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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 | |
|---|---|---|---|---|---|---|
1076
Cencora
COR
$60.6B
| $2.36M | 0.01% |
27,318
-342
| -1% | -$32.9K |
|
1077
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.35M | 0.01% |
109,945
-12,872
| -10% | -$287K |
|
|
KSU
1078
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.01% |
21,387
+3,228
| +18% | +$350K |
|
1079
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.33M | 0.01% |
109,746
+1,974
| +2% | +$42.6K |
|
1080
Mattel
MAT
$4.38B
| $2.33M | 0.01% |
177,447
-19,720
| -10% | -$307K |
|
1081
Protolabs
PRLB
$1.79B
| $2.33M | 0.01% |
19,846
+2,087
| +12% | +$236K |
|
1082
Cheniere Energy
LNG
$55.2B
| $2.33M | 0.01% |
43,614
+15,489
| +55% | +$853K |
|
|
DISCK
1083
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
118,974
+13,340
| +13% | +$299K |
|
1084
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $2.32M | 0.01% |
36,252
+15,517
| +75% | +$1.03M |
|
|
XYZ
1085
Block Inc
XYZ
$48.4B
| $2.32M | 0.01% |
47,296
+12,608
| +36% | +$579K |
|
1086
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.32M | 0.01% |
33,821
+1,343
| +4% | +$95.3K |
|
1087
Progress Software
PRGS
$1.66B
| $2.31M | 0.01% |
60,098
+4,870
| +9% | +$223K |
|
1088
iShares Future Exponential Technologies ETF
XT
$3.82B
| $2.3M | 0.01% |
+63,181
| New | +$2.34M |
|
|
FSB
1089
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.29M | 0.01% |
70,448
+9,424
| +15% | +$314K |
|
1090
Hartford Financial Services
HIG
$38.9B
| $2.29M | 0.01% |
44,379
-4,908
| -10% | -$269K |
|
1091
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $2.28M | 0.01% |
47,489
-28,966
| -38% | -$1.39M |
|
1092
CapForce IBD 50 ETF
FFTY
$79.5M
| $2.28M | 0.01% |
68,501
+7,603
| +12% | +$259K |
|
1093
HEICO Corp
HEI
$49.8B
| $2.27M | 0.01% |
32,604
-4,794
| -13% | -$314K |
|
1094
Alcoa
AA
$11.9B
| $2.27M | 0.01% |
50,545
-2,665
| -5% | -$132K |
|
1095
Associated Banc-Corp
ASB
$5.83B
| $2.27M | 0.01% |
91,598
+1,460
| +2% | +$37.1K |
|
1096
America Movil
AMX
$76.1B
| $2.26M | 0.01% |
117,792
+79,428
| +207% | +$1.47M |
|
|
SAIL
1097
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.26M | 0.01% |
109,146
+7,516
| +7% | +$138K |
|
1098
Harley-Davidson
HOG
$2.58B
| $2.25M | 0.01% |
52,672
+376
| +0.7% | +$18K |
|
|
FCT
1099
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.25M | 0.01% |
170,403
-13,213
| -7% | -$171K |
|
1100
First Merchants
FRME
$2.68B
| $2.25M | 0.01% |
53,867
+6,669
| +14% | +$285K |
|
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.