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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 | |
|---|---|---|---|---|---|---|
1151
Ciena
CIEN
$53.4B
| $2.03M | 0.01% |
78,260
+1,186
| +2% | +$27.9K |
|
1152
ING
ING
$99.8B
| $2.02M | 0.01% |
118,820
+17,701
| +18% | +$328K |
|
1153
FMC
FMC
$1.34B
| $2.02M | 0.01% |
30,508
+8,826
| +41% | +$658K |
|
1154
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.02M | 0.01% |
165,440
+4,224
| +3% | +$53.3K |
|
1155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.02M | 0.01% |
70,333
-22,980
| -25% | -$675K |
|
1156
iShares Global Tech ETF
IXN
$8.32B
| $2.02M | 0.01% |
76,542
+27,018
| +55% | +$728K |
|
|
REVG
1157
DELISTED
REV Group
REVG
| $2.01M | 0.01% |
97,326
-12,145
| -11% | -$330K |
|
1158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $2M | 0.01% |
93,248
+1,035
| +1% | +$22.1K |
|
|
CHL
1159
DELISTED
China Mobile Limited
CHL
| $2M | 0.01% |
43,520
-15,257
| -26% | -$740K |
|
1160
Toro Company
TTC
$8.75B
| $1.99M | 0.01% |
31,979
+5,070
| +19% | +$323K |
|
1161
Mitsubishi UFJ Financial
MUFG
$253B
| $1.99M | 0.01% |
299,814
+13,032
| +5% | +$94.9K |
|
1162
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.99M | 0.01% |
68,713
+2,449
| +4% | +$68.6K |
|
1163
Polaris
PII
$3.82B
| $1.99M | 0.01% |
17,268
+2,558
| +17% | +$308K |
|
|
CY
1164
DELISTED
Cypress Semiconductor
CY
| $1.98M | 0.01% |
116,519
+182
| +0.2% | +$3.12K |
|
1165
AvalonBay Communities
AVB
$26.5B
| $1.98M | 0.01% |
12,024
+202
| +2% | +$33.1K |
|
1166
ORIX
IX
$44B
| $1.97M | 0.01% |
109,370
+6,415
| +6% | +$116K |
|
1167
Capital One
COF
$128B
| $1.97M | 0.01% |
20,455
-1,684
| -8% | -$168K |
|
1168
Northwest Bancshares
NWBI
$2.3B
| $1.97M | 0.01% |
118,863
-7,458
| -6% | -$125K |
|
1169
Bridgewater Bancshares
BWB
$571M
| $1.96M | 0.01% |
+150,000
| New | +$1.93M |
|
1170
First Financial Bancorp
FFBC
$3.55B
| $1.95M | 0.01% |
66,557
+20,145
| +43% | +$567K |
|
|
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | 0.01% |
48,438
-1,330
| -3% | -$56.1K |
|
1172
ServiceNow
NOW
$115B
| $1.95M | 0.01% |
59,110
-10,940
| -16% | -$338K |
|
1173
Entergy
ETR
$50.2B
| $1.94M | 0.01% |
49,312
+11,910
| +32% | +$460K |
|
1174
Smith & Nephew
SNN
$13.3B
| $1.94M | 0.01% |
50,782
+4,364
| +9% | +$158K |
|
1175
WisdomTree International Equity Fund
DWM
$679M
| $1.94M | 0.01% |
35,277
-46
| -0.1% | -$2.59K |
|
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.