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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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$15.5B
| $10.2M | 0.03% |
154,946
+4,681
| +3% | +$344K |
|
|
CLDT
527
Chatham Lodging
CLDT
$632M
| $10.2M | 0.03% |
532,952
+22,700
| +4% | +$472K |
|
528
Mohawk Industries
MHK
$6.91B
| $10.2M | 0.03% |
43,947
+21,839
| +99% | +$5.63M |
|
529
Best Buy
BBY
$19B
| $10.2M | 0.03% |
145,542
+73,162
| +101% | +$5.26M |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.03% |
124,365
+27,475
| +28% | +$2.18M |
|
531
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $10.1M | 0.03% |
196,724
-2,524
| -1% | -$133K |
|
532
Quanta Services
PWR
$84.2B
| $10.1M | 0.03% |
294,968
-274,507
| -48% | -$9.96M |
|
533
ALPS Strategic Income Fund
RIGS
$60.5M
| $10.1M | 0.03% |
410,216
+3,946
| +1% | +$98K |
|
534
Invesco Senior Loan ETF
BKLN
$6.96B
| $10.1M | 0.03% |
435,211
+134,707
| +45% | +$3.12M |
|
535
Open Text
OTEX
$6.28B
| $10.1M | 0.03% |
289,565
+20,520
| +8% | +$716K |
|
536
Nuveen Municipal Value Fund
NUV
$1.91B
| $10M | 0.03% |
1,058,277
+101,801
| +11% | +$983K |
|
537
JB Hunt Transport Services
JBHT
$25.9B
| $10M | 0.03% |
85,289
-5,751
| -6% | -$688K |
|
|
STL
538
DELISTED
Sterling Bancorp
STL
| $10M | 0.03% |
444,792
+210,105
| +90% | +$5.15M |
|
539
Hilltop Holdings
HTH
$2.26B
| $9.92M | 0.03% |
422,387
+38,135
| +10% | +$967K |
|
540
Lear
LEA
$7.39B
| $9.89M | 0.03% |
53,135
-451
| -0.8% | -$85K |
|
541
Clorox
CLX
$12B
| $9.89M | 0.03% |
74,039
-62
| -0.1% | -$8.33K |
|
542
Palo Alto Networks
PANW
$256B
| $9.85M | 0.03% |
325,680
+74,166
| +29% | +$2.06M |
|
543
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.81M | 0.03% |
525,420
-190,200
| -27% | -$3.7M |
|
544
KLA
KLAC
$222B
| $9.8M | 0.03% |
897,480
+95,670
| +12% | +$1.06M |
|
545
CSX Corp
CSX
$94B
| $9.79M | 0.03% |
524,943
-112,422
| -18% | -$2.1M |
|
546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $9.76M | 0.03% |
204,509
-3,121
| -2% | -$150K |
|
547
Elevance Health
ELV
$81.5B
| $9.72M | 0.03% |
44,126
+15,181
| +52% | +$3.57M |
|
548
Trimble
TRMB
$13.6B
| $9.7M | 0.03% |
269,899
-3,740
| -1% | -$151K |
|
549
LCI Industries
LCII
$2.59B
| $9.69M | 0.03% |
92,631
-54,242
| -37% | -$6.23M |
|
550
Host Hotels & Resorts
HST
$17.5B
| $9.64M | 0.03% |
516,029
-154,283
| -23% | -$3.01M |
|
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.