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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 | |
|---|---|---|---|---|---|---|
|
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$597M
| $9.59M | 0.03% |
337,221
+52,707
| +19% | +$1.53M |
|
552
American International
AIG
$41.8B
| $9.58M | 0.03% |
176,248
-1,088
| -0.6% | -$64.3K |
|
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $9.58M | 0.03% |
738,053
+133,365
| +22% | +$1.76M |
|
554
Sanofi
SNY
$103B
| $9.57M | 0.03% |
238,817
+44,079
| +23% | +$1.83M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $9.52M | 0.03% |
60,773
-1,084
| -2% | -$173K |
|
556
Sun Life Financial
SLF
$45.9B
| $9.48M | 0.03% |
230,391
+14,773
| +7% | +$623K |
|
557
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.4M | 0.03% |
151,564
+55,370
| +58% | +$3.43M |
|
558
Trane Technologies
TT
$97.3B
| $9.39M | 0.03% |
109,548
+3,558
| +3% | +$319K |
|
559
Archer Daniels Midland
ADM
$38.9B
| $9.31M | 0.03% |
214,624
+24,732
| +13% | +$1.04M |
|
560
iShares International Select Dividend ETF
IDV
$8.46B
| $9.24M | 0.03% |
279,984
+7,080
| +3% | +$241K |
|
561
Delek US
DK
$4.15B
| $9.23M | 0.03% |
226,963
+18,059
| +9% | +$650K |
|
562
Globe Life
GL
$14.2B
| $9.11M | 0.03% |
108,249
-3,745
| -3% | -$327K |
|
563
NetEase
NTES
$84.4B
| $9.1M | 0.03% |
162,350
+830
| +0.5% | +$52.1K |
|
|
CTRL
564
DELISTED
Control4 Corporation
CTRL
| $9.08M | 0.03% |
422,086
+18,025
| +4% | +$482K |
|
565
TherapeuticsMD
TXMD
$23.5M
| $9.07M | 0.03% |
37,253
+463
| +1% | +$130K |
|
|
HBI
566
DELISTED
Hanesbrands
HBI
| $9.05M | 0.03% |
490,879
+21,168
| +5% | +$437K |
|
567
Vanguard Total International Stock ETF
VXUS
$155B
| $9.03M | 0.03% |
159,825
+20,769
| +15% | +$1.2M |
|
568
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $8.98M | 0.03% |
152,309
-10,094
| -6% | -$612K |
|
569
Xcel Energy
XEL
$48.8B
| $8.95M | 0.03% |
196,797
+114,772
| +140% | +$5.11M |
|
570
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.92M | 0.03% |
103,209
-6,090
| -6% | -$540K |
|
571
Genesis Energy
GEL
$1.87B
| $8.88M | 0.03% |
450,749
-7,788
| -2% | -$170K |
|
572
Labcorp
LH
$25.9B
| $8.87M | 0.03% |
63,827
+5,974
| +10% | +$878K |
|
573
SPS Commerce
SPSC
$2.42B
| $8.86M | 0.03% |
+275,550
| New | +$7.8M |
|
574
S&P Global
SPGI
$122B
| $8.86M | 0.03% |
46,254
-9,107
| -16% | -$1.68M |
|
575
Diamondback Energy
FANG
$56.2B
| $8.84M | 0.03% |
69,789
+29,633
| +74% | +$3.73M |
|
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.