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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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$5.76B
| $17.2M | 0.05% |
283,538
+14,350
| +5% | +$846K |
|
352
Snap-on
SNA
$21.5B
| $17.2M | 0.05% |
116,665
+10,652
| +10% | +$1.75M |
|
353
Rockwell Automation
ROK
$51.1B
| $17.1M | 0.05% |
98,179
+15,048
| +18% | +$2.86M |
|
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.1M | 0.05% |
165,902
-299,767
| -64% | -$30.9M |
|
355
Modine Manufacturing
MOD
$9.46B
| $16.9M | 0.05% |
797,091
+37,718
| +5% | +$858K |
|
|
BMTC
356
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.8M | 0.05% |
382,298
+15,263
| +4% | +$688K |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $16.6M | 0.05% |
579,391
-68,320
| -11% | -$2M |
|
358
G-III Apparel Group
GIII
$1.54B
| $16.6M | 0.05% |
440,586
+41,674
| +10% | +$1.55M |
|
359
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $16.5M | 0.05% |
+682,990
| New | +$16.6M |
|
|
IBDO
360
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.5M | 0.05% |
+671,368
| New | +$16.6M |
|
|
IBDQ
361
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.5M | 0.05% |
+676,330
| New | +$16.5M |
|
362
Paychex
PAYX
$43.4B
| $16.5M | 0.05% |
268,187
+3,888
| +1% | +$257K |
|
363
Timken Company
TKR
$9.19B
| $16.4M | 0.05% |
360,123
+11,968
| +3% | +$576K |
|
364
Blackstone
BX
$104B
| $16.4M | 0.05% |
513,433
-3,554
| -0.7% | -$121K |
|
365
American Financial Group
AFG
$11.9B
| $16.3M | 0.05% |
145,169
-21,065
| -13% | -$2.36M |
|
366
AstraZeneca
AZN
$269B
| $16.3M | 0.05% |
232,822
+6,612
| +3% | +$458K |
|
367
Royal Caribbean
RCL
$86.5B
| $16.3M | 0.05% |
138,108
+40,417
| +41% | +$5.11M |
|
368
Regeneron Pharmaceuticals
REGN
$72.9B
| $16.2M | 0.05% |
47,094
-34,400
| -42% | -$12M |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $16M | 0.05% |
196,988
-124,997
| -39% | -$10.6M |
|
370
National Grid
NGG
$79.3B
| $15.9M | 0.05% |
318,670
+30,473
| +11% | +$1.49M |
|
371
Silicon Motion
SIMO
$7.11B
| $15.6M | 0.05% |
324,015
+67,754
| +26% | +$3.25M |
|
372
Colgate-Palmolive
CL
$74.8B
| $15.6M | 0.05% |
217,326
-33,602
| -13% | -$2.42M |
|
373
Ares Capital
ARCC
$13.4B
| $15.6M | 0.05% |
981,422
-12,646
| -1% | -$200K |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.05% |
408,670
-20,473
| -5% | -$771K |
|
375
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $15.5M | 0.05% |
81,083
+3,780
| +5% | +$726K |
|
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.