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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 | |
|---|---|---|---|---|---|---|
1001
B&G Foods
BGS
$287M
| $2.84M | 0.01% |
120,304
+76,994
| +178% | +$2.36M |
|
1002
Incyte
INCY
$24.2B
| $2.84M | 0.01% |
34,349
+1,872
| +6% | +$169K |
|
1003
Invesco Senior Income Trust
VVR
$457M
| $2.84M | 0.01% |
643,351
+463,724
| +258% | +$2.05M |
|
|
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.01% |
30,466
+756
| +3% | +$80.6K |
|
1005
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.83M | 0.01% |
128,055
+14,917
| +13% | +$347K |
|
|
COTV
1006
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.81M | 0.01% |
81,584
+32,718
| +67% | +$1.12M |
|
1007
Watsco Inc
WSO
$12.7B
| $2.8M | 0.01% |
15,487
+1,582
| +11% | +$274K |
|
1008
Bank of Hawaii
BOH
$3.15B
| $2.8M | 0.01% |
33,826
+3,828
| +13% | +$324K |
|
|
CA
1009
DELISTED
CA, Inc.
CA
| $2.8M | 0.01% |
82,622
-492
| -0.6% | -$17.1K |
|
|
TFCFA
1010
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.01% |
76,225
-207,695
| -73% | -$7.67M |
|
1011
NewMarket
NEU
$7.82B
| $2.79M | 0.01% |
6,983
+200
| +3% | +$81.5K |
|
1012
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.76M | 0.01% |
167,642
-17,122
| -9% | -$313K |
|
1013
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.76M | 0.01% |
+95,014
| New | +$2.81M |
|
|
USG
1014
DELISTED
Usg
USG
| $2.76M | 0.01% |
68,362
-11,275
| -14% | -$409K |
|
1015
Essex Property Trust
ESS
$18.3B
| $2.75M | 0.01% |
11,424
-1,565
| -12% | -$361K |
|
|
EV
1016
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.01% |
49,175
-7,349
| -13% | -$417K |
|
1017
Amplify Cybersecurity ETF
HACK
$2.68B
| $2.74M | 0.01% |
79,906
+7,813
| +11% | +$264K |
|
1018
WD-40
WDFC
$3.05B
| $2.74M | 0.01% |
20,767
-2,558
| -11% | -$323K |
|
1019
Vanguard Industrials ETF
VIS
$8.1B
| $2.73M | 0.01% |
19,666
-298
| -1% | -$42.9K |
|
|
GPOR
1020
DELISTED
Gulfport Energy Corp.
GPOR
| $2.71M | 0.01% |
264,950
-34,242
| -11% | -$365K |
|
1021
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.71M | 0.01% |
38,957
-82,853
| -68% | -$5.98M |
|
|
MFA
1022
MFA Financial
MFA
$926M
| $2.71M | 0.01% |
89,519
-1,592
| -2% | -$47.2K |
|
1023
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.7M | 0.01% |
43,535
+693
| +2% | +$43.3K |
|
1024
iShares US Energy ETF
IYE
$1.74B
| $2.7M | 0.01% |
73,103
+58,567
| +403% | +$2.27M |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.01% |
87,023
+1,047
| +1% | +$33.3K |
|
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.