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
SCHX icon
1751
Schwab US Large- Cap ETF
SCHX
$71.8B
$825K ﹤0.01%
+76,200
New +$822K
ETV
1752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$823K ﹤0.01%
53,263
+8,001
+18% +$122K
PUK icon
1753
Prudential
PUK
$37.6B
$823K ﹤0.01%
18,106
+577
+3% +$28.2K
DSI icon
1754
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$822K ﹤0.01%
16,266
-1,370
-8% -$68.8K
CW icon
1755
Curtiss-Wright
CW
$26.7B
$819K ﹤0.01%
6,840
-808
-11% -$105K
ABMD
1756
DELISTED
Abiomed Inc
ABMD
$819K ﹤0.01%
2,013
-71
-3% -$25.7K
RMD icon
1757
ResMed
RMD
$30.6B
$816K ﹤0.01%
7,875
-625
-7% -$63.2K
FPEI icon
1758
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$815K ﹤0.01%
43,014
-804
-2% -$15.6K
VCR icon
1759
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$814K ﹤0.01%
4,753
-933
-16% -$154K
EHI
1760
Western Asset Global High Income Fund
EHI
$175M
$810K ﹤0.01%
88,757
+40,214
+83% +$376K
HEWG
1761
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$809K ﹤0.01%
29,115
+1,489
+5% +$42.5K
DFE icon
1762
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$808K ﹤0.01%
12,383
+1,369
+12% +$96.1K
PWB icon
1763
Invesco Large Cap Growth ETF
PWB
$2.29B
$807K ﹤0.01%
17,937
+136
+0.8% +$6.06K
SYNA icon
1764
Synaptics
SYNA
$4.19B
$807K ﹤0.01%
16,033
+2,197
+16% +$99.7K
ROIC
1765
DELISTED
Retail Opportunity Investments Corp.
ROIC
$804K ﹤0.01%
41,950
– –
VR
1766
DELISTED
Validus Hold Ltd
VR
$804K ﹤0.01%
11,895
-10,025
-46% -$678K
AAON icon
1767
Aaon
AAON
$7.3B
$802K ﹤0.01%
36,227
+23,321
+181% +$513K
FWONK icon
1768
Liberty Media Series C
FWONK
$24.6B
$801K ﹤0.01%
24,562
+73
+0.3% +$2.23K
NBHC icon
1769
National Bank Holdings
NBHC
$1.92B
$801K ﹤0.01%
+20,735
New +$764K
AYI icon
1770
Acuity Brands
AYI
$9.83B
$798K ﹤0.01%
6,848
+35
+0.5% +$4.26K
MPT
1771
Medical Properties Trust
MPT
$2.77B
$797K ﹤0.01%
56,811
+5,895
+12% +$78.1K
MDIV icon
1772
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$790K ﹤0.01%
43,503
+2,802
+7% +$51.1K
PAGS icon
1773
PagSeguro Digital
PAGS
$2.69B
$789K ﹤0.01%
28,405
+4,130
+17% +$137K
BECN
1774
DELISTED
Beacon Roofing Supply, Inc.
BECN
$787K ﹤0.01%
18,654
+3,501
+23% +$161K
ACC
1775
DELISTED
American Campus Communities, Inc.
ACC
$787K ﹤0.01%
17,990
+12,013
+201% +$480K
69 70
71
72 73

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.