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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 | |
|---|---|---|---|---|---|---|
1276
AGCO
AGCO
$7.15B
| $1.63M | 0.01% |
+25,092
| New | +$1.73M |
|
1277
Match Group
MTCH
$9.19B
| $1.62M | 0.01% |
36,571
-4,135
| -10% | -$160K |
|
1278
BlackRock TCP Capital
TCPC
$273M
| $1.62M | 0.01% |
114,155
-18,074
| -14% | -$266K |
|
|
HOME
1279
DELISTED
At Home Group Inc.
HOME
| $1.62M | 0.01% |
50,494
+29,116
| +136% | +$894K |
|
|
EVV
1280
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.61M | 0.01% |
123,642
-5,473
| -4% | -$72.5K |
|
1281
Northrim BanCorp
NRIM
$590M
| $1.61M | 0.01% |
186,400
| – | – |
|
1282
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.61M | 0.01% |
121,983
+3,031
| +3% | +$41.1K |
|
1283
Tronox
TROX
$932M
| $1.6M | 0.01% |
87,050
+36,800
| +73% | +$733K |
|
1284
Myriad Genetics
MYGN
$270M
| $1.6M | 0.01% |
54,143
+635
| +1% | +$21.5K |
|
1285
Snap
SNAP
$7.89B
| $1.6M | 0.01% |
100,864
+51,936
| +106% | +$843K |
|
1286
Chemed
CHE
$7.07B
| $1.6M | 0.01% |
5,876
+506
| +9% | +$134K |
|
1287
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.6M | 0.01% |
20,780
+7,497
| +56% | +$583K |
|
1288
Precigen
PGEN
$2.24B
| $1.59M | 0.01% |
103,385
+73,446
| +245% | +$1.05M |
|
|
TECD
1289
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.01% |
18,581
-10,032
| -35% | -$976K |
|
|
LGI
1290
Lazard Global Total Return & Income Fund
LGI
$236M
| $1.58M | 0.01% |
88,775
+40,678
| +85% | +$756K |
|
1291
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.58M | 0.01% |
62,377
+12,505
| +25% | +$317K |
|
1292
Azenta
AZTA
$1.3B
| $1.58M | 0.01% |
+58,174
| New | +$1.58M |
|
1293
Under Armour Class C
UA
$2.77B
| $1.58M | 0.01% |
110,143
+9,680
| +10% | +$136K |
|
|
JHS
1294
John Hancock Income Securities Trust
JHS
$127M
| $1.57M | 0.01% |
112,083
+10,994
| +11% | +$159K |
|
1295
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.57M | ﹤0.01% |
25,952
-3,190
| -11% | -$196K |
|
1296
Principal Financial Group
PFG
$24.3B
| $1.57M | ﹤0.01% |
25,555
+1,359
| +6% | +$89.4K |
|
|
EMD
1297
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.56M | ﹤0.01% |
+107,395
| New | +$1.62M |
|
|
OLBK
1298
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.56M | ﹤0.01% |
47,234
+7,619
| +19% | +$241K |
|
1299
Liberty Global Class A
LBTYA
$3.62B
| $1.56M | ﹤0.01% |
49,615
+1,864
| +4% | +$64.4K |
|
|
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | ﹤0.01% |
77,072
+36,664
| +91% | +$775K |
|
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.