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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| $78.3M | 0.24% |
988,467
+37,314
| +4% | +$2.87M |
|
|
SF
102
Stifel
SF
$12.4B
| $78M | 0.24% |
3,360,278
-65,867
| -2% | -$1.71M |
|
103
Gilead Sciences
GILD
$165B
| $76.9M | 0.24% |
1,086,470
+43,025
| +4% | +$3.04M |
|
104
Danaher
DHR
$138B
| $76.5M | 0.23% |
874,996
+51,532
| +6% | +$4.59M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $76.5M | 0.23% |
1,956,865
-490,660
| -20% | -$19M |
|
106
Analog Devices
ADI
$172B
| $76.2M | 0.23% |
795,731
-3,238
| -0.4% | -$306K |
|
107
Oracle
ORCL
$339B
| $74.4M | 0.23% |
1,690,173
-302,371
| -15% | -$13.9M |
|
108
Digital Realty Trust
DLR
$69.6B
| $74.3M | 0.23% |
666,883
+2,284
| +0.3% | +$242K |
|
109
FedEx
FDX
$73B
| $73.5M | 0.23% |
324,009
+21,096
| +7% | +$5.23M |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $72M | 0.22% |
887,342
+60,330
| +7% | +$4.82M |
|
111
Cintas
CTAS
$86.6B
| $71.8M | 0.22% |
1,550,916
+159,200
| +11% | +$7.16M |
|
112
Alibaba
BABA
$276B
| $71.5M | 0.22% |
384,956
+22,069
| +6% | +$4.21M |
|
113
Sysco
SYY
$40.8B
| $71.4M | 0.22% |
1,045,108
+8,352
| +0.8% | +$533K |
|
114
American Express
AXP
$224B
| $70.4M | 0.22% |
717,862
-29,712
| -4% | -$2.92M |
|
115
Comcast
CMCSA
$87.3B
| $70.1M | 0.22% |
2,136,072
+136,556
| +7% | +$4.45M |
|
116
Omega Healthcare
OHI
$15.3B
| $68.9M | 0.21% |
2,222,876
-50,058
| -2% | -$1.43M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $68.8M | 0.21% |
879,612
+134,397
| +18% | +$10.5M |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $68.7M | 0.21% |
512,224
+29,598
| +6% | +$3.93M |
|
119
Enbridge
ENB
$120B
| $68.4M | 0.21% |
1,919,673
+115,003
| +6% | +$3.64M |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $67.7M | 0.21% |
815,963
+53,431
| +7% | +$4.47M |
|
121
Enterprise Products Partners
EPD
$83.7B
| $66.9M | 0.21% |
2,416,718
-68,464
| -3% | -$1.87M |
|
122
Texas Instruments
TXN
$248B
| $66.8M | 0.2% |
605,420
+81,028
| +15% | +$8.77M |
|
123
Biogen
BIIB
$30.9B
| $64.2M | 0.2% |
221,655
+13,814
| +7% | +$3.88M |
|
124
Starbucks
SBUX
$119B
| $63.6M | 0.2% |
1,303,497
-159,639
| -11% | -$9.06M |
|
125
Williams Companies
WMB
$85.8B
| $63.5M | 0.19% |
2,341,528
+40,364
| +2% | +$1.06M |
|
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.