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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1026
DELISTED
SPX FLOW, Inc.
FLOW
| $2.68M | 0.01% |
54,549
-385
| -0.7% | -$18.7K |
|
|
BXMX
1027
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.68M | 0.01% |
200,832
-13,070
| -6% | -$180K |
|
1028
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.67M | 0.01% |
26,755
-963
| -3% | -$96.6K |
|
1029
Carlisle Companies
CSL
$14.3B
| $2.65M | 0.01% |
25,380
-75,438
| -75% | -$8.27M |
|
1030
Popular Inc
BPOP
$11.2B
| $2.65M | 0.01% |
63,698
+12,037
| +23% | +$493K |
|
1031
Albemarle
ALB
$13.9B
| $2.65M | 0.01% |
28,543
+23,033
| +418% | +$2.54M |
|
1032
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.63M | 0.01% |
78,401
+18,496
| +31% | +$659K |
|
1033
Crane NXT
CXT
$2.99B
| $2.63M | 0.01% |
81,599
+2,438
| +3% | +$79K |
|
1034
Deckers Outdoor
DECK
$13.2B
| $2.62M | 0.01% |
173,538
-53,496
| -24% | -$804K |
|
1035
Teck Resources
TECK
$29.6B
| $2.61M | 0.01% |
100,954
+4,356
| +5% | +$123K |
|
1036
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.6M | 0.01% |
65,426
+33,545
| +105% | +$1.35M |
|
1037
Zions Bancorporation
ZION
$10.2B
| $2.6M | 0.01% |
49,279
+9,334
| +23% | +$502K |
|
1038
Tyler Technologies
TYL
$12.7B
| $2.6M | 0.01% |
12,303
+645
| +6% | +$129K |
|
1039
ENI
E
$80.5B
| $2.59M | 0.01% |
73,350
+2,605
| +4% | +$90.4K |
|
|
INFO
1040
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.01% |
53,435
+5,622
| +12% | +$266K |
|
1041
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.58M | 0.01% |
34,126
+2,324
| +7% | +$175K |
|
1042
Newmark Group
NMRK
$2.66B
| $2.58M | 0.01% |
169,426
+7,803
| +5% | +$121K |
|
|
TCF
1043
DELISTED
TCF Financial Corporation
TCF
| $2.57M | 0.01% |
112,742
+27,113
| +32% | +$602K |
|
1044
Infosys
INFY
$48.7B
| $2.55M | 0.01% |
285,588
+37,984
| +15% | +$336K |
|
|
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.55M | 0.01% |
74,850
-21,291
| -22% | -$767K |
|
1046
Liberty Broadband Class C
LBRDK
$4.88B
| $2.55M | 0.01% |
30,341
+4,410
| +17% | +$397K |
|
1047
IPG Photonics
IPGP
$3.61B
| $2.54M | 0.01% |
10,891
+941
| +9% | +$232K |
|
1048
Vornado Realty Trust
VNO
$7.41B
| $2.54M | 0.01% |
37,688
+149
| +0.4% | +$10.3K |
|
1049
Teledyne Technologies
TDY
$30.4B
| $2.54M | 0.01% |
13,556
-89
| -0.7% | -$16.8K |
|
1050
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.53M | 0.01% |
53,898
+3,496
| +7% | +$169K |
|
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.