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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 | |
|---|---|---|---|---|---|---|
326
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $18.4M | 0.06% |
547,272
-75,722
| -12% | -$2.68M |
|
|
HI
327
DELISTED
Hillenbrand
HI
| $18.4M | 0.06% |
401,401
+17,960
| +5% | +$810K |
|
|
CMA
328
DELISTED
Comerica
CMA
| $18.4M | 0.06% |
191,684
+81,327
| +74% | +$7.75M |
|
329
Entegris
ENTG
$16.3B
| $18.4M | 0.06% |
527,908
-149,790
| -22% | -$5.07M |
|
330
Alerian MLP ETF
AMLP
$12.9B
| $18.3M | 0.06% |
391,058
+15,941
| +4% | +$852K |
|
|
CMD
331
DELISTED
Cantel Medical Corporation
CMD
| $18.3M | 0.06% |
164,464
+7,589
| +5% | +$851K |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $18.3M | 0.06% |
264,834
-29,532
| -10% | -$2.25M |
|
333
Fidelity National Information Services
FIS
$24.2B
| $18.3M | 0.06% |
189,957
-7,598
| -4% | -$745K |
|
334
Weyerhaeuser
WY
$17.6B
| $18.2M | 0.06% |
519,325
-48,287
| -9% | -$1.7M |
|
335
iShares US Treasury Bond ETF
GOVT
$43.7B
| $18M | 0.06% |
728,044
+60,461
| +9% | +$1.49M |
|
336
Synchrony
SYF
$24.4B
| $17.9M | 0.06% |
533,231
-15,262
| -3% | -$566K |
|
|
B
337
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.06% |
298,793
+14,876
| +5% | +$939K |
|
338
WPP
WPP
$4.67B
| $17.8M | 0.06% |
222,591
+32,535
| +17% | +$2.89M |
|
|
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
| $17.7M | 0.06% |
526,555
-11,915
| -2% | -$476K |
|
340
iShares Select Dividend ETF
DVY
$23.8B
| $17.7M | 0.06% |
185,505
-110,433
| -37% | -$10.8M |
|
|
NVO
341
Novo Nordisk
NVO
$228B
| $17.6M | 0.06% |
715,358
-11,804
| -2% | -$310K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.06% |
117,947
-1,050
| -0.9% | -$146K |
|
343
Children's Place
PLCE
$53.8M
| $17.5M | 0.06% |
129,553
+9,357
| +8% | +$1.36M |
|
|
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
| $17.5M | 0.06% |
507,565
-1,095
| -0.2% | -$42.8K |
|
|
TERM
345
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $17.5M | 0.06% |
806,762
+348,992
| +76% | +$7.84M |
|
346
Installed Building Products
IBP
$6.21B
| $17.4M | 0.05% |
289,518
+49,431
| +21% | +$3.29M |
|
347
Allstate
ALL
$70.6B
| $17.3M | 0.05% |
183,150
-7,481
| -4% | -$725K |
|
348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $17.3M | 0.05% |
332,573
+81,533
| +32% | +$4.23M |
|
349
LyondellBasell Industries
LYB
$19.5B
| $17.3M | 0.05% |
163,890
-8,106
| -5% | -$906K |
|
350
iShares US Real Estate ETF
IYR
$4.75B
| $17.3M | 0.05% |
227,341
+30,810
| +16% | +$2.34M |
|
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.