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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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.01% |
209,454
-42,962
| -17% | -$714K |
|
952
VanEck Long Muni ETF
MLN
$677M
| $3.36M | 0.01% |
169,336
-20,699
| -11% | -$409K |
|
953
Cinemark Holdings
CNK
$4.24B
| $3.35M | 0.01% |
88,922
+13,105
| +17% | +$498K |
|
954
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.34M | 0.01% |
97,920
+38,300
| +64% | +$1.3M |
|
955
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.33M | 0.01% |
80,295
+14
| +0% | +$608 |
|
956
Invesco Preferred ETF
PGX
$3.81B
| $3.31M | 0.01% |
227,465
-90,055
| -28% | -$1.31M |
|
957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.31M | 0.01% |
44,216
+10,152
| +30% | +$758K |
|
|
ALTA
958
DELISTED
Altabancorp
ALTA
| $3.29M | 0.01% |
102,000
+7,000
| +7% | +$220K |
|
|
NBIS
959
Nebius Group N.V.
NBIS
$48.3B
| $3.29M | 0.01% |
83,405
+14,378
| +21% | +$564K |
|
|
FDEU
960
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.29M | 0.01% |
183,048
+25,609
| +16% | +$482K |
|
961
Compass Minerals
CMP
$1.23B
| $3.28M | 0.01% |
54,375
-16,017
| -23% | -$1.08M |
|
962
Conagra Brands
CAG
$6.94B
| $3.27M | 0.01% |
88,529
+152
| +0.2% | +$5.6K |
|
963
BlackRock Science and Technology Trust
BST
$1.61B
| $3.26M | 0.01% |
109,607
+8,503
| +8% | +$250K |
|
964
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.25M | 0.01% |
61,657
-957
| -2% | -$50.7K |
|
|
EEP
965
DELISTED
Enbridge Energy Partners
EEP
| $3.23M | 0.01% |
335,594
-1,616
| -0.5% | -$21.2K |
|
966
United Airlines
UAL
$39.4B
| $3.19M | 0.01% |
45,997
+8,707
| +23% | +$602K |
|
967
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.16M | 0.01% |
20,861
+2,518
| +14% | +$369K |
|
968
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.16M | 0.01% |
136,831
-12,238
| -8% | -$296K |
|
969
Itaú Unibanco
ITUB
$93.2B
| $3.16M | 0.01% |
418,483
+208
| +0% | +$1.56K |
|
970
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.16M | 0.01% |
+101,414
| New | +$3.25M |
|
|
CEQP
971
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.14M | 0.01% |
122,816
+10,098
| +9% | +$274K |
|
972
Customers Bancorp
CUBI
$2.66B
| $3.11M | 0.01% |
106,708
+1,408
| +1% | +$42.3K |
|
973
Chemours
CC
$2.5B
| $3.08M | 0.01% |
63,198
+206
| +0.3% | +$10.3K |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | 0.01% |
49,553
+3,649
| +8% | +$238K |
|
|
IBDL
975
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.07M | 0.01% |
122,544
+31,179
| +34% | +$785K |
|
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.