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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$213B
| $33.9M | 0.1% |
506,990
-332,095
| -40% | -$22.9M |
|
202
Unilever
UL
$142B
| $33.7M | 0.1% |
541,896
+42,620
| +9% | +$2.65M |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $33.4M | 0.1% |
413,028
-87,726
| -18% | -$7.02M |
|
204
Sherwin-Williams
SHW
$84.8B
| $33.3M | 0.1% |
245,883
+12,069
| +5% | +$1.56M |
|
205
GSK
GSK
$107B
| $33.3M | 0.1% |
661,563
-18,120
| -3% | -$913K |
|
206
Genuine Parts
GPC
$17.9B
| $32.9M | 0.1% |
357,686
+8,206
| +2% | +$749K |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32.9M | 0.1% |
1,727,822
+140,366
| +9% | +$2.58M |
|
208
Micron Technology
MU
$835B
| $32.8M | 0.1% |
626,303
-991
| -0.2% | -$53.6K |
|
209
Toronto Dominion Bank
TD
$193B
| $32.8M | 0.1% |
563,883
-1,062
| -0.2% | -$60.8K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $32.7M | 0.1% |
322,331
+85,879
| +36% | +$8.72M |
|
211
Goldman Sachs
GS
$289B
| $32.5M | 0.1% |
147,607
-3,489
| -2% | -$832K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.5M | 0.1% |
452,846
-12,579
| -3% | -$905K |
|
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31.6M | 0.1% |
1,048,923
+64,522
| +7% | +$1.95M |
|
214
Occidental Petroleum
OXY
$55.7B
| $31.4M | 0.1% |
374,125
+9,766
| +3% | +$780K |
|
215
Western Digital
WDC
$159B
| $31.3M | 0.1% |
535,023
+76,686
| +17% | +$4.88M |
|
216
Royal Caribbean
RCL
$86.8B
| $31.3M | 0.1% |
302,044
+163,936
| +119% | +$18M |
|
217
Whirlpool
WHR
$2.49B
| $30.9M | 0.09% |
211,107
+14,331
| +7% | +$2.18M |
|
218
Stryker
SYK
$135B
| $30.8M | 0.09% |
182,172
-11,844
| -6% | -$1.99M |
|
219
Vanguard Growth ETF
VUG
$212B
| $30.7M | 0.09% |
1,227,078
-1,086
| -0.1% | -$26.6K |
|
220
Lumen
LUMN
$6.43B
| $30M | 0.09% |
1,608,507
+21,526
| +1% | +$391K |
|
221
Microchip Technology
MCHP
$38.8B
| $29.9M | 0.09% |
657,396
+1,892
| +0.3% | +$87.7K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $29.9M | 0.09% |
633,044
+2,985
| +0.5% | +$148K |
|
223
Regions Financial
RF
$26.4B
| $29.5M | 0.09% |
1,659,635
-188,220
| -10% | -$3.52M |
|
224
Bank of Montreal
BMO
$123B
| $29.5M | 0.09% |
382,383
-2,513
| -0.7% | -$193K |
|
225
Xylem
XYL
$28.5B
| $29.4M | 0.09% |
435,850
+186,582
| +75% | +$13.5M |
|
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.