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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 | |
|---|---|---|---|---|---|---|
726
BlackRock Core Bond Trust
BHK
$645M
| $5.82M | 0.02% |
443,880
+118,808
| +37% | +$1.59M |
|
|
HF
727
DELISTED
HFF Inc.
HF
| $5.8M | 0.02% |
116,599
+5,502
| +5% | +$263K |
|
728
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.79M | 0.02% |
110,092
-21,563
| -16% | -$1.19M |
|
729
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $5.77M | 0.02% |
138,125
+18,998
| +16% | +$823K |
|
730
AdvisorShares Dorsey Wright ADR ETF
AADR
$38M
| $5.76M | 0.02% |
97,917
+15,860
| +19% | +$963K |
|
|
OAK
731
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.76M | 0.02% |
145,348
-1,144
| -0.8% | -$49K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.02% |
58,484
-380
| -0.6% | -$36.3K |
|
733
Sempra
SRE
$57.6B
| $5.74M | 0.02% |
102,606
-94,270
| -48% | -$5.09M |
|
734
XPO
XPO
$23.2B
| $5.74M | 0.02% |
163,190
+3,362
| +2% | +$112K |
|
735
Banner Corp
BANR
$2.41B
| $5.74M | 0.02% |
103,484
+17,262
| +20% | +$964K |
|
736
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.74M | 0.02% |
71,349
+6,170
| +9% | +$504K |
|
|
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.73M | 0.02% |
121,712
-10,190
| -8% | -$494K |
|
738
Sumitomo Mitsui Financial
SMFG
$160B
| $5.73M | 0.02% |
673,404
+20,888
| +3% | +$187K |
|
739
Factset
FDS
$9.55B
| $5.72M | 0.02% |
28,606
+1,453
| +5% | +$293K |
|
740
Vanguard Financials ETF
VFH
$13.5B
| $5.69M | 0.02% |
81,812
+8,252
| +11% | +$595K |
|
741
Royce Value Trust
RVT
$2.25B
| $5.68M | 0.02% |
363,513
+115,324
| +46% | +$1.86M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $5.67M | 0.02% |
179,600
+167,947
| +1,441% | +$5.11M |
|
743
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.62M | 0.02% |
119,225
+1,972
| +2% | +$93.1K |
|
744
Starwood Property Trust
STWD
$5.9B
| $5.56M | 0.02% |
265,928
+7,671
| +3% | +$159K |
|
745
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $5.53M | 0.02% |
101,279
-17,064
| -14% | -$957K |
|
|
CRHM
746
DELISTED
CRH Medical Corporation
CRHM
| $5.53M | 0.02% |
2,164,750
+371,362
| +21% | +$1.04M |
|
747
NiSource
NI
$21.4B
| $5.52M | 0.02% |
230,691
-6,852
| -3% | -$162K |
|
748
Fortune Brands Innovations
FBIN
$6.08B
| $5.46M | 0.02% |
109,267
-101
| -0.1% | -$5.63K |
|
749
Cullen/Frost Bankers
CFR
$10.4B
| $5.45M | 0.02% |
51,441
-23
| -0% | -$2.4K |
|
|
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.45M | 0.02% |
77,026
+185
| +0.2% | +$13.9K |
|
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.