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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 | |
|---|---|---|---|---|---|---|
1126
Sprott Physical Gold
PHYS
$14.6B
| $2.13M | 0.01% |
197,068
+11,229
| +6% | +$122K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $2.11M | 0.01% |
155,625
+7,898
| +5% | +$116K |
|
1128
AMC Global Media
AMCX
$492M
| $2.11M | 0.01% |
41,039
+1,718
| +4% | +$89.2K |
|
1129
Moelis & Co
MC
$4.97B
| $2.11M | 0.01% |
41,418
+26,301
| +174% | +$1.35M |
|
1130
TransUnion
TRU
$15.1B
| $2.1M | 0.01% |
36,902
+5,194
| +16% | +$300K |
|
1131
SiteOne Landscape Supply
SITE
$4.12B
| $2.1M | 0.01% |
27,296
+4,350
| +19% | +$321K |
|
1132
Tetra Tech
TTEK
$8.49B
| $2.09M | 0.01% |
213,135
-12,795
| -6% | -$126K |
|
|
OA
1133
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | 0.01% |
15,745
-12,570
| -44% | -$1.66M |
|
1134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.08M | 0.01% |
166,618
+136,814
| +459% | +$1.79M |
|
1135
National Vision
EYE
$1.77B
| $2.08M | 0.01% |
+64,667
| New | +$2.36M |
|
1136
Artisan Partners
APAM
$2.79B
| $2.08M | 0.01% |
62,575
+5,961
| +11% | +$215K |
|
1137
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.07M | 0.01% |
89,442
-2,910
| -3% | -$66.5K |
|
1138
The Mosaic Company
MOS
$7.03B
| $2.07M | 0.01% |
86,477
-3,375
| -4% | -$88.8K |
|
|
FSCT
1139
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.07M | 0.01% |
63,587
+51,587
| +430% | +$1.61M |
|
1140
First Trust Water ETF
FIW
$1.85B
| $2.06M | 0.01% |
43,350
+1,714
| +4% | +$82.6K |
|
1141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.06M | 0.01% |
41,378
-464
| -1% | -$23.1K |
|
|
BANX
1142
ArrowMark Financial
BANX
$198M
| $2.06M | 0.01% |
94,577
-22,734
| -19% | -$490K |
|
1143
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.05M | 0.01% |
60,418
+7,652
| +15% | +$270K |
|
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.05M | 0.01% |
61,177
+2,217
| +4% | +$74.8K |
|
|
XL
1145
DELISTED
XL Group Ltd.
XL
| $2.05M | 0.01% |
36,993
-2,691
| -7% | -$118K |
|
|
SCG
1146
DELISTED
Scana
SCG
| $2.05M | 0.01% |
54,433
+24,897
| +84% | +$998K |
|
1147
Merchants Bancorp
MBIN
$2.53B
| $2.04M | 0.01% |
142,500
| – | – |
|
1148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.04M | 0.01% |
31,280
+19,570
| +167% | +$1.29M |
|
|
INB
1149
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.04M | 0.01% |
223,131
+210,152
| +1,619% | +$2.03M |
|
|
JNPR
1150
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.01% |
83,385
-39,871
| -32% | -$1.06M |
|
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.