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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 | |
|---|---|---|---|---|---|---|
801
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $4.92M | 0.02% |
78,249
+22,952
| +42% | +$1.47M |
|
802
Range Resources
RRC
$9.38B
| $4.92M | 0.02% |
338,469
+320,858
| +1,822% | +$4.8M |
|
803
First Internet Bancorp
INBK
$256M
| $4.88M | 0.02% |
132,012
-13,651
| -9% | -$520K |
|
804
Targa Resources
TRGP
$57.1B
| $4.88M | 0.02% |
110,996
+21,595
| +24% | +$1.03M |
|
805
IQVIA
IQV
$38.3B
| $4.88M | 0.02% |
49,765
+1,450
| +3% | +$147K |
|
806
BHP
BHP
$211B
| $4.87M | 0.02% |
123,077
+44,882
| +57% | +$1.89M |
|
807
Amdocs
DOX
$5.94B
| $4.83M | 0.02% |
72,395
+553
| +0.8% | +$37.2K |
|
808
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $4.79M | 0.02% |
201,452
+185,886
| +1,194% | +$4.6M |
|
809
Graco
GGG
$12.9B
| $4.78M | 0.02% |
104,631
+11,302
| +12% | +$516K |
|
810
Devon Energy
DVN
$51.3B
| $4.76M | 0.02% |
150,097
-16,310
| -10% | -$599K |
|
811
Tanger
SKT
$4.67B
| $4.72M | 0.01% |
213,920
+41,865
| +24% | +$982K |
|
812
Omnicom Group
OMC
$22B
| $4.72M | 0.01% |
64,727
-1,387
| -2% | -$104K |
|
|
COBZ
813
DELISTED
CoBiz Financial,Inc
COBZ
| $4.71M | 0.01% |
240,215
-3,112
| -1% | -$62.4K |
|
814
MBIA
MBI
$268M
| $4.69M | 0.01% |
503,215
-12,935
| -3% | -$104K |
|
815
Synopsys
SNPS
$74.8B
| $4.69M | 0.01% |
56,390
+661
| +1% | +$58.1K |
|
|
SVC
816
Service Properties Trust
SVC
$1.03B
| $4.69M | 0.01% |
36,763
+5,385
| +17% | +$724K |
|
|
B
817
Barrick Mining
B
$62.3B
| $4.67M | 0.01% |
376,853
+92,057
| +32% | +$1.22M |
|
818
Agilent Technologies
A
$39.3B
| $4.65M | 0.01% |
69,578
+1,161
| +2% | +$81.4K |
|
819
iShares MSCI EAFE Value ETF
EFV
$29B
| $4.63M | 0.01% |
84,659
+20,281
| +32% | +$1.14M |
|
820
Tesla
TSLA
$1.28T
| $4.62M | 0.01% |
259,560
+1,380
| +0.5% | +$30.4K |
|
821
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $4.62M | 0.01% |
72,299
+15,478
| +27% | +$1.01M |
|
822
HDFC Bank
HDB
$123B
| $4.59M | 0.01% |
185,480
+22,956
| +14% | +$578K |
|
823
Sabre
SABR
$775M
| $4.59M | 0.01% |
213,096
+2,740
| +1% | +$58.7K |
|
824
Wynn Resorts
WYNN
$10.1B
| $4.59M | 0.01% |
25,194
-39,514
| -61% | -$6.83M |
|
825
Heritage Financial
HFWA
$1.22B
| $4.58M | 0.01% |
149,533
+20,844
| +16% | +$643K |
|
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.