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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.7B
| $50M | 0.15% |
942,739
+15,041
| +2% | +$728K |
|
152
Northrop Grumman
NOC
$76B
| $49.7M | 0.15% |
161,452
-1,722
| -1% | -$569K |
|
153
Intercontinental Exchange
ICE
$87.2B
| $48.9M | 0.15% |
664,761
+31,046
| +5% | +$2.26M |
|
154
Baxter International
BAX
$12.8B
| $48.8M | 0.15% |
657,843
-9,838
| -1% | -$693K |
|
155
Ecolab
ECL
$79.8B
| $48.6M | 0.15% |
345,493
+867
| +0.3% | +$125K |
|
156
Astec Industries
ASTE
$1.17B
| $48.3M | 0.15% |
807,057
-126,957
| -14% | -$7.33M |
|
157
Kraft Heinz
KHC
$32.8B
| $48.2M | 0.15% |
767,080
+205,755
| +37% | +$12.2M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $48M | 0.15% |
855,820
-202,572
| -19% | -$11.3M |
|
159
Bristol-Myers Squibb
BMY
$129B
| $47.9M | 0.15% |
863,867
-68,835
| -7% | -$3.72M |
|
160
Stanley Black & Decker
SWK
$14.5B
| $47.5M | 0.15% |
357,714
+3,711
| +1% | +$534K |
|
161
Delta Air Lines
DAL
$56.7B
| $47M | 0.14% |
948,340
-134,281
| -12% | -$7.16M |
|
162
NVIDIA
NVDA
$4.6T
| $46M | 0.14% |
7,768,720
-95,760
| -1% | -$582K |
|
163
Fortive
FTV
$18.2B
| $46M | 0.14% |
946,153
-265,295
| -22% | -$12.7M |
|
164
Yum! Brands
YUM
$41.9B
| $45M | 0.14% |
575,044
-20,651
| -3% | -$1.72M |
|
165
Air Products & Chemicals
APD
$65.5B
| $44.6M | 0.14% |
286,591
-11,800
| -4% | -$1.93M |
|
166
Invesco QQQ Trust
QQQ
$436B
| $44.5M | 0.14% |
259,147
+3,751
| +1% | +$629K |
|
167
Netflix
NFLX
$307B
| $43.2M | 0.13% |
1,102,420
-213,090
| -16% | -$7.26M |
|
168
McCormick & Company Non-Voting
MKC
$14B
| $42.7M | 0.13% |
733,256
+3,580
| +0.5% | +$188K |
|
169
Teleflex
TFX
$5.96B
| $42.2M | 0.13% |
157,453
+28,348
| +22% | +$7.6M |
|
170
ConocoPhillips
COP
$144B
| $42M | 0.13% |
603,104
-35,025
| -5% | -$2.33M |
|
171
Diageo
DEO
$49.6B
| $41.6M | 0.13% |
289,300
+18,574
| +7% | +$2.66M |
|
172
Invesco
IVZ
$12.4B
| $41.4M | 0.13% |
1,538,846
-18,186
| -1% | -$523K |
|
173
Truist Financial
TFC
$63.9B
| $41.2M | 0.13% |
835,965
+220,820
| +36% | +$11.7M |
|
174
American Tower
AMT
$83.5B
| $40.7M | 0.12% |
283,064
+24,520
| +9% | +$3.41M |
|
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40.1M | 0.12% |
362,403
-11,768
| -3% | -$1.3M |
|
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.