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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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.53M | 0.01% |
191,892
+13,848
| +8% | +$185K |
|
1052
Huntsman Corp
HUN
$1.71B
| $2.51M | 0.01% |
85,979
+9,498
| +12% | +$311K |
|
1053
KKR & Co
KKR
$91.1B
| $2.51M | 0.01% |
123,760
-36,517
| -23% | -$811K |
|
1054
Sarepta Therapeutics
SRPT
$1.57B
| $2.48M | 0.01% |
33,436
+545
| +2% | +$36.3K |
|
|
BSJJ
1055
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.48M | 0.01% |
101,915
+950
| +0.9% | +$23.1K |
|
1056
Bread Financial
BFH
$4.37B
| $2.47M | 0.01% |
14,551
-1,491
| -9% | -$291K |
|
1057
Vanguard Extended Market ETF
VXF
$30.3B
| $2.46M | 0.01% |
22,081
-825
| -4% | -$93.7K |
|
1058
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.46M | 0.01% |
55,552
+25,000
| +82% | +$1.15M |
|
1059
White Mountains Insurance
WTM
$5.2B
| $2.45M | 0.01% |
2,977
-143
| -5% | -$118K |
|
1060
VanEck BDC Income ETF
BIZD
$1.59B
| $2.43M | 0.01% |
149,412
+122,211
| +449% | +$1.99M |
|
1061
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $2.43M | 0.01% |
+138,265
| New | +$2.49M |
|
1062
Macy's
M
$6.53B
| $2.42M | 0.01% |
81,417
-117,886
| -59% | -$3.19M |
|
1063
AES
AES
$10.5B
| $2.42M | 0.01% |
209,738
+4,462
| +2% | +$48.5K |
|
1064
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.42M | 0.01% |
45,185
+23,643
| +110% | +$1.29M |
|
|
FFWM
1065
DELISTED
First Foundation Inc
FFWM
| $2.41M | 0.01% |
130,000
+40,000
| +44% | +$749K |
|
1066
Essent Group
ESNT
$6.08B
| $2.41M | 0.01% |
56,626
+13,042
| +30% | +$592K |
|
1067
ICICI Bank
IBN
$108B
| $2.4M | 0.01% |
270,772
+8,421
| +3% | +$83.3K |
|
1068
Arista Networks
ANET
$227B
| $2.4M | 0.01% |
150,096
+5,664
| +4% | +$95.5K |
|
1069
Grand Canyon Education
LOPE
$3.79B
| $2.39M | 0.01% |
22,811
+2,774
| +14% | +$268K |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 0.01% |
96,689
+61,090
| +172% | +$1.48M |
|
1071
AGNC Investment
AGNC
$12.4B
| $2.39M | 0.01% |
126,094
-34,203
| -21% | -$649K |
|
1072
Rollins
ROL
$18.3B
| $2.39M | 0.01% |
105,311
+7,947
| +8% | +$175K |
|
|
TBNK
1073
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.37M | 0.01% |
79,962
+14,544
| +22% | +$447K |
|
1074
Xerox
XRX
$387M
| $2.37M | 0.01% |
82,437
-18,857
| -19% | -$580K |
|
1075
Take-Two Interactive
TTWO
$45.4B
| $2.36M | 0.01% |
23,990
-101,085
| -81% | -$11.3M |
|
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.