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
CSM icon
2376
ProShares Large Cap Core Plus
CSM
$506M
$263K ﹤0.01%
7,770
+510
+7% +$17.2K
EEMV icon
2377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$263K ﹤0.01%
4,571
-38,964
-90% -$2.37M
PPLT
2378
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$263K ﹤0.01%
32,530
-2,630
-7% -$22.6K
HLX icon
2379
Helix Energy Solutions
HLX
$1.34B
$262K ﹤0.01%
31,148
+88
+0.3% +$646
MVT
2380
DELISTED
BlackRock MuniVest Fund II
MVT
$262K ﹤0.01%
18,740
– –
NMFC icon
2381
New Mountain Finance
NMFC
$654M
$262K ﹤0.01%
18,728
-96
-0.5% -$1.3K
ZYME icon
2382
Zymeworks
ZYME
$1.62B
$262K ﹤0.01%
+17,737
New +$275K
AIMC
2383
DELISTED
Altra Industrial Motion Corp
AIMC
$261K ﹤0.01%
6,064
-1,240
-17% -$54.2K
HISF icon
2384
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$260K ﹤0.01%
5,289
-1,701
-24% -$83.4K
LITE icon
2385
Lumentum
LITE
$46.9B
$260K ﹤0.01%
4,500
-8,177
-65% -$487K
ITCI
2386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K ﹤0.01%
14,700
+300
+2% +$6.09K
GGP
2387
DELISTED
GGP Inc.
GGP
$260K ﹤0.01%
12,744
+164
+1% +$3.33K
BSCP
2388
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K ﹤0.01%
13,387
+314
+2% +$6.22K
CBT icon
2389
Cabot Corp
CBT
$4.72B
$259K ﹤0.01%
4,213
-665
-14% -$39.4K
VKTX icon
2390
Viking Therapeutics
VKTX
$3.88B
$258K ﹤0.01%
+27,055
New +$180K
ANIP icon
2391
ANI Pharmaceuticals
ANIP
$1.86B
$256K ﹤0.01%
3,830
+164
+4% +$10.2K
EDIT icon
2392
Editas Medicine
EDIT
$399M
$256K ﹤0.01%
7,000
-5,990
-46% -$212K
HIX
2393
Western Asset High Income Fund II
HIX
$347M
$256K ﹤0.01%
40,045
-1,782
-4% -$11.6K
TEI
2394
Templeton Emerging Markets Income Fund
TEI
$310M
$256K ﹤0.01%
24,981
+28
+0.1% +$305
LSI
2395
DELISTED
Life Storage, Inc.
LSI
$256K ﹤0.01%
+3,927
New +$237K
IBMG
2396
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$255K ﹤0.01%
+9,941
New +$253K
ATMP icon
2397
iPath Select MLP ETN
ATMP
$635M
$254K ﹤0.01%
12,550
-5,300
-30% -$105K
VGR
2398
DELISTED
Vector Group Ltd.
VGR
$254K ﹤0.01%
20,759
-3,350
-14% -$42.2K
NICE icon
2399
Nice
NICE
$6.15B
$253K ﹤0.01%
2,446
-39
-2% -$3.95K
UNFI icon
2400
United Natural Foods
UNFI
$3.04B
$253K ﹤0.01%
5,957
-1,018
-15% -$44.9K
94 95
96
97 98

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.