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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 | |
|---|---|---|---|---|---|---|
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $4.27M | 0.01% |
146,287
+5,191
| +4% | +$153K |
|
852
Byline Bancorp
BY
$1.78B
| $4.27M | 0.01% |
186,403
-35,021
| -16% | -$797K |
|
853
DTE Energy
DTE
$29.5B
| $4.27M | 0.01% |
47,992
-3,798
| -7% | -$333K |
|
854
Owens Corning
OC
$11.2B
| $4.27M | 0.01% |
53,051
-52,406
| -50% | -$4.57M |
|
855
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $4.26M | 0.01% |
192,442
+87,250
| +83% | +$1.99M |
|
856
Rithm Capital
RITM
$5.52B
| $4.26M | 0.01% |
259,274
+18,473
| +8% | +$314K |
|
857
Bank of America Series L
BAC.PRL
$3.97B
| $4.26M | 0.01% |
3,309
-2,034
| -38% | -$2.59M |
|
|
FUND
858
Sprott Focus Trust
FUND
$297M
| $4.25M | 0.01% |
546,275
-154,868
| -22% | -$1.24M |
|
859
Northern Trust
NTRS
$33.3B
| $4.25M | 0.01% |
41,161
-911
| -2% | -$95.3K |
|
|
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.24M | 0.01% |
114,679
+72,392
| +171% | +$3.9M |
|
861
United Rentals
URI
$67.2B
| $4.19M | 0.01% |
24,272
-5,327
| -18% | -$946K |
|
862
Dell
DELL
$262B
| $4.18M | 0.01% |
203,746
+24,526
| +14% | +$529K |
|
|
AERI
863
DELISTED
Aerie Pharmaceuticals
AERI
| $4.18M | 0.01% |
77,176
-8,282
| -10% | -$463K |
|
864
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.18M | 0.01% |
69,112
+1,034
| +2% | +$63.5K |
|
865
H&R Block
HRB
$5.58B
| $4.18M | 0.01% |
164,596
+1,572
| +1% | +$41.4K |
|
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.18M | 0.01% |
78,288
+50,418
| +181% | +$2.77M |
|
|
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.18M | 0.01% |
163,295
+3,260
| +2% | +$100K |
|
868
iShares MSCI Sweden ETF
EWD
$546M
| $4.17M | 0.01% |
124,728
+49,347
| +65% | +$1.71M |
|
869
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $4.17M | 0.01% |
73,475
+10,114
| +16% | +$574K |
|
870
Assured Guaranty
AGO
$3.66B
| $4.15M | 0.01% |
113,999
+1,214
| +1% | +$42.8K |
|
871
Reaves Utility Income Fund
UTG
$3.54B
| $4.15M | 0.01% |
147,158
-5,672
| -4% | -$165K |
|
|
BBT
872
Beacon Financial Corp
BBT
$2.66B
| $4.14M | 0.01% |
109,125
+11,748
| +12% | +$446K |
|
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.13M | 0.01% |
34,653
-299
| -0.9% | -$36.1K |
|
874
A.O. Smith
AOS
$8.17B
| $4.13M | 0.01% |
64,876
+56,476
| +672% | +$3.64M |
|
875
CarMax
KMX
$8.13B
| $4.13M | 0.01% |
66,631
+1,917
| +3% | +$125K |
|
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.