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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Health Care ETF
VHT
$18.1B
| $3.79M | 0.01% |
24,671
-9,857
| -29% | -$1.57M |
|
902
Glacier Bancorp
GBCI
$6.42B
| $3.79M | 0.01% |
98,403
+60,877
| +162% | +$2.4M |
|
903
Telus
TU
$14.9B
| $3.78M | 0.01% |
215,086
+132,748
| +161% | +$2.42M |
|
904
Hanover Insurance
THG
$8.1B
| $3.76M | 0.01% |
31,912
+4,500
| +16% | +$506K |
|
905
Domino's
DPZ
$11.5B
| $3.74M | 0.01% |
15,954
-2,293
| -13% | -$499K |
|
906
Darden Restaurants
DRI
$23.3B
| $3.74M | 0.01% |
43,819
-2,413
| -5% | -$228K |
|
907
Invesco International Corporate Bond ETF
PICB
$355M
| $3.73M | 0.01% |
139,744
+11,519
| +9% | +$321K |
|
908
M&T Bank
MTB
$35.7B
| $3.72M | 0.01% |
20,143
-81
| -0.4% | -$15.1K |
|
909
Post Holdings
POST
$4.14B
| $3.7M | 0.01% |
74,224
-168,060
| -69% | -$8.5M |
|
910
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.69M | 0.01% |
146,968
+2,638
| +2% | +$66.4K |
|
911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.68M | 0.01% |
117,254
-111,208
| -49% | -$3.55M |
|
912
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.67M | 0.01% |
44,499
+446
| +1% | +$37.8K |
|
913
Churchill Downs
CHDN
$5.88B
| $3.67M | 0.01% |
90,156
+55,878
| +163% | +$2.38M |
|
914
Manhattan Associates
MANH
$11.2B
| $3.66M | 0.01% |
87,356
+16,348
| +23% | +$763K |
|
915
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.65M | 0.01% |
69,648
-20,004
| -22% | -$1.06M |
|
|
ULTI
916
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.01% |
15,047
+1,349
| +10% | +$319K |
|
917
PVH
PVH
$4B
| $3.65M | 0.01% |
24,105
-21,239
| -47% | -$3.1M |
|
918
iShares Semiconductor ETF
SOXX
$41.7B
| $3.61M | 0.01% |
60,120
+11,409
| +23% | +$695K |
|
919
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.6M | 0.01% |
51,460
+1,364
| +3% | +$98.5K |
|
|
CADE
920
DELISTED
Cadence Bancorporation
CADE
| $3.6M | 0.01% |
131,995
+31,545
| +31% | +$878K |
|
921
Cooper Companies
COO
$14.1B
| $3.58M | 0.01% |
62,704
+13,116
| +26% | +$765K |
|
|
INVX
922
Innovex International
INVX
$1.96B
| $3.58M | 0.01% |
79,542
+9,402
| +13% | +$460K |
|
923
Teradata
TDC
$2.92B
| $3.57M | 0.01% |
89,754
+4,834
| +6% | +$190K |
|
924
iShares Silver Trust
SLV
$28B
| $3.53M | 0.01% |
229,439
-3,959
| -2% | -$62.5K |
|
925
Cigna
CI
$73.7B
| $3.53M | 0.01% |
20,856
+3,901
| +23% | +$758K |
|
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.