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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.56M | 0.01% |
65,767
-3,881
| -6% | -$208K |
|
|
IBDL
952
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.55M | 0.01% |
141,483
+18,939
| +15% | +$474K |
|
953
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.54M | 0.01% |
49,005
-2,455
| -5% | -$178K |
|
954
Invesco Quality Municipal Securities
IQI
$522M
| $3.53M | 0.01% |
295,658
+50,903
| +21% | +$605K |
|
955
PVH
PVH
$4B
| $3.52M | 0.01% |
23,473
-632
| -3% | -$99.5K |
|
956
B&G Foods
BGS
$287M
| $3.51M | 0.01% |
117,893
-2,411
| -2% | -$64.7K |
|
|
ARDC
957
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.51M | 0.01% |
217,686
+81,030
| +59% | +$1.32M |
|
958
Zions Bancorporation
ZION
$10.2B
| $3.47M | 0.01% |
65,874
+16,595
| +34% | +$916K |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $3.46M | 0.01% |
191,503
+129,026
| +207% | +$2.21M |
|
|
MRO
960
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.01% |
166,332
-43,122
| -21% | -$850K |
|
961
M&T Bank
MTB
$35.7B
| $3.45M | 0.01% |
20,250
+107
| +0.5% | +$19.2K |
|
962
Bank of Hawaii
BOH
$3.15B
| $3.45M | 0.01% |
41,239
+7,413
| +22% | +$628K |
|
963
Glacier Bancorp
GBCI
$6.42B
| $3.44M | 0.01% |
88,633
-9,770
| -10% | -$381K |
|
964
MKS Inc
MKSI
$20.1B
| $3.43M | 0.01% |
35,783
+24,428
| +215% | +$2.66M |
|
965
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.43M | 0.01% |
103,033
+1,619
| +2% | +$52.6K |
|
966
iShares Silver Trust
SLV
$28B
| $3.41M | 0.01% |
224,187
-5,252
| -2% | -$81.8K |
|
967
Equity Residential
EQR
$24.9B
| $3.39M | 0.01% |
53,192
-2,993
| -5% | -$187K |
|
968
O-I Glass
OI
$1.1B
| $3.38M | 0.01% |
200,920
-9,352
| -4% | -$181K |
|
969
Carlisle Companies
CSL
$14.3B
| $3.38M | 0.01% |
31,214
+5,834
| +23% | +$618K |
|
970
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.37M | 0.01% |
104,726
+2,669
| +3% | +$96.9K |
|
971
Atmos Energy
ATO
$28.8B
| $3.36M | 0.01% |
37,270
-2,759
| -7% | -$239K |
|
972
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.35M | 0.01% |
177,684
+10,042
| +6% | +$183K |
|
973
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.35M | 0.01% |
35,618
+26,197
| +278% | +$2.29M |
|
974
Vanguard Energy ETF
VDE
$10.1B
| $3.35M | 0.01% |
31,875
-343
| -1% | -$35.1K |
|
975
Cinemark Holdings
CNK
$4.24B
| $3.34M | 0.01% |
95,425
+6,503
| +7% | +$240K |
|
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.