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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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$33.7B
| $4.09M | 0.01% |
59,347
+700
| +1% | +$50K |
|
877
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.05M | 0.01% |
82,949
+6,485
| +8% | +$323K |
|
878
Allegion
ALLE
$13.4B
| $4.04M | 0.01% |
47,424
+7,646
| +19% | +$641K |
|
|
WFT
879
DELISTED
Weatherford International plc
WFT
| $4.04M | 0.01% |
1,758,943
+107,972
| +7% | +$345K |
|
880
IMAX
IMAX
$2.62B
| $4.03M | 0.01% |
+209,311
| New | +$4.35M |
|
881
Moody's
MCO
$82.8B
| $4.02M | 0.01% |
24,994
+8,766
| +54% | +$1.42M |
|
882
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $4.01M | 0.01% |
89,167
+52,234
| +141% | +$2.36M |
|
883
Federal Realty Investment Trust
FRT
$10.7B
| $4.01M | 0.01% |
34,503
+5,384
| +18% | +$636K |
|
884
InterDigital
IDCC
$7.87B
| $3.98M | 0.01% |
54,123
-175
| -0.3% | -$13.4K |
|
885
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.95M | 0.01% |
180,357
-6,665
| -4% | -$156K |
|
886
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $3.94M | 0.01% |
53,896
-2,010
| -4% | -$149K |
|
|
VVC
887
DELISTED
Vectren Corporation
VVC
| $3.92M | 0.01% |
61,353
-3,691
| -6% | -$228K |
|
888
Banco Santander
SAN
$201B
| $3.92M | 0.01% |
623,929
+72,297
| +13% | +$479K |
|
889
Henry Schein
HSIC
$9.77B
| $3.91M | 0.01% |
74,433
+4,011
| +6% | +$222K |
|
890
Omeros
OMER
$857M
| $3.9M | 0.01% |
348,726
+6,534
| +2% | +$91.7K |
|
891
Baidu
BIDU
$37.7B
| $3.9M | 0.01% |
17,514
+1,219
| +7% | +$300K |
|
892
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.9M | 0.01% |
154,863
+5,197
| +3% | +$131K |
|
893
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.89M | 0.01% |
77,505
-9,577
| -11% | -$480K |
|
894
Warner Bros
WBD
$65.9B
| $3.89M | 0.01% |
180,414
+18,319
| +11% | +$436K |
|
|
AQUA
895
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.85M | 0.01% |
181,025
+14,836
| +9% | +$341K |
|
896
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $3.85M | 0.01% |
64,344
+4,086
| +7% | +$249K |
|
897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.83M | 0.01% |
41,844
+12,495
| +43% | +$1.14M |
|
898
ATI
ATI
$25.6B
| $3.83M | 0.01% |
162,249
-47,538
| -23% | -$1.28M |
|
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.82M | 0.01% |
102,057
+9,673
| +10% | +$376K |
|
900
Zimmer Biomet
ZBH
$18.2B
| $3.8M | 0.01% |
36,046
-70,046
| -66% | -$8.13M |
|
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.