We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.94M | 0.01% |
81,505
+7,745
| +11% | +$190K |
|
1177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.93M | 0.01% |
77,102
-44,550
| -37% | -$1.11M |
|
1178
Charter Communications
CHTR
$17.3B
| $1.93M | 0.01% |
6,208
-12,613
| -67% | -$4.43M |
|
|
DPG
1179
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $1.93M | 0.01% |
137,708
-69,827
| -34% | -$1.05M |
|
|
GBAB
1180
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.92M | 0.01% |
89,334
-5,868
| -6% | -$127K |
|
|
IGR
1181
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.92M | 0.01% |
263,714
+14,432
| +6% | +$109K |
|
1182
MasTec
MTZ
$21.1B
| $1.92M | 0.01% |
40,810
+6,191
| +18% | +$314K |
|
|
PPLI
1183
People Inc
PPLI
$3.09B
| $1.92M | 0.01% |
68,538
-2,507
| -4% | -$66.1K |
|
1184
Pricesmart
PSMT
$5.98B
| $1.92M | 0.01% |
22,872
+314
| +1% | +$25.8K |
|
|
CUK
1185
DELISTED
Carnival PLC
CUK
| $1.91M | 0.01% |
29,250
-1,345
| -4% | -$91.3K |
|
|
LPT
1186
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.01% |
48,116
+1,230
| +3% | +$49.6K |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.91M | 0.01% |
34,512
+26,382
| +325% | +$1.5M |
|
1188
Gentex
GNTX
$4.97B
| $1.91M | 0.01% |
83,145
-2,556
| -3% | -$58.2K |
|
|
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.01% |
82,951
+29,056
| +54% | +$652K |
|
1190
Pultegroup
PHM
$24.1B
| $1.91M | 0.01% |
64,627
-2,322
| -3% | -$72K |
|
1191
McKesson
MCK
$100B
| $1.9M | 0.01% |
13,436
-527
| -4% | -$82.1K |
|
1192
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.9M | 0.01% |
41,261
-4,918
| -11% | -$205K |
|
1193
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.89M | 0.01% |
61,184
+10,050
| +20% | +$312K |
|
1194
Rayonier
RYN
$6.55B
| $1.89M | 0.01% |
59,151
-6,935
| -10% | -$211K |
|
1195
Willis Towers Watson
WTW
$31.2B
| $1.88M | 0.01% |
12,347
+4,189
| +51% | +$658K |
|
1196
Carlyle Group
CG
$16.6B
| $1.88M | 0.01% |
88,159
+10,352
| +13% | +$244K |
|
1197
Terex
TEX
$7.18B
| $1.88M | 0.01% |
50,278
+15,877
| +46% | +$689K |
|
|
ZTR
1198
Virtus Total Return Fund
ZTR
$340M
| $1.87M | 0.01% |
170,989
-18,721
| -10% | -$230K |
|
|
PF
1199
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.01% |
34,701
+1,063
| +3% | +$61.3K |
|
|
EIM
1200
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.87M | 0.01% |
158,731
+4,075
| +3% | +$49K |
|
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.