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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 | |
|---|---|---|---|---|---|---|
|
IPXL
476
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | 0.04% |
598,083
-106,445
| -15% | -$2.09M |
|
477
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $11.7M | 0.04% |
392,938
+124,352
| +46% | +$3.81M |
|
478
American Airlines Group
AAL
$10.1B
| $11.7M | 0.04% |
224,496
+3,891
| +2% | +$208K |
|
479
CoStar Group
CSGP
$11.7B
| $11.7M | 0.04% |
320,910
-43,960
| -12% | -$1.52M |
|
480
Cedar Fair
FUN
$1.77B
| $11.6M | 0.04% |
182,135
-91
| -0% | -$6.02K |
|
|
ATVI
481
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.04% |
171,484
-14,515
| -8% | -$1.02M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.04% |
380,324
-7,573
| -2% | -$228K |
|
483
Johnson Controls International
JCI
$88.8B
| $11.5M | 0.04% |
325,982
+3,430
| +1% | +$130K |
|
484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $11.5M | 0.04% |
290,338
-10,659
| -4% | -$435K |
|
485
Copart
CPRT
$27B
| $11.4M | 0.04% |
898,432
+51,816
| +6% | +$599K |
|
|
NP
486
DELISTED
Neenah, Inc. Common Stock
NP
| $11.4M | 0.04% |
145,552
+7,372
| +5% | +$626K |
|
487
Public Storage
PSA
$60.5B
| $11.4M | 0.04% |
57,090
+11,556
| +25% | +$2.25M |
|
488
SAP
SAP
$212B
| $11.4M | 0.04% |
108,113
-542
| -0.5% | -$58.5K |
|
|
CIM
489
Chimera Investment
CIM
$1.04B
| $11.4M | 0.04% |
217,981
-19,783
| -8% | -$1.04M |
|
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.4M | 0.04% |
231,630
+20,298
| +10% | +$989K |
|
|
MRSH
491
Marsh
MRSH
$90.5B
| $11.3M | 0.04% |
136,821
+6,558
| +5% | +$543K |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.04% |
389,282
-82,987
| -18% | -$2.43M |
|
493
Public Service Enterprise Group
PEG
$38.2B
| $11.3M | 0.04% |
224,417
-61,133
| -21% | -$3M |
|
494
Advanced Energy
AEIS
$11.6B
| $11.3M | 0.04% |
175,713
+46,024
| +35% | +$3.18M |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.04% |
121,297
+3,655
| +3% | +$336K |
|
496
Annaly Capital Management
NLY
$17.1B
| $11.2M | 0.04% |
267,897
-3,986
| -1% | -$170K |
|
497
Otter Tail
OTTR
$3.71B
| $11.2M | 0.04% |
257,081
+14,661
| +6% | +$613K |
|
498
Vertex Pharmaceuticals
VRTX
$121B
| $11.1M | 0.04% |
68,736
+2,092
| +3% | +$342K |
|
499
Iron Mountain
IRM
$36.4B
| $11.1M | 0.04% |
338,845
+50,455
| +17% | +$1.7M |
|
500
Werner Enterprises
WERN
$2.24B
| $11.1M | 0.04% |
303,708
+94,613
| +45% | +$3.68M |
|
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.