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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
-0.87%
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
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,851
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$59.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.3M |
| 3 |
General Mills
GIS
|
+$46.2M |
| 4 |
Automatic Data Processing
ADP
|
+$39.4M |
| 5 |
IBM
IBM
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$86.7M |
| 2 |
Newell Brands
NWL
|
+$48.9M |
| 3 |
Aflac
AFL
|
+$41.1M |
| 4 |
Nike
NKE
|
+$40.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$53.5B
| $20.2M | 0.06% |
489,207
+28,566
| +6% | +$1.2M |
|
302
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $20.1M | 0.06% |
535,736
-9,271
| -2% | -$348K |
|
303
Yum China
YUMC
$15.7B
| $19.9M | 0.06% |
480,848
-4,774
| -1% | -$205K |
|
304
Saia
SAIA
$10.5B
| $19.9M | 0.06% |
264,488
-22,281
| -8% | -$1.66M |
|
305
TotalEnergies
TTE
$193B
| $19.8M | 0.06% |
344,273
+12,597
| +4% | +$722K |
|
306
Eversource Energy
ES
$28.1B
| $19.7M | 0.06% |
335,128
-22,946
| -6% | -$1.36M |
|
|
FCB
307
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.7M | 0.06% |
385,520
-62,647
| -14% | -$3.42M |
|
308
Vanguard Total Bond Market
BND
$158B
| $19.7M | 0.06% |
245,825
-237,651
| -49% | -$19M |
|
309
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $19.6M | 0.06% |
119,847
-908
| -0.8% | -$150K |
|
310
Brookfield
BN
$102B
| $19.6M | 0.06% |
1,407,558
+182,475
| +15% | +$2.64M |
|
|
EPAY
311
DELISTED
Bottomline Technologies Inc
EPAY
| $19.5M | 0.06% |
504,419
+113,865
| +29% | +$4.25M |
|
312
Ligand Pharmaceuticals
LGND
$5.77B
| $19.5M | 0.06% |
189,752
+9,588
| +5% | +$948K |
|
313
Huntington Ingalls Industries
HII
$11B
| $19.5M | 0.06% |
75,501
+25,966
| +52% | +$6.44M |
|
|
AMWD
314
DELISTED
American Woodmark
AMWD
| $19.3M | 0.06% |
195,825
+1,279
| +0.7% | +$160K |
|
315
Xylem
XYL
$28.5B
| $19.2M | 0.06% |
249,268
+238,085
| +2,129% | +$17.6M |
|
316
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $19.1M | 0.06% |
696,397
-327,959
| -32% | -$9.21M |
|
317
Pathward Financial
CASH
$1.88B
| $18.8M | 0.06% |
516,936
+133,173
| +35% | +$4.76M |
|
318
Zoetis
ZTS
$32.7B
| $18.8M | 0.06% |
224,408
+8,777
| +4% | +$691K |
|
319
Tapestry
TPR
$30.3B
| $18.8M | 0.06% |
356,581
-64,644
| -15% | -$3.19M |
|
320
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $18.7M | 0.06% |
325,284
-88,209
| -21% | -$5.05M |
|
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $18.7M | 0.06% |
590,233
+17,930
| +3% | +$575K |
|
|
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.7M | 0.06% |
297,353
+43,849
| +17% | +$2.92M |
|
|
UCB
323
United Community Banks
UCB
$4.26B
| $18.6M | 0.06% |
586,208
+36,496
| +7% | +$1.14M |
|
324
State Street
STT
$48.4B
| $18.6M | 0.06% |
186,357
-88,124
| -32% | -$9.23M |
|
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $18.4M | 0.06% |
248,392
-74,027
| -23% | -$5.7M |
|
Similar funds
Stifel Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Stifel Financial held 2,851 positions worth $31.7B, up 0.46% from $31.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q1 2018 filing shows 224 new, 1,363 increased, 985 reduced and 161 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 682,990 shares worth $16.5M. The largest sale was Boeing, an estimated $86.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Stifel Financial's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 682,990 shares worth $16.5M.
- Stifel Financial added most to Williams Companies in Q1 2018, an estimated $59.6M increase.
- Stifel Financial's biggest Q1 2018 reduction was Boeing, cutting an estimated $86.7M.
- Stifel Financial fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $17.8M.
- Stifel Financial's ten largest holdings make up 13% of its $31.7B portfolio in Q1 2018.
- Stifel Financial opened 224 new positions and closed 161 in Q1 2018.
- Stifel Financial's portfolio value rose 0.46% quarter-over-quarter to $31.7B.
Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.