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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$12.9B
| $4.88M | 0.02% |
107,996
+3,365
| +3% | +$154K |
|
827
Kohl's
KSS
$2.17B
| $4.86M | 0.01% |
66,721
-31,372
| -32% | -$2.09M |
|
|
SINA
828
DELISTED
Sina Corp
SINA
| $4.84M | 0.01% |
+57,214
| New | +$5.32M |
|
829
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.84M | 0.01% |
63,462
+13,164
| +26% | +$975K |
|
|
FLG
830
Flagstar Bank National Association
FLG
$5.93B
| $4.84M | 0.01% |
146,275
+13,636
| +10% | +$490K |
|
831
Dell
DELL
$262B
| $4.83M | 0.01% |
203,603
-143
| -0.1% | -$3.16K |
|
832
Bausch Health
BHC
$2.58B
| $4.82M | 0.01% |
207,281
-4,241
| -2% | -$87.7K |
|
833
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $4.82M | 0.01% |
200,383
-1,069
| -0.5% | -$26K |
|
834
Lamb Weston
LW
$7.22B
| $4.8M | 0.01% |
70,145
-3,786
| -5% | -$248K |
|
835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.8M | 0.01% |
72,827
+2,501
| +4% | +$164K |
|
836
Steel Dynamics
STLD
$36B
| $4.78M | 0.01% |
104,156
-10,912
| -9% | -$516K |
|
|
B
837
Barrick Mining
B
$61.5B
| $4.77M | 0.01% |
363,388
-13,465
| -4% | -$177K |
|
838
Henry Schein
HSIC
$9.77B
| $4.76M | 0.01% |
83,775
+9,342
| +13% | +$527K |
|
839
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.76M | 0.01% |
99,689
-55,990
| -36% | -$2.69M |
|
|
KYNB
840
Kyntra Bio
KYNB
$27.2M
| $4.76M | 0.01% |
3,044
+106
| +4% | +$138K |
|
841
MaxLinear
MXL
$6.06B
| $4.75M | 0.01% |
298,650
-24,991
| -8% | -$505K |
|
842
Zimmer Biomet
ZBH
$18.2B
| $4.75M | 0.01% |
44,001
+7,955
| +22% | +$866K |
|
843
Vanguard Health Care ETF
VHT
$18.1B
| $4.74M | 0.01% |
29,754
+5,083
| +21% | +$800K |
|
|
ERC
844
Allspring Multi-Sector Income Fund
ERC
$256M
| $4.73M | 0.01% |
380,193
+158,061
| +71% | +$2.03M |
|
845
Agilent Technologies
A
$39.1B
| $4.72M | 0.01% |
76,288
+6,710
| +10% | +$438K |
|
846
Dover
DOV
$27.6B
| $4.71M | 0.01% |
64,563
-16,516
| -20% | -$1.26M |
|
847
Marvell Technology
MRVL
$168B
| $4.68M | 0.01% |
218,333
+199,918
| +1,086% | +$4.27M |
|
848
Honda
HMC
$39.1B
| $4.63M | 0.01% |
158,321
-11,917
| -7% | -$392K |
|
849
Vanguard Financials ETF
VFH
$13.5B
| $4.63M | 0.01% |
68,641
-13,171
| -16% | -$920K |
|
850
IMAX
IMAX
$2.62B
| $4.62M | 0.01% |
209,133
-178
| -0.1% | -$3.97K |
|
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.