54
Walmart Inc
WMT
$907B
| $129M | 0.4% |
4,531,185
+209,679
| +5% | +$5.96M |
|
55
TJX Companies
TJX
$179B
| $128M | 0.39% |
2,681,750
-383,280
| -13% | -$16.8M |
|
56
Wells Fargo
WFC
$257B
| $127M | 0.39% |
2,288,373
-89,956
| -4% | -$4.82M |
|
57
Estee Lauder
EL
$30.7B
| $126M | 0.39% |
884,880
-37,825
| -4% | -$5.6M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $126M | 0.39% |
673,547
+1,800
| +0.3% | +$351K |
|
59
General Mills
GIS
$20.3B
| $121M | 0.37% |
2,733,065
+203,966
| +8% | +$8.93M |
|
60
Thermo Fisher Scientific
TMO
$213B
| $118M | 0.36% |
571,252
+1,570
| +0.3% | +$333K |
|
61
Philip Morris
PM
$313B
| $118M | 0.36% |
1,457,504
+90,583
| +7% | +$7.69M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $115M | 0.35% |
592,305
+69,434
| +13% | +$14.6M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $114M | 0.35% |
1,438,641
-68,328
| -5% | -$5.67M |
|
64
Oneok
OKE
$56.7B
| $112M | 0.34% |
1,604,850
+17,832
| +1% | +$1.15M |
|
65
iShares Russell 1000 Value ETF
IWD
$81.9B
| $112M | 0.34% |
921,058
+35,188
| +4% | +$4.28M |
|
66
Emerson Electric
EMR
$82.1B
| $111M | 0.34% |
1,610,606
-37,957
| -2% | -$2.67M |
|
67
Medtronic
MDT
$113B
| $110M | 0.34% |
1,284,396
+25,915
| +2% | +$2.16M |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $109M | 0.34% |
3,048,392
+99,388
| +3% | +$3.51M |
|
69
Walt Disney
DIS
$171B
| $103M | 0.32% |
985,971
+77,439
| +9% | +$7.92M |
|
70
Kimberly-Clark
KMB
$37.5B
| $103M | 0.32% |
977,025
+21,171
| +2% | +$2.2M |
|
71
Crown Castle
CCI
$33.1B
| $102M | 0.31% |
946,132
+13,070
| +1% | +$1.36M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $102M | 0.31% |
1,445,853
-42,120
| -3% | -$3.09M |
|
73
Amgen
AMGN
$211B
| $100M | 0.31% |
543,865
+17,614
| +3% | +$3.12M |
|
74
American Water Works
AWK
$26.9B
| $100M | 0.31% |
1,173,580
-10,708
| -0.9% | -$885K |
|
75
3M
MMM
$92.4B
| $99.3M | 0.3% |
601,808
+27,662
| +5% | +$4.72M |
|
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.