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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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$3.34B
| $12.4M | 0.04% |
186,795
-60,466
| -24% | -$4.08M |
|
452
Texas Roadhouse
TXRH
$13.7B
| $12.4M | 0.04% |
214,218
+200,997
| +1,520% | +$11.6M |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.04% |
204,595
-29,535
| -13% | -$1.75M |
|
|
NFJ
454
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $12.3M | 0.04% |
969,788
+196,178
| +25% | +$2.58M |
|
455
Cognizant
CTSH
$25.2B
| $12.3M | 0.04% |
152,774
+14,802
| +11% | +$1.17M |
|
456
Freeport-McMoran
FCX
$86.2B
| $12.3M | 0.04% |
695,127
+6,974
| +1% | +$131K |
|
|
CPE
457
DELISTED
Callon Petroleum Company
CPE
| $12.2M | 0.04% |
92,070
+28,587
| +45% | +$3.35M |
|
458
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $12.2M | 0.04% |
257,683
+28,718
| +13% | +$1.36M |
|
459
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $12.2M | 0.04% |
199,234
+56,200
| +39% | +$3.51M |
|
460
Ingredion
INGR
$6.42B
| $12.2M | 0.04% |
94,292
-275
| -0.3% | -$36.8K |
|
|
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
| $12.2M | 0.04% |
431,566
+23,414
| +6% | +$658K |
|
|
UN
462
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.04% |
215,218
-38,229
| -15% | -$2.1M |
|
|
BIG
463
DELISTED
Big Lots, Inc.
BIG
| $12.1M | 0.04% |
276,789
+6,703
| +2% | +$367K |
|
464
Akamai
AKAM
$15.6B
| $12.1M | 0.04% |
170,144
-94,222
| -36% | -$6.42M |
|
465
Matador Resources
MTDR
$6.04B
| $12M | 0.04% |
400,645
-132,521
| -25% | -$4.02M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $12M | 0.04% |
98,203
+1,356
| +1% | +$171K |
|
|
BDN
467
Brandywine Realty Trust
BDN
$505M
| $12M | 0.04% |
751,924
+20,287
| +3% | +$338K |
|
468
Intuitive Surgical
ISRG
$127B
| $11.9M | 0.04% |
86,628
+900
| +1% | +$126K |
|
469
Bank OZK
OZK
$5.63B
| $11.9M | 0.04% |
245,862
+35,358
| +17% | +$1.79M |
|
470
Builders FirstSource
BLDR
$7.29B
| $11.9M | 0.04% |
595,024
+477,272
| +405% | +$10.1M |
|
471
Amphenol
APH
$185B
| $11.8M | 0.04% |
549,776
-60,792
| -10% | -$1.37M |
|
472
Tractor Supply
TSCO
$16.3B
| $11.8M | 0.04% |
938,030
-235,450
| -20% | -$3.28M |
|
473
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11.7M | 0.04% |
229,696
+93,498
| +69% | +$4.76M |
|
474
Dave & Buster's
PLAY
$357M
| $11.7M | 0.04% |
280,063
+6,950
| +3% | +$321K |
|
475
Republic Services
RSG
$67.4B
| $11.7M | 0.04% |
176,285
+80,258
| +84% | +$5.38M |
|
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.