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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.7M | 0.01% |
23,667
+15,918
| +205% | +$1.17M |
|
1252
Flex
FLEX
$41.7B
| $1.7M | 0.01% |
137,031
-67,007
| -33% | -$914K |
|
1253
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.7M | 0.01% |
46,374
-5,984
| -11% | -$229K |
|
1254
Suncor Energy
SU
$79.4B
| $1.7M | 0.01% |
48,959
+5,520
| +13% | +$192K |
|
1255
Emcor
EME
$35.2B
| $1.69M | 0.01% |
21,768
+1,415
| +7% | +$112K |
|
1256
Lennar Class A
LEN
$19.8B
| $1.69M | 0.01% |
29,483
+6,744
| +30% | +$407K |
|
1257
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.68M | 0.01% |
173,618
+7,000
| +4% | +$68.4K |
|
1258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.68M | 0.01% |
16,767
+11,073
| +194% | +$1.11M |
|
1259
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.68M | 0.01% |
39,748
+3,370
| +9% | +$148K |
|
1260
United Bankshares
UBSI
$6.63B
| $1.68M | 0.01% |
47,490
+12,196
| +35% | +$441K |
|
1261
NXP Semiconductors
NXPI
$57.8B
| $1.67M | 0.01% |
14,306
-4,350
| -23% | -$525K |
|
1262
Hilton Worldwide
HLT
$72.1B
| $1.67M | 0.01% |
21,152
+5,343
| +34% | +$439K |
|
1263
Lamar Advertising Co
LAMR
$16.2B
| $1.67M | 0.01% |
26,182
+7,094
| +37% | +$488K |
|
1264
Invesco International Dividend Achievers ETF
PID
$926M
| $1.67M | 0.01% |
105,936
-579
| -0.5% | -$9.46K |
|
1265
Armstrong World Industries
AWI
$7.38B
| $1.67M | 0.01% |
29,642
-2,167
| -7% | -$131K |
|
1266
Healthcare Realty
HR
$7.28B
| $1.66M | 0.01% |
61,491
+4,048
| +7% | +$108K |
|
1267
TRI-Continental Corp
TY
$1.86B
| $1.66M | 0.01% |
62,902
-281
| -0.4% | -$7.63K |
|
1268
RE/MAX Holdings
RMAX
$193M
| $1.65M | 0.01% |
27,436
+2,992
| +12% | +$157K |
|
1269
Mine Safety
MSA
$7.35B
| $1.65M | 0.01% |
19,798
-480
| -2% | -$38.5K |
|
1270
NatWest
NWG
$75.4B
| $1.64M | 0.01% |
205,946
-13,190
| -6% | -$111K |
|
|
ARCW
1271
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.64M | 0.01% |
800,055
-132,890
| -14% | -$283K |
|
|
NATI
1272
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.01% |
32,405
+3,281
| +11% | +$160K |
|
1273
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.63M | 0.01% |
+47,812
| New | +$1.76M |
|
1274
First Trust S&P REIT Index Fund
FRI
$189M
| $1.63M | 0.01% |
76,301
-4,778
| -6% | -$103K |
|
1275
Tyson Foods
TSN
$20.4B
| $1.63M | 0.01% |
22,142
+7,350
| +50% | +$561K |
|
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.