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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 | |
|---|---|---|---|---|---|---|
626
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $7.82M | 0.02% |
253,355
+235,562
| +1,324% | +$7.37M |
|
627
Energy Transfer Partners
ET
$69.6B
| $7.73M | 0.02% |
544,862
+18,401
| +3% | +$306K |
|
628
Lennox International
LII
$14.5B
| $7.72M | 0.02% |
37,836
+1,318
| +4% | +$274K |
|
629
Cardinal Health
CAH
$53.2B
| $7.72M | 0.02% |
122,513
+2,451
| +2% | +$168K |
|
630
RPM International
RPM
$13.8B
| $7.71M | 0.02% |
162,637
+123,796
| +319% | +$6.3M |
|
|
CVG
631
DELISTED
Convergys
CVG
| $7.68M | 0.02% |
339,713
+27,294
| +9% | +$626K |
|
|
CERN
632
DELISTED
Cerner Corp
CERN
| $7.67M | 0.02% |
132,456
-13,425
| -9% | -$872K |
|
633
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $7.66M | 0.02% |
154,087
-9,752
| -6% | -$497K |
|
634
Forum Energy Technologies
FET
$581M
| $7.66M | 0.02% |
+34,840
| New | +$9.71M |
|
635
Western Alliance Bancorporation
WAL
$8.87B
| $7.64M | 0.02% |
131,464
+20,160
| +18% | +$1.19M |
|
|
636
Newell Brands
NWL
$2.18B
| $7.61M | 0.02% |
298,350
-1,731,027
| -85% | -$48.9M |
|
637
Ameriprise Financial
AMP
$48.1B
| $7.58M | 0.02% |
51,191
+4,830
| +10% | +$788K |
|
638
Flotek Industries
FTK
$847M
| $7.58M | 0.02% |
206,307
+97,142
| +89% | +$3.41M |
|
639
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.55M | 0.02% |
86,223
+5,021
| +6% | +$458K |
|
640
Canadian Imperial Bank of Commerce
CM
$108B
| $7.54M | 0.02% |
170,876
+33,396
| +24% | +$1.57M |
|
641
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.5M | 0.02% |
155,679
+58,051
| +59% | +$2.8M |
|
642
Diana Shipping
DSX
$286M
| $7.48M | 0.02% |
2,918,085
-1,311,938
| -31% | -$3.52M |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.47M | 0.02% |
240,164
-39,090
| -14% | -$1.25M |
|
644
Martin Marietta Materials
MLM
$32.4B
| $7.45M | 0.02% |
36,088
-5,521
| -13% | -$1.2M |
|
645
British American Tobacco
BTI
$133B
| $7.45M | 0.02% |
128,689
-690
| -0.5% | -$43.4K |
|
646
Jack Henry & Associates
JKHY
$11B
| $7.44M | 0.02% |
61,616
+6,990
| +13% | +$850K |
|
647
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $7.42M | 0.02% |
639,853
+340,579
| +114% | +$4.08M |
|
648
Integer Holdings
ITGR
$3.42B
| $7.39M | 0.02% |
130,585
-12,924
| -9% | -$651K |
|
649
MaxLinear
MXL
$6.07B
| $7.35M | 0.02% |
323,641
-7,555
| -2% | -$188K |
|
650
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $7.3M | 0.02% |
73,586
+15,192
| +26% | +$1.51M |
|
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.