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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $5.79M | 0.02% |
101,240
-39
| -0% | -$2.2K |
|
752
Federal Realty Investment Trust
FRT
$10.7B
| $5.78M | 0.02% |
45,110
+10,607
| +31% | +$1.25M |
|
753
Cardinal Health
CAH
$53.9B
| $5.73M | 0.02% |
117,693
-4,820
| -4% | -$273K |
|
|
GRMN
754
Garmin
GRMN
$56.7B
| $5.72M | 0.02% |
94,044
+3,357
| +4% | +$202K |
|
755
Range Resources
RRC
$9.38B
| $5.71M | 0.02% |
341,419
+2,950
| +0.9% | +$44.6K |
|
756
Dolby
DLB
$5.51B
| $5.65M | 0.02% |
91,645
-515
| -0.6% | -$32.8K |
|
757
Webster Financial
WBS
$12.5B
| $5.65M | 0.02% |
88,793
-894
| -1% | -$55.7K |
|
758
Teradyne
TER
$57.6B
| $5.63M | 0.02% |
148,053
+19,239
| +15% | +$750K |
|
759
Markel Group
MKL
$23.3B
| $5.62M | 0.02% |
5,197
-246
| -5% | -$278K |
|
760
Cheesecake Factory
CAKE
$5.04B
| $5.61M | 0.02% |
101,675
-77,996
| -43% | -$4.13M |
|
761
Moody's
MCO
$82.8B
| $5.6M | 0.02% |
32,795
+7,801
| +31% | +$1.32M |
|
762
Brown & Brown
BRO
$23.6B
| $5.59M | 0.02% |
202,117
+2,051
| +1% | +$55.8K |
|
763
Agnico Eagle Mines
AEM
$73.6B
| $5.59M | 0.02% |
121,876
-2,336
| -2% | -$103K |
|
764
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.55M | 0.02% |
59,024
-147
| -0.2% | -$13.1K |
|
765
Stock Yards Bancorp
SYBT
$2.64B
| $5.55M | 0.02% |
145,557
| – | – |
|
766
Tanger
SKT
$4.67B
| $5.54M | 0.02% |
235,757
+21,837
| +10% | +$480K |
|
767
Energizer
ENR
$1.44B
| $5.54M | 0.02% |
87,980
-2,151
| -2% | -$126K |
|
768
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $5.54M | 0.02% |
299,853
+256,944
| +599% | +$4.73M |
|
769
CNB Financial Corp
CCNE
$1.04B
| $5.53M | 0.02% |
184,116
+15
| +0% | +$450 |
|
|
BPL
770
DELISTED
Buckeye Partners, L.P.
BPL
| $5.53M | 0.02% |
157,051
+654
| +0.4% | +$25K |
|
771
Bank OZK
OZK
$5.6B
| $5.52M | 0.02% |
122,747
-123,115
| -50% | -$5.86M |
|
|
WFT
772
DELISTED
Weatherford International plc
WFT
| $5.51M | 0.02% |
1,674,516
-84,427
| -5% | -$263K |
|
773
Genesis Energy
GEL
$1.87B
| $5.5M | 0.02% |
250,888
-199,861
| -44% | -$4.34M |
|
774
PTC
PTC
$15.8B
| $5.49M | 0.02% |
58,523
+2,968
| +5% | +$257K |
|
775
WEC Energy
WEC
$35.7B
| $5.48M | 0.02% |
85,009
-31,061
| -27% | -$1.93M |
|
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.