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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $13.3M | 0.04% |
153,210
-3,399
| -2% | -$295K |
|
427
Avient
AVNT
$3.29B
| $13.3M | 0.04% |
311,806
+14,825
| +5% | +$640K |
|
428
Exelon
EXC
$48.1B
| $13.3M | 0.04% |
476,537
+183,347
| +63% | +$4.95M |
|
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $13.3M | 0.04% |
1,519,099
+156,285
| +11% | +$1.43M |
|
430
Pentair
PNR
$10.6B
| $13.2M | 0.04% |
287,602
-4,605
| -2% | -$219K |
|
|
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.04% |
251,315
+13,089
| +5% | +$664K |
|
432
Kroger
KR
$36.7B
| $13.1M | 0.04% |
547,943
+5,036
| +0.9% | +$137K |
|
433
Humana
HUM
$43.9B
| $13.1M | 0.04% |
48,573
+37,508
| +339% | +$10.2M |
|
|
DCP
434
DELISTED
DCP Midstream, LP
DCP
| $13M | 0.04% |
371,158
+173
| +0% | +$6.58K |
|
435
iShares National Muni Bond ETF
MUB
$45.2B
| $13M | 0.04% |
119,496
-23,699
| -17% | -$2.59M |
|
436
Euronet Worldwide
EEFT
$3.19B
| $13M | 0.04% |
164,310
+9,406
| +6% | +$828K |
|
437
Anika Therapeutics
ANIK
$215M
| $12.9M | 0.04% |
258,876
+74,311
| +40% | +$4.2M |
|
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $12.9M | 0.04% |
274,794
-2,163
| -0.8% | -$102K |
|
439
Monster Beverage
MNST
$95.1B
| $12.9M | 0.04% |
449,536
-159,004
| -26% | -$4.97M |
|
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $12.8M | 0.04% |
247,619
+6,992
| +3% | +$365K |
|
441
Vanguard Total International Bond ETF
BNDX
$82B
| $12.7M | 0.04% |
233,481
+46,456
| +25% | +$2.52M |
|
442
Methode Electronics
MEI
$458M
| $12.7M | 0.04% |
324,531
+30,163
| +10% | +$1.22M |
|
443
Core Laboratories
CLB
$455M
| $12.7M | 0.04% |
117,249
+14,904
| +15% | +$1.65M |
|
444
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12.7M | 0.04% |
264,384
-21,916
| -8% | -$1.09M |
|
445
Textron
TXT
$14.7B
| $12.7M | 0.04% |
214,239
-13,426
| -6% | -$789K |
|
446
L3Harris
LHX
$55.4B
| $12.6M | 0.04% |
78,202
+1,500
| +2% | +$229K |
|
447
Quest Diagnostics
DGX
$26B
| $12.6M | 0.04% |
125,278
+4,682
| +4% | +$480K |
|
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $12.6M | 0.04% |
97,043
+3,871
| +4% | +$513K |
|
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $12.5M | 0.04% |
247,552
-135,590
| -35% | -$7.07M |
|
450
Eagle Bancorp
EGBN
$850M
| $12.5M | 0.04% |
208,405
-48,908
| -19% | -$3.03M |
|
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.