We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
First Trust Nasdaq Bank ETF
FTXO
$305M
| $3.06M | 0.01% |
103,308
+6,806
| +7% | +$211K |
|
977
Equinor
EQNR
$97.7B
| $3.04M | 0.01% |
128,721
+457
| +0.4% | +$10.5K |
|
978
Ambarella
AMBA
$3.77B
| $3.03M | 0.01% |
61,833
-1,392
| -2% | -$72.2K |
|
979
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.02M | 0.01% |
49,833
-58,735
| -54% | -$3.6M |
|
980
TC Energy
TRP
$70.2B
| $3.02M | 0.01% |
73,281
-427
| -0.6% | -$19.2K |
|
981
Lincoln National
LNC
$8.73B
| $3M | 0.01% |
41,119
-783
| -2% | -$61.4K |
|
982
Dollar General
DG
$28B
| $3M | 0.01% |
32,178
+3,568
| +12% | +$343K |
|
|
CSML
983
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.99M | 0.01% |
109,610
+5,035
| +5% | +$142K |
|
984
ProShares Hedge Replication ETF
HDG
$22M
| $2.98M | 0.01% |
66,020
+1,817
| +3% | +$82.7K |
|
985
Vanguard Energy ETF
VDE
$10.1B
| $2.98M | 0.01% |
32,218
-1,742
| -5% | -$169K |
|
986
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.95M | 0.01% |
224,071
+9,665
| +5% | +$129K |
|
|
VSM
987
DELISTED
Versum Materials, Inc.
VSM
| $2.93M | 0.01% |
77,622
+2,760
| +4% | +$105K |
|
988
First Horizon
FHN
$12.2B
| $2.92M | 0.01% |
155,197
+21,248
| +16% | +$419K |
|
989
Invesco Quality Municipal Securities
IQI
$522M
| $2.91M | 0.01% |
244,755
+33,868
| +16% | +$409K |
|
990
Boston Properties
BXP
$11.2B
| $2.91M | 0.01% |
23,631
+5,921
| +33% | +$720K |
|
|
CIZ
991
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.9M | 0.01% |
82,439
+6,725
| +9% | +$240K |
|
|
ERC
992
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.9M | 0.01% |
222,132
+123,507
| +125% | +$1.61M |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.01% |
71,239
-23,373
| -25% | -$965K |
|
|
ITG
994
DELISTED
Investment Technology Group Inc
ITG
| $2.89M | 0.01% |
146,547
+57,031
| +64% | +$1.16M |
|
995
ON Semiconductor
ON
$31.8B
| $2.89M | 0.01% |
118,109
+35,286
| +43% | +$851K |
|
996
Hilton Grand Vacations
HGV
$3.59B
| $2.88M | 0.01% |
66,866
-14,525
| -18% | -$636K |
|
|
Y
997
DELISTED
Alleghany Corp
Y
| $2.88M | 0.01% |
4,691
-97
| -2% | -$58.5K |
|
998
Healthcare Services Group
HCSG
$1.6B
| $2.86M | 0.01% |
65,768
+14,600
| +29% | +$714K |
|
999
Edgewell Personal Care
EPC
$1.25B
| $2.85M | 0.01% |
58,510
-619
| -1% | -$33.3K |
|
|
NML
1000
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.84M | 0.01% |
348,277
+13,885
| +4% | +$127K |
|
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.