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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 | |
|---|---|---|---|---|---|---|
|
DNKN
751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.44M | 0.02% |
91,261
+9,088
| +11% | +$564K |
|
752
Ventas
VTR
$47.6B
| $5.43M | 0.02% |
108,821
+17,016
| +19% | +$892K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $5.41M | 0.02% |
90,957
+4,630
| +5% | +$313K |
|
754
Allison Transmission
ALSN
$9.66B
| $5.39M | 0.02% |
139,311
-25,243
| -15% | -$1.05M |
|
755
UBS Group
UBS
$172B
| $5.37M | 0.02% |
304,075
-45,676
| -13% | -$868K |
|
756
Energizer
ENR
$1.48B
| $5.37M | 0.02% |
90,131
-21,583
| -19% | -$1.16M |
|
|
GRMN
757
Garmin
GRMN
$58B
| $5.36M | 0.02% |
90,687
-2,211
| -2% | -$135K |
|
758
CNB Financial Corp
CCNE
$1.05B
| $5.36M | 0.02% |
184,101
+5,574
| +3% | +$157K |
|
759
Gen Digital
GEN
$16.8B
| $5.33M | 0.02% |
206,083
-35,282
| -15% | -$960K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $5.33M | 0.02% |
189,671
-12,544
| -6% | -$361K |
|
761
Franklin Resources
BEN
$18.3B
| $5.32M | 0.02% |
153,733
+10,927
| +8% | +$444K |
|
|
CS
762
DELISTED
Credit Suisse Group
CS
| $5.3M | 0.02% |
314,578
+38,335
| +14% | +$702K |
|
763
iShares Dow Jones US ETF
IYY
$2.99B
| $5.29M | 0.02% |
80,216
-1,134
| -1% | -$77.5K |
|
|
ERM
764
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.29M | 0.02% |
244,667
+98,469
| +67% | +$2.22M |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $5.29M | 0.02% |
73,246
+4,576
| +7% | +$330K |
|
766
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.27M | 0.02% |
50,215
+12,434
| +33% | +$1.3M |
|
767
QCR Holdings
QCRH
$1.71B
| $5.26M | 0.02% |
117,393
+191
| +0.2% | +$8.52K |
|
768
ScottsMiracle-Gro
SMG
$3.9B
| $5.25M | 0.02% |
61,176
+20,824
| +52% | +$1.98M |
|
769
Pool Corp
POOL
$6.95B
| $5.23M | 0.02% |
35,671
+3,103
| +10% | +$427K |
|
770
Agnico Eagle Mines
AEM
$74.6B
| $5.22M | 0.02% |
124,212
+13,652
| +12% | +$591K |
|
|
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
| $5.2M | 0.02% |
4,254
+108
| +3% | +$142K |
|
772
Invesco NASDAQ Internet ETF
PNQI
$535M
| $5.2M | 0.02% |
203,255
+11,355
| +6% | +$293K |
|
773
Sony
SONY
$133B
| $5.2M | 0.02% |
536,665
-16,180
| -3% | -$159K |
|
774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.19M | 0.02% |
356,795
+59,963
| +20% | +$883K |
|
|
FLG
775
Flagstar Bank National Association
FLG
$5.95B
| $5.18M | 0.02% |
132,639
+41,116
| +45% | +$1.7M |
|
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.