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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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $99M | 0.3% |
1,864,946
+92,144
| +5% | +$4.9M |
|
77
Salesforce
CRM
$154B
| $98.9M | 0.3% |
724,787
+80,441
| +12% | +$10.3M |
|
78
NextEra Energy
NEE
$184B
| $96.1M | 0.3% |
2,295,764
+49,912
| +2% | +$2.02M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $95.2M | 0.29% |
1,836,852
+75,428
| +4% | +$3.91M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $94.3M | 0.29% |
1,407,378
-43,400
| -3% | -$3.04M |
|
81
Blackrock
BLK
$167B
| $94.1M | 0.29% |
192,336
+17,251
| +10% | +$9.12M |
|
82
SLB Ltd
SLB
$72.7B
| $92.3M | 0.28% |
1,379,155
+113,278
| +9% | +$7.78M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $91.4M | 0.28% |
1,384,915
-17,571
| -1% | -$1.19M |
|
84
International Paper
IP
$22.6B
| $89.7M | 0.28% |
1,820,745
-13,752
| -0.7% | -$703K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $87.8M | 0.27% |
793,608
+84,393
| +12% | +$9.35M |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $87.1M | 0.27% |
916,278
+66,172
| +8% | +$6.07M |
|
87
VF Corp
VFC
$5.92B
| $85.3M | 0.26% |
1,111,411
-43,655
| -4% | -$3.29M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $84.8M | 0.26% |
740,100
-107,903
| -13% | -$12.4M |
|
89
Automatic Data Processing
ADP
$109B
| $84.5M | 0.26% |
631,716
+2,047
| +0.3% | +$259K |
|
|
90
Broadcom
AVGO
$1.76T
| $84.4M | 0.26% |
3,483,190
+1,184,060
| +52% | +$29M |
|
91
Southern Company
SO
$108B
| $84.3M | 0.26% |
1,819,174
-43,133
| -2% | -$1.93M |
|
92
Intuit
INTU
$91.1B
| $84.1M | 0.26% |
411,840
+1,727
| +0.4% | +$331K |
|
93
Abbott
ABT
$188B
| $83.2M | 0.26% |
1,366,264
-48,853
| -3% | -$2.96M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.7M | 0.25% |
777,450
+137,237
| +21% | +$14.6M |
|
95
US Bancorp
USB
$97.9B
| $81.7M | 0.25% |
1,627,579
+17,318
| +1% | +$879K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$109B
| $81M | 0.25% |
970,318
+169,640
| +21% | +$13.8M |
|
97
Lockheed Martin
LMT
$131B
| $79.9M | 0.25% |
270,403
+8,078
| +3% | +$2.61M |
|
98
CVS Health
CVS
$135B
| $79.8M | 0.24% |
1,239,743
-36,842
| -3% | -$2.43M |
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $79M | 0.24% |
926,625
-324,018
| -26% | -$27.8M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $78.8M | 0.24% |
498,112
+9,801
| +2% | +$1.51M |
|
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.