We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$177M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
2,891
New
202
Increased
1,254
Reduced
1,126
Closed
193

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$36.8M
2
MRK icon
Merck
MRK
+$30.1M
3
AVGO icon
Broadcom
AVGO
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
3
MON
Monsanto Co
MON
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
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
IBDH
1701
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$892K ﹤0.01%
35,505
+6,762
+24% +$170K
CNH
1702
CNH Industrial
CNH
$12.7B
$891K ﹤0.01%
97,269
+9,441
+11% +$97.9K
RPV icon
1703
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$890K ﹤0.01%
13,544
-1
-0% -$66
SCHP icon
1704
Schwab US TIPS ETF
SCHP
$16.3B
$889K ﹤0.01%
32,442
+2,982
+10% +$81.4K
TRP icon
1705
TC Energy
TRP
$70.2B
$889K ﹤0.01%
20,607
-52,674
-72% -$2.24M
CNDT icon
1706
Conduent
CNDT
$244M
$885K ﹤0.01%
48,400
+3,811
+9% +$73.6K
BSCI
1707
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$885K ﹤0.01%
41,790
-7,802
-16% -$165K
ARI
1708
Apollo Commercial Real Estate
ARI
$867M
$884K ﹤0.01%
48,557
+1,253
+3% +$23K
GBAB
1709
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$884K ﹤0.01%
40,775
-48,559
-54% -$1.04M
DIV icon
1710
Global X SuperDividend US ETF
DIV
$780M
$879K ﹤0.01%
35,131
+387
+1% +$9.51K
AEG icon
1711
Aegon
AEG
$14B
$876K ﹤0.01%
176,717
+1,397
+0.8% +$7.69K
STBA icon
1712
S&T Bancorp
STBA
$1.88B
$875K ﹤0.01%
+20,194
New +$879K
AABA
1713
DELISTED
Altaba Inc
AABA
$872K ﹤0.01%
11,917
-462
-4% -$34.6K
MCHI icon
1714
iShares MSCI China ETF
MCHI
$6.32B
$871K ﹤0.01%
13,521
+122
+0.9% +$8.33K
MCBC
1715
DELISTED
Macatawa Bank Corp
MCBC
$870K ﹤0.01%
71,753
-258
-0.4% -$2.93K
MGV icon
1716
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$866K ﹤0.01%
11,640
+15
+0.1% +$1.13K
PEGI
1717
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$866K ﹤0.01%
46,040
+5,450
+13% +$99.2K
MED icon
1718
Medifast
MED
$109M
$865K ﹤0.01%
5,401
-4,460
-45% -$570K
HIW icon
1719
Highwoods Properties
HIW
$3.65B
$864K ﹤0.01%
17,025
-220
-1% -$10.1K
GRFS
1720
Grifois
GRFS
$5.36B
$863K ﹤0.01%
39,177
+22,848
+140% +$499K
ILF icon
1721
iShares Latin America 40 ETF
ILF
$3.85B
$862K ﹤0.01%
29,097
-3,695
-11% -$125K
GOV
1722
DELISTED
Government Properties Income Trust
GOV
$862K ﹤0.01%
53,964
+11,643
+28% +$159K
MDB icon
1723
MongoDB
MDB
$27.1B
$861K ﹤0.01%
+17,325
New +$777K
IVH
1724
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$861K ﹤0.01%
60,184
+32,835
+120% +$469K
HMLP
1725
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$860K ﹤0.01%
47,903
+4,127
+9% +$73.2K
67 68
69
70 71

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.