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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$75.4B
| $15.4M | 0.05% |
113,615
+2,874
| +3% | +$413K |
|
377
LivaNova
LIVN
$4.47B
| $15.3M | 0.05% |
172,325
+7,995
| +5% | +$681K |
|
378
Extreme Networks
EXTR
$3.8B
| $15.2M | 0.05% |
1,376,537
+453,694
| +49% | +$5.73M |
|
|
HTLF
379
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | 0.05% |
287,027
+15,448
| +6% | +$830K |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $15.2M | 0.05% |
206,463
+14,042
| +7% | +$1.04M |
|
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $15.2M | 0.05% |
44,564
-6,848
| -13% | -$2.38M |
|
382
Sabra Healthcare REIT
SBRA
$5.56B
| $15.2M | 0.05% |
861,690
+456,488
| +113% | +$8.05M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.05% |
72,659
-10,101
| -12% | -$2.09M |
|
384
Hormel Foods
HRL
$14.2B
| $15.1M | 0.05% |
438,834
+29,855
| +7% | +$1.01M |
|
|
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
| $15M | 0.05% |
491,200
-63,427
| -11% | -$1.97M |
|
386
Novanta
NOVT
$4.91B
| $15M | 0.05% |
+287,854
| New | +$15.8M |
|
387
Illumina
ILMN
$29.5B
| $15M | 0.05% |
65,048
+1,598
| +3% | +$366K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $15M | 0.05% |
308,986
-62,694
| -17% | -$3.12M |
|
389
Littelfuse
LFUS
$10.4B
| $14.9M | 0.05% |
71,526
+6,576
| +10% | +$1.38M |
|
390
Cooper-Standard Automotive
CPS
$517M
| $14.9M | 0.05% |
121,149
+9,450
| +8% | +$1.16M |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.05% |
243,874
+8,471
| +4% | +$497K |
|
392
Houlihan Lokey
HLI
$9.72B
| $14.7M | 0.05% |
328,433
+291,228
| +783% | +$13.8M |
|
393
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $14.7M | 0.05% |
110,828
+10,971
| +11% | +$1.44M |
|
394
TSMC
TSM
$1.94T
| $14.5M | 0.05% |
331,960
+44,373
| +15% | +$1.93M |
|
395
Rio Tinto
RIO
$152B
| $14.5M | 0.05% |
281,362
+16,253
| +6% | +$886K |
|
396
Nutrien
NTR
$33.9B
| $14.4M | 0.05% |
+303,448
| New | +$15.2M |
|
397
HealthEquity
HQY
$8.71B
| $14.3M | 0.05% |
235,567
+24,801
| +12% | +$1.34M |
|
398
ASML
ASML
$596B
| $14.2M | 0.04% |
71,585
+2,032
| +3% | +$400K |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.2M | 0.04% |
126,136
+7,898
| +7% | +$897K |
|
400
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $14.1M | 0.04% |
288,599
+50,601
| +21% | +$2.52M |
|
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.