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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 | |
|---|---|---|---|---|---|---|
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| $6.61M | 0.02% |
725,338
+270,096
| +59% | +$2.51M |
|
677
Booz Allen Hamilton
BAH
$8.58B
| $6.6M | 0.02% |
170,978
+159,522
| +1,392% | +$6.17M |
|
678
Tootsie Roll Industries
TR
$2.94B
| $6.58M | 0.02% |
283,672
-104,857
| -27% | -$2.72M |
|
679
Expeditors International
EXPD
$22.1B
| $6.57M | 0.02% |
103,911
+12,320
| +13% | +$792K |
|
680
Primerica
PRI
$9.96B
| $6.53M | 0.02% |
67,504
+8,933
| +15% | +$897K |
|
681
VeriSign
VRSN
$26.9B
| $6.47M | 0.02% |
54,611
+577
| +1% | +$66.8K |
|
682
Newmont
NEM
$99.8B
| $6.45M | 0.02% |
164,906
-147
| -0.1% | -$5.67K |
|
683
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $6.44M | 0.02% |
544,731
+121,405
| +29% | +$1.48M |
|
684
Kohl's
KSS
$2.29B
| $6.43M | 0.02% |
98,093
+18,552
| +23% | +$1.18M |
|
685
Schwab International Equity ETF
SCHF
$67B
| $6.42M | 0.02% |
380,824
-113,242
| -23% | -$1.95M |
|
686
Dover
DOV
$27.7B
| $6.42M | 0.02% |
81,079
-5,954
| -7% | -$488K |
|
687
Markel Group
MKL
$23.1B
| $6.4M | 0.02% |
5,443
+158
| +3% | +$178K |
|
688
Voya Financial
VOYA
$9.05B
| $6.34M | 0.02% |
125,468
+36,968
| +42% | +$1.91M |
|
689
HP
HPQ
$24.9B
| $6.31M | 0.02% |
288,305
-3,852
| -1% | -$87K |
|
690
iShares Gold Trust
IAU
$62.6B
| $6.31M | 0.02% |
247,906
-104,484
| -30% | -$2.67M |
|
|
MITT
691
TPG Mortgage Investment Trust
MITT
$228M
| $6.31M | 0.02% |
121,173
-6,722
| -5% | -$355K |
|
|
CXDC
692
DELISTED
China XD Plastics Company Limited
CXDC
| $6.3M | 0.02% |
1,477,941
+7,650
| +0.5% | +$33.7K |
|
693
Autoliv
ALV
$9.04B
| $6.29M | 0.02% |
59,845
-555
| -0.9% | -$57.2K |
|
694
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $6.29M | 0.02% |
181,227
+14,749
| +9% | +$526K |
|
|
NFX
695
DELISTED
Newfield Exploration
NFX
| $6.26M | 0.02% |
256,526
+175,709
| +217% | +$4.93M |
|
696
Teva Pharmaceuticals
TEVA
$39.6B
| $6.26M | 0.02% |
366,522
-64,836
| -15% | -$1.27M |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.22M | 0.02% |
310,433
+149,532
| +93% | +$3.01M |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | 0.02% |
106,276
-23,191
| -18% | -$1.56M |
|
699
First Solar
FSLR
$25.6B
| $6.18M | 0.02% |
87,154
-5,883
| -6% | -$400K |
|
700
Consolidated Edison
ED
$39.7B
| $6.15M | 0.02% |
78,863
-626
| -0.8% | -$48.7K |
|
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.