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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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$81.1B
| $8.36M | 0.03% |
107,348
-10,354
| -9% | -$822K |
|
602
EQT Corp
EQT
$33.5B
| $8.35M | 0.03% |
322,373
-36,726
| -10% | -$1.05M |
|
603
Steven Madden
SHOO
$3.48B
| $8.32M | 0.03% |
284,277
-92,124
| -24% | -$2.78M |
|
604
Nexstar Media Group
NXST
$5.88B
| $8.26M | 0.03% |
124,515
+7,210
| +6% | +$530K |
|
605
W.R. Berkley
WRB
$26.7B
| $8.25M | 0.03% |
382,519
+61,536
| +19% | +$1.28M |
|
|
DLPH
606
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.23M | 0.03% |
172,829
+77,868
| +82% | +$4.04M |
|
607
Healthpeak Properties
DOC
$14.9B
| $8.23M | 0.03% |
354,204
+112,266
| +46% | +$2.61M |
|
608
Brown-Forman Class B
BF.B
$12.8B
| $8.2M | 0.03% |
150,692
-40,306
| -21% | -$1.91M |
|
609
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $8.2M | 0.03% |
180,931
+17,723
| +11% | +$820K |
|
610
Alaska Air
ALK
$5.6B
| $8.19M | 0.03% |
132,316
+36,048
| +37% | +$2.39M |
|
|
VTA
611
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.19M | 0.03% |
699,103
+326,938
| +88% | +$3.84M |
|
612
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $8.19M | 0.03% |
421,264
-74,558
| -15% | -$1.47M |
|
613
Cboe Global Markets
CBOE
$31.2B
| $8.16M | 0.03% |
71,601
-14,021
| -16% | -$1.7M |
|
614
Sensata Technologies
ST
$6.81B
| $8.15M | 0.03% |
157,231
-7,964
| -5% | -$425K |
|
615
Citizens Financial Group
CFG
$30.7B
| $8.13M | 0.03% |
193,846
+20,615
| +12% | +$926K |
|
616
RBC Bearings
RBC
$18B
| $8.05M | 0.03% |
64,981
+1,269
| +2% | +$158K |
|
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $8.04M | 0.03% |
105,377
-1,976
| -2% | -$152K |
|
|
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.02M | 0.03% |
101,547
-199,437
| -66% | -$15.8M |
|
619
iShares Biotechnology ETF
IBB
$9.18B
| $8.01M | 0.03% |
75,158
+4,328
| +6% | +$480K |
|
|
GMLP
620
DELISTED
Golar LNG Partners LP
GMLP
| $7.99M | 0.03% |
466,616
-4,460
| -0.9% | -$91.8K |
|
621
Veeva Systems
VEEV
$33.5B
| $7.95M | 0.03% |
108,930
-14,937
| -12% | -$966K |
|
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $7.93M | 0.03% |
131,984
-13,154
| -9% | -$800K |
|
623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.9M | 0.02% |
200,273
-6,550
| -3% | -$267K |
|
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.88M | 0.02% |
120,723
-3,048
| -2% | -$203K |
|
625
Hasbro
HAS
$12.9B
| $7.87M | 0.02% |
93,319
+21,712
| +30% | +$2.01M |
|
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.