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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 | |
|---|---|---|---|---|---|---|
501
TTM Technologies
TTMI
$10.6B
| $11.1M | 0.04% |
723,303
-99,759
| -12% | -$1.62M |
|
502
ITT
ITT
$17.1B
| $11M | 0.03% |
225,376
+11,176
| +5% | +$590K |
|
503
Align Technology
ALGN
$12.9B
| $11M | 0.03% |
43,601
-11,744
| -21% | -$3.02M |
|
504
FirstEnergy
FE
$28.4B
| $10.9M | 0.03% |
321,029
-52,148
| -14% | -$1.67M |
|
505
CDW
CDW
$18.9B
| $10.9M | 0.03% |
155,307
+6,354
| +4% | +$464K |
|
506
Leggett & Platt
LEG
$1.4B
| $10.9M | 0.03% |
245,225
+155,233
| +172% | +$7.12M |
|
507
DXC Technology
DXC
$1.91B
| $10.9M | 0.03% |
124,579
-5,164
| -4% | -$452K |
|
508
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.9M | 0.03% |
181,208
+21,271
| +13% | +$1.28M |
|
509
Affiliated Managers Group
AMG
$9.51B
| $10.8M | 0.03% |
57,093
-2,167
| -4% | -$422K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.8M | 0.03% |
208,505
+15,733
| +8% | +$813K |
|
511
HSBC
HSBC
$352B
| $10.7M | 0.03% |
241,820
-1,465
| -0.6% | -$69.7K |
|
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $10.7M | 0.03% |
102,694
+4,686
| +5% | +$489K |
|
|
BHVN
513
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.7M | 0.03% |
415,100
-200
| -0% | -$5.98K |
|
514
W.W. Grainger
GWW
$64.2B
| $10.6M | 0.03% |
37,288
-228
| -0.6% | -$59.7K |
|
|
USCR
515
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 0.03% |
174,248
+15,956
| +10% | +$1.18M |
|
516
Marathon Petroleum
MPC
$90.1B
| $10.5M | 0.03% |
144,105
-17,246
| -11% | -$1.19M |
|
517
Vanguard Total World Stock ETF
VT
$75.3B
| $10.4M | 0.03% |
141,665
-16,473
| -10% | -$1.25M |
|
|
IBKC
518
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 0.03% |
133,308
-1,678
| -1% | -$137K |
|
519
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $10.4M | 0.03% |
293,795
+21,439
| +8% | +$772K |
|
520
Antero Resources
AR
$10.9B
| $10.4M | 0.03% |
523,048
-147,874
| -22% | -$2.87M |
|
521
iShares US Technology ETF
IYW
$22.6B
| $10.3M | 0.03% |
244,872
-252,360
| -51% | -$10.9M |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $10.3M | 0.03% |
97,329
+16,372
| +20% | +$1.78M |
|
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $10.3M | 0.03% |
250,701
+40,390
| +19% | +$1.73M |
|
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $10.3M | 0.03% |
42,545
+8,698
| +26% | +$2.18M |
|
525
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $10.2M | 0.03% |
204,362
+14,541
| +8% | +$729K |
|
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.