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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $62.9M | 0.19% |
617,876
+49,064
| +9% | +$4.97M |
|
127
J.M. Smucker
SJM
$13.5B
| $62.9M | 0.19% |
585,328
+20,561
| +4% | +$2.31M |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $61.7M | 0.19% |
572,677
+25,449
| +5% | +$2.74M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 0.19% |
1,025,037
+86,252
| +9% | +$5.55M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $61.5M | 0.19% |
504,402
+51,002
| +11% | +$6.1M |
|
131
United Parcel Service
UPS
$88.9B
| $61.2M | 0.19% |
577,223
+25,846
| +5% | +$2.9M |
|
132
Parker-Hannifin
PH
$120B
| $60.7M | 0.19% |
389,562
-71,172
| -15% | -$12.1M |
|
133
iShares Russell 3000 ETF
IWV
$19.2B
| $60.5M | 0.19% |
373,256
-54,378
| -13% | -$8.74M |
|
134
Vanguard Small-Cap ETF
VB
$78.9B
| $58.2M | 0.18% |
374,097
+21,224
| +6% | +$3.25M |
|
135
Lowe's Companies
LOW
$121B
| $57.2M | 0.18% |
599,087
+8,657
| +1% | +$784K |
|
136
Illinois Tool Works
ITW
$84.1B
| $56.4M | 0.17% |
407,029
-17,143
| -4% | -$2.54M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56M | 0.17% |
809,661
+22,549
| +3% | +$1.56M |
|
138
Nike
NKE
$64.1B
| $55.7M | 0.17% |
698,720
+4,796
| +0.7% | +$338K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $55.6M | 0.17% |
331,314
-58,857
| -15% | -$9.45M |
|
140
Prologis
PLD
$136B
| $54.9M | 0.17% |
835,634
-2,879
| -0.3% | -$185K |
|
141
Caterpillar
CAT
$361B
| $54.6M | 0.17% |
397,073
-13,453
| -3% | -$2.01M |
|
142
AB InBev
BUD
$164B
| $54.4M | 0.17% |
537,211
+91,853
| +21% | +$9.11M |
|
143
iShares Russell 2000 ETF
IWM
$79.1B
| $54.3M | 0.17% |
331,410
+6,675
| +2% | +$1.07M |
|
144
Eaton
ETN
$141B
| $53.7M | 0.16% |
719,970
+120,568
| +20% | +$9.33M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $53.2M | 0.16% |
632,312
-181,052
| -22% | -$15.1M |
|
146
Boston Scientific
BSX
$68.4B
| $52.1M | 0.16% |
1,593,984
-34,640
| -2% | -$1.04M |
|
147
Carnival Corporation Ltd
CCL
$38.1B
| $51.6M | 0.16% |
901,376
+273,214
| +43% | +$17.3M |
|
|
148
CME Group
CME
$95.4B
| $50.4M | 0.15% |
307,748
+165,481
| +116% | +$27M |
|
149
Altria Group
MO
$125B
| $50.4M | 0.15% |
886,299
+18,003
| +2% | +$1.04M |
|
150
PNC Financial Services
PNC
$99.1B
| $50.2M | 0.15% |
374,707
+23,186
| +7% | +$3.38M |
|
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.