We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.4B
| $39.8M | 0.12% |
905,723
+8,344
| +0.9% | +$389K |
|
177
SPDR Gold Trust
GLD
$131B
| $39.7M | 0.12% |
334,641
+33,399
| +11% | +$4.13M |
|
178
GE Aerospace
GE
$364B
| $39.7M | 0.12% |
601,154
-36,391
| -6% | -$2.43M |
|
179
Phillips 66
PSX
$82.9B
| $39.6M | 0.12% |
353,292
-106,121
| -23% | -$11.9M |
|
180
Simon Property Group
SPG
$76.4B
| $39.2M | 0.12% |
230,531
+1,201
| +0.5% | +$191K |
|
181
Texas Capital Bancshares
TCBI
$4.28B
| $39.2M | 0.12% |
428,563
-28,241
| -6% | -$2.74M |
|
|
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $39.1M | 0.12% |
1,605,600
+44,399
| +3% | +$1.08M |
|
|
183
iShares Core S&P 500 ETF
IVV
$858B
| $38.7M | 0.12% |
141,702
-139,496
| -50% | -$37.9M |
|
184
Halliburton
HAL
$26.1B
| $38.3M | 0.12% |
849,983
+46,121
| +6% | +$2.3M |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $38.3M | 0.12% |
339,617
+34,895
| +11% | +$3.92M |
|
186
Essential Utilities
WTRG
$11.5B
| $37.6M | 0.12% |
1,070,513
-17,926
| -2% | -$614K |
|
187
BWX Technologies
BWXT
$14.4B
| $37.4M | 0.11% |
600,626
+180,992
| +43% | +$12M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $36.7M | 0.11% |
357,611
+191,709
| +116% | +$19.5M |
|
189
Vanguard Total Stock Market ETF
VTI
$646B
| $36.7M | 0.11% |
261,450
-10,044
| -4% | -$1.4M |
|
190
T. Rowe Price
TROW
$25.5B
| $36.4M | 0.11% |
313,349
-10,457
| -3% | -$1.22M |
|
191
EOG Resources
EOG
$77.7B
| $35.8M | 0.11% |
288,292
-9,559
| -3% | -$1.11M |
|
192
Target
TGT
$66.3B
| $35.4M | 0.11% |
464,808
-8,272
| -2% | -$609K |
|
193
Aflac
AFL
$65.5B
| $35.4M | 0.11% |
819,603
-53,757
| -6% | -$2.41M |
|
194
Vanguard FTSE Europe ETF
VGK
$30.1B
| $35.1M | 0.11% |
622,090
+18,368
| +3% | +$1.08M |
|
195
Vanguard Value ETF
VTV
$188B
| $34.9M | 0.11% |
336,619
+12,000
| +4% | +$1.26M |
|
|
PPL
196
PPL Corp
PPL
$26.9B
| $34.9M | 0.11% |
1,229,338
+84,831
| +7% | +$2.35M |
|
197
Nucor
NUE
$58.3B
| $34.9M | 0.11% |
556,540
-227,105
| -29% | -$14.5M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.9M | 0.11% |
183,978
+5,959
| +3% | +$1.14M |
|
199
TE Connectivity
TEL
$60B
| $34.3M | 0.11% |
379,881
+15,808
| +4% | +$1.51M |
|
200
Eli Lilly
LLY
$1.08T
| $34.2M | 0.1% |
399,151
-13,249
| -3% | -$1.09M |
|
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.