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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 | |
|---|---|---|---|---|---|---|
|
CNR
1101
Core Natural Resources Inc
CNR
$4.02B
| $2.25M | 0.01% |
77,561
+2,477
| +3% | +$79.8K |
|
1102
Royal Bank of Canada
RY
$291B
| $2.24M | 0.01% |
28,906
-448
| -2% | -$36.4K |
|
|
ETX
1103
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $2.23M | 0.01% |
118,153
+20,793
| +21% | +$407K |
|
1104
PENN Entertainment
PENN
$2.75B
| $2.23M | 0.01% |
84,551
-17,347
| -17% | -$501K |
|
1105
JD.com
JD
$44.6B
| $2.23M | 0.01% |
55,336
+21,268
| +62% | +$964K |
|
1106
VanEck Short Muni ETF
SMB
$312M
| $2.23M | 0.01% |
129,373
-807
| -0.6% | -$13.9K |
|
1107
Packaging Corp of America
PKG
$21.9B
| $2.22M | 0.01% |
19,757
+4,424
| +29% | +$534K |
|
1108
Mercado Libre
MELI
$95.2B
| $2.22M | 0.01% |
6,227
+622
| +11% | +$227K |
|
|
ARDC
1109
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.22M | 0.01% |
136,656
+75,319
| +123% | +$1.23M |
|
|
TEF
1110
DELISTED
Telefonica
TEF
| $2.2M | 0.01% |
276,603
+72,638
| +36% | +$577K |
|
1111
SEI Investments
SEIC
$12.4B
| $2.19M | 0.01% |
29,287
-1,149
| -4% | -$85.6K |
|
1112
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.19M | 0.01% |
24,587
+9,004
| +58% | +$818K |
|
|
COHR
1113
DELISTED
Coherent Inc
COHR
| $2.19M | 0.01% |
11,665
-172
| -1% | -$41.5K |
|
1114
Kimco Realty
KIM
$17.2B
| $2.18M | 0.01% |
151,125
+9,690
| +7% | +$149K |
|
1115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $2.18M | 0.01% |
92,424
-1,869
| -2% | -$44.5K |
|
|
HBMD
1116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.18M | 0.01% |
110,000
+40,000
| +57% | +$807K |
|
|
CBH
1117
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.18M | 0.01% |
235,563
-9,138
| -4% | -$84.1K |
|
1118
Apollo Global Management
APO
$72.4B
| $2.17M | 0.01% |
73,384
+48,408
| +194% | +$1.63M |
|
|
ABAX
1119
DELISTED
Abaxis Inc
ABAX
| $2.17M | 0.01% |
30,645
+2,195
| +8% | +$147K |
|
1120
Under Armour
UAA
$2.84B
| $2.15M | 0.01% |
131,339
-37,424
| -22% | -$586K |
|
|
JHB
1121
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.14M | 0.01% |
220,879
+8,031
| +4% | +$78.2K |
|
1122
Loews
L
$23.9B
| $2.14M | 0.01% |
42,964
+11,594
| +37% | +$586K |
|
|
ESL
1123
DELISTED
Esterline Technologies
ESL
| $2.14M | 0.01% |
29,269
-77,691
| -73% | -$5.78M |
|
|
EHT
1124
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.13M | 0.01% |
216,160
+16,871
| +8% | +$167K |
|
1125
CenterPoint Energy
CNP
$27.7B
| $2.13M | 0.01% |
78,060
-2,135
| -3% | -$58.2K |
|
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.