We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Plains All American Pipeline
PAA
$17.1B
| $7.3M | 0.02% |
331,331
+167,496
| +102% | +$3.68M |
|
652
Old Dominion Freight Line
ODFL
$43.7B
| $7.29M | 0.02% |
148,692
+3,798
| +3% | +$180K |
|
|
BSJI
653
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.29M | 0.02% |
290,097
+61,035
| +27% | +$1.53M |
|
654
WEC Energy
WEC
$35.6B
| $7.29M | 0.02% |
116,070
+38,308
| +49% | +$2.38M |
|
655
Broadridge
BR
$18.2B
| $7.24M | 0.02% |
66,035
+132
| +0.2% | +$13.1K |
|
656
Nuveen Credit Strategies Income Fund
JQC
$708M
| $7.19M | 0.02% |
902,582
+261,426
| +41% | +$2.11M |
|
|
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.17M | 0.02% |
313,557
+39,737
| +15% | +$893K |
|
658
Molson Coors Class B
TAP
$7.84B
| $7.08M | 0.02% |
93,494
-11,645
| -11% | -$931K |
|
659
Vail Resorts
MTN
$5.33B
| $7.07M | 0.02% |
31,914
-474
| -1% | -$104K |
|
660
Equinix
EQIX
$102B
| $7.05M | 0.02% |
16,809
+12,866
| +326% | +$5.41M |
|
661
Leidos
LDOS
$15B
| $7.03M | 0.02% |
107,431
-43,924
| -29% | -$2.9M |
|
662
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $7.01M | 0.02% |
146,131
-288,335
| -66% | -$13.9M |
|
663
Columbia Banking Systems
COLB
$8.92B
| $7M | 0.02% |
166,972
-114
| -0.1% | -$4.94K |
|
|
INWK
664
DELISTED
InnerWorkings, Inc.
INWK
| $6.98M | 0.02% |
770,311
+46,774
| +6% | +$443K |
|
|
SPR
665
DELISTED
Spirit AeroSystems
SPR
| $6.95M | 0.02% |
82,957
+43,942
| +113% | +$4.02M |
|
666
Realty Income
O
$59B
| $6.94M | 0.02% |
137,960
-1,985
| -1% | -$98.9K |
|
667
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.92M | 0.02% |
223,011
+178,197
| +398% | +$5.64M |
|
668
Landstar System
LSTR
$5.94B
| $6.91M | 0.02% |
62,763
+6,061
| +11% | +$664K |
|
|
GAP
669
The Gap Inc
GAP
$7.39B
| $6.87M | 0.02% |
220,363
+15,729
| +8% | +$515K |
|
670
GATX Corp
GATX
$6.43B
| $6.85M | 0.02% |
100,054
-20,755
| -17% | -$1.42M |
|
671
Huntington Bancshares
HBAN
$35.1B
| $6.78M | 0.02% |
448,856
+149,682
| +50% | +$2.35M |
|
672
Hercules Capital
HTGC
$3.15B
| $6.77M | 0.02% |
560,115
+7,805
| +1% | +$97.8K |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $6.77M | 0.02% |
80,828
-4,027
| -5% | -$328K |
|
674
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.68M | 0.02% |
265,790
-17,267
| -6% | -$438K |
|
|
HDV
675
iShares Core High Dividend ETF
HDV
$14.8B
| $6.66M | 0.02% |
394,540
-1,315
| -0.3% | -$23.2K |
|
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.