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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$70.4B
| $14.1M | 0.04% |
205,467
-1,220
| -0.6% | -$82.1K |
|
402
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.1M | 0.04% |
47
-1
| -2% | -$308K |
|
403
MPLX
MPLX
$58.6B
| $14M | 0.04% |
424,896
+98,427
| +30% | +$3.53M |
|
404
Edison International
EIX
$30.3B
| $14M | 0.04% |
219,083
-116,676
| -35% | -$7.19M |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $14M | 0.04% |
1,013,541
+869,265
| +603% | +$11.7M |
|
|
CALY
406
Callaway Golf Company
CALY
$3.28B
| $13.9M | 0.04% |
+849,730
| New | +$12.9M |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
523,686
-47,574
| -8% | -$1.22M |
|
408
Lakeland Financial Corp
LKFN
$1.57B
| $13.8M | 0.04% |
299,311
+22,082
| +8% | +$1.06M |
|
|
LDL
409
DELISTED
Lydall, Inc.
LDL
| $13.8M | 0.04% |
286,004
+8,792
| +3% | +$422K |
|
410
Canadian National Railway
CNI
$78.5B
| $13.8M | 0.04% |
188,343
+32,067
| +21% | +$2.48M |
|
|
FISV
411
Fiserv Inc
FISV
$29.7B
| $13.8M | 0.04% |
192,828
-5,866
| -3% | -$413K |
|
412
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.7M | 0.04% |
150,237
-20,679
| -12% | -$1.93M |
|
413
Interparfums
IPAR
$4.07B
| $13.7M | 0.04% |
288,987
-117,052
| -29% | -$5.3M |
|
|
BEAT
414
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | 0.04% |
438,838
+37,365
| +9% | +$1.23M |
|
415
Skyworks Solutions
SWKS
$9.21B
| $13.6M | 0.04% |
134,973
+98,330
| +268% | +$10.2M |
|
416
Arthur J. Gallagher & Co
AJG
$69.1B
| $13.6M | 0.04% |
198,029
+14,294
| +8% | +$964K |
|
417
Kinder Morgan
KMI
$70.9B
| $13.6M | 0.04% |
900,050
-736,620
| -45% | -$12.8M |
|
418
Aptiv
APTV
$12.3B
| $13.6M | 0.04% |
159,870
-3,364
| -2% | -$305K |
|
419
Ameren
AEE
$30.4B
| $13.5M | 0.04% |
239,132
-108,145
| -31% | -$5.99M |
|
420
Knight Transportation
KNX
$11.5B
| $13.5M | 0.04% |
+294,850
| New | +$14M |
|
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $13.5M | 0.04% |
223,055
+54,231
| +32% | +$3.37M |
|
|
PFPT
422
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.04% |
117,943
-74,286
| -39% | -$7.88M |
|
|
RDUS
423
DELISTED
Radius Recycling
RDUS
| $13.4M | 0.04% |
414,333
+20,740
| +5% | +$724K |
|
424
Booking.com
BKNG
$156B
| $13.4M | 0.04% |
161,925
-50
| -0% | -$3.93K |
|
425
EastGroup Properties
EGP
$11.2B
| $13.4M | 0.04% |
161,421
+53,204
| +49% | +$4.43M |
|
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.