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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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$13.2B
| $4.56M | 0.01% |
118,339
+65,083
| +122% | +$2.62M |
|
827
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.55M | 0.01% |
158,958
+15,060
| +10% | +$438K |
|
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $4.53M | 0.01% |
187,420
+111,239
| +146% | +$2.8M |
|
829
WSFS Financial
WSFS
$4.12B
| $4.52M | 0.01% |
94,395
+99
| +0.1% | +$4.89K |
|
830
Nordson
NDSN
$16.6B
| $4.51M | 0.01% |
33,198
+5,470
| +20% | +$773K |
|
831
O-I Glass
OI
$1.1B
| $4.51M | 0.01% |
210,272
-4,872
| -2% | -$108K |
|
832
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.49M | 0.01% |
70,326
+6,020
| +9% | +$388K |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.49M | 0.01% |
287,769
-64,074
| -18% | -$1M |
|
|
PPBI
834
DELISTED
Pacific Premier Bancorp
PPBI
| $4.48M | 0.01% |
111,354
+27,341
| +33% | +$1.14M |
|
835
Crown Holdings
CCK
$12.8B
| $4.47M | 0.01% |
86,383
+2,538
| +3% | +$135K |
|
836
Ryanair
RYAAY
$30.4B
| $4.46M | 0.01% |
91,030
+21,495
| +31% | +$1.03M |
|
|
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.43M | 0.01% |
60,903
+1,408
| +2% | +$94.8K |
|
838
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $4.43M | 0.01% |
196,621
+1,958
| +1% | +$43.6K |
|
839
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $4.43M | 0.01% |
74,968
+17,951
| +31% | +$1.05M |
|
840
Mettler-Toledo International
MTD
$28.6B
| $4.4M | 0.01% |
7,642
-36
| -0.5% | -$22.6K |
|
841
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $4.39M | 0.01% |
83,700
+4,035
| +5% | +$214K |
|
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.38M | 0.01% |
32,852
+4,385
| +15% | +$599K |
|
843
Vulcan Materials
VMC
$34.8B
| $4.36M | 0.01% |
38,208
-13,929
| -27% | -$1.75M |
|
844
iShares US Financial Services ETF
IYG
$2.16B
| $4.36M | 0.01% |
99,777
+27,126
| +37% | +$1.23M |
|
845
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.35M | 0.01% |
35,917
+2,029
| +6% | +$255K |
|
846
iShares US Medical Devices ETF
IHI
$3.13B
| $4.34M | 0.01% |
141,012
+11,196
| +9% | +$345K |
|
847
PTC
PTC
$15.8B
| $4.33M | 0.01% |
55,555
+243
| +0.4% | +$17.7K |
|
848
D.R. Horton
DHI
$40B
| $4.32M | 0.01% |
98,465
+14,888
| +18% | +$695K |
|
849
Lamb Weston
LW
$7.22B
| $4.31M | 0.01% |
73,931
-10,290
| -12% | -$582K |
|
850
LKQ Corp
LKQ
$5.68B
| $4.28M | 0.01% |
112,278
+6,991
| +7% | +$284K |
|
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.