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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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.52M | 0.01% |
50,298
+5,820
| +13% | +$411K |
|
927
International Flavors & Fragrances
IFF
$20.2B
| $3.51M | 0.01% |
25,557
-643
| -2% | -$93.2K |
|
928
SBA Communications
SBAC
$19.2B
| $3.51M | 0.01% |
20,501
+2,358
| +13% | +$391K |
|
|
IRBT
929
DELISTED
iRobot
IRBT
| $3.5M | 0.01% |
54,460
+555
| +1% | +$41.8K |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.01% |
69,836
+1,947
| +3% | +$96.9K |
|
931
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.48M | 0.01% |
+218,048
| New | +$3.66M |
|
932
Dick's Sporting Goods
DKS
$17.5B
| $3.48M | 0.01% |
99,135
+6,088
| +7% | +$199K |
|
|
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
| $3.47M | 0.01% |
5,725
+175
| +3% | +$117K |
|
934
Celanese
CE
$4.9B
| $3.46M | 0.01% |
34,582
-15,976
| -32% | -$1.69M |
|
935
Raymond James Financial
RJF
$33.8B
| $3.46M | 0.01% |
58,055
+3,605
| +7% | +$224K |
|
936
Equity Residential
EQR
$24.9B
| $3.46M | 0.01% |
56,185
-8,795
| -14% | -$522K |
|
937
Wolfspeed
WOLF
$1.23B
| $3.45M | 0.01% |
85,406
+292
| +0.3% | +$11K |
|
938
RenaissanceRe
RNR
$13.3B
| $3.44M | 0.01% |
24,819
+6,206
| +33% | +$806K |
|
|
ANDX
939
DELISTED
Andeavor Logistics LP
ANDX
| $3.43M | 0.01% |
76,492
-5,959
| -7% | -$291K |
|
940
Dycom Industries
DY
$12B
| $3.42M | 0.01% |
31,820
+3,669
| +13% | +$417K |
|
|
TWO
941
Two Harbors Investment
TWO
$1.27B
| $3.4M | 0.01% |
55,315
+9,801
| +22% | +$602K |
|
|
KYNB
942
Kyntra Bio
KYNB
$27.2M
| $3.4M | 0.01% |
2,938
+171
| +6% | +$225K |
|
943
Avery Dennison
AVY
$13B
| $3.38M | 0.01% |
31,810
-1,310
| -4% | -$152K |
|
944
Chipotle Mexican Grill
CMG
$47.2B
| $3.37M | 0.01% |
508,500
+40,250
| +9% | +$254K |
|
945
Nabors Industries
NBR
$1.27B
| $3.37M | 0.01% |
9,623
-1,145
| -11% | -$417K |
|
946
Atmos Energy
ATO
$28.8B
| $3.37M | 0.01% |
40,029
-305
| -0.8% | -$24.8K |
|
|
NCOM
947
DELISTED
National Commerce Corporation
NCOM
| $3.36M | 0.01% |
77,151
+15,661
| +25% | +$686K |
|
948
Idexx Laboratories
IDXX
$44.1B
| $3.36M | 0.01% |
17,589
-1,813
| -9% | -$335K |
|
949
Bausch Health
BHC
$2.58B
| $3.36M | 0.01% |
211,522
-6,601
| -3% | -$123K |
|
950
PennantPark Floating Rate Capital
PFLT
$689M
| $3.36M | 0.01% |
255,913
+35,948
| +16% | +$475K |
|
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.