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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $6.14M | 0.02% |
180,037
+15,095
| +9% | +$527K |
|
702
Thor Industries
THO
$4B
| $6.13M | 0.02% |
53,380
+32,470
| +155% | +$4.34M |
|
|
SHPG
703
DELISTED
Shire pic
SHPG
| $6.11M | 0.02% |
40,968
+8,807
| +27% | +$1.21M |
|
704
OGE Energy
OGE
$9.78B
| $6.1M | 0.02% |
187,242
+53,411
| +40% | +$1.69M |
|
705
Wabtec
WAB
$49.9B
| $6.1M | 0.02% |
74,945
-12,232
| -14% | -$985K |
|
706
VanEck Gold Miners ETF
GDX
$22.9B
| $6.09M | 0.02% |
277,474
-213,698
| -44% | -$4.82M |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $6.09M | 0.02% |
42,819
+12,017
| +39% | +$1.81M |
|
|
CVA
708
DELISTED
Covanta Holding Corporation
CVA
| $6.09M | 0.02% |
419,164
-8,761
| -2% | -$138K |
|
709
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $6.08M | 0.02% |
213,914
-59,292
| -22% | -$1.8M |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.07M | 0.02% |
54,423
+2,915
| +6% | +$348K |
|
|
WCN
711
Waste Connections
WCN
$42.3B
| $6.07M | 0.02% |
84,491
+2,532
| +3% | +$180K |
|
712
iShares US Financials ETF
IYF
$4.56B
| $6.05M | 0.02% |
102,540
-99,840
| -49% | -$6.06M |
|
713
AllianceBernstein
AB
$3.44B
| $6.02M | 0.02% |
224,450
-37,223
| -14% | -$993K |
|
|
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.01M | 0.02% |
226,418
+43,301
| +24% | +$1.16M |
|
715
Plains GP Holdings
PAGP
$5.13B
| $6M | 0.02% |
275,733
+136,114
| +97% | +$3.01M |
|
716
Cincinnati Financial
CINF
$27.1B
| $5.98M | 0.02% |
80,524
-2,142
| -3% | -$160K |
|
717
iShares US Regional Banks ETF
IAT
$679M
| $5.96M | 0.02% |
118,330
+26,402
| +29% | +$1.38M |
|
718
Check Point Software Technologies
CHKP
$12.6B
| $5.95M | 0.02% |
59,881
+3,542
| +6% | +$365K |
|
719
Motorola Solutions
MSI
$72.7B
| $5.95M | 0.02% |
56,515
+678
| +1% | +$69.3K |
|
720
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $5.94M | 0.02% |
4,609
-419
| -8% | -$537K |
|
721
Honda
HMC
$38.5B
| $5.91M | 0.02% |
170,238
-8,276
| -5% | -$292K |
|
722
Teradyne
TER
$57.3B
| $5.89M | 0.02% |
128,814
+12,538
| +11% | +$574K |
|
723
Dentsply Sirona
XRAY
$2.77B
| $5.86M | 0.02% |
115,525
+6,046
| +6% | +$356K |
|
|
BPL
724
DELISTED
Buckeye Partners, L.P.
BPL
| $5.85M | 0.02% |
156,397
+17,623
| +13% | +$856K |
|
725
Dolby
DLB
$5.55B
| $5.84M | 0.02% |
92,160
+4,056
| +5% | +$261K |
|
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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.