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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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$17.9B
| $5.18M | 0.02% |
82,520
-3,669
| -4% | -$241K |
|
|
SFBS
777
ServisFirst Bancshares
SFBS
$4.89B
| $5.17M | 0.02% |
126,779
-154
| -0.1% | -$6.46K |
|
778
Stock Yards Bancorp
SYBT
$2.64B
| $5.11M | 0.02% |
145,557
| – | – |
|
779
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.1M | 0.02% |
59,171
+2,769
| +5% | +$240K |
|
|
SGI
780
Somnigroup International
SGI
$13.7B
| $5.1M | 0.02% |
456,688
+395,652
| +648% | +$5.43M |
|
781
Steel Dynamics
STLD
$36B
| $5.1M | 0.02% |
115,068
+26,362
| +30% | +$1.21M |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.09M | 0.02% |
38,097
+5,109
| +15% | +$740K |
|
783
Brown & Brown
BRO
$23.6B
| $5.09M | 0.02% |
200,066
+14,774
| +8% | +$386K |
|
|
SRCI
784
DELISTED
SRC Energy Inc
SRCI
| $5.09M | 0.02% |
544,820
-7,530
| -1% | -$68.7K |
|
785
Centene
CNC
$30.7B
| $5.08M | 0.02% |
95,194
+25,126
| +36% | +$1.31M |
|
786
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $5.07M | 0.02% |
94,072
+58,598
| +165% | +$3.17M |
|
|
K
787
DELISTED
Kellanova
K
| $5.04M | 0.02% |
82,078
+8,844
| +12% | +$558K |
|
788
MSCI
MSCI
$41.6B
| $5.04M | 0.02% |
33,732
+4,558
| +16% | +$653K |
|
789
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.01M | 0.02% |
355,557
+13,937
| +4% | +$201K |
|
790
Golar LNG
GLNG
$5B
| $5.01M | 0.02% |
184,257
-2,989
| -2% | -$84.3K |
|
791
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $5M | 0.02% |
114,660
+22,450
| +24% | +$1.03M |
|
792
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $4.98M | 0.02% |
90,565
+2,661
| +3% | +$148K |
|
793
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.98M | 0.02% |
85,084
-7,999
| -9% | -$479K |
|
794
Icon
ICLR
$12.6B
| $4.97M | 0.02% |
42,107
+5,106
| +14% | +$586K |
|
795
Webster Financial
WBS
$12.5B
| $4.97M | 0.02% |
89,687
+7,807
| +10% | +$441K |
|
796
Gray Television
GTN
$415M
| $4.96M | 0.02% |
392,906
+381,525
| +3,352% | +$5.76M |
|
797
Autohome
ATHM
$2.67B
| $4.94M | 0.02% |
57,492
-6,589
| -10% | -$538K |
|
798
Robert Half
RHI
$3.87B
| $4.93M | 0.02% |
85,278
-23,615
| -22% | -$1.35M |
|
799
Axalta
AXTA
$7.66B
| $4.93M | 0.02% |
163,424
+3,425
| +2% | +$107K |
|
|
MBFI
800
DELISTED
MB Financial Corp
MBFI
| $4.93M | 0.02% |
121,849
+5,829
| +5% | +$252K |
|
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.