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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 | |
|---|---|---|---|---|---|---|
|
FRC
1351
DELISTED
First Republic Bank
FRC
| $1.42M | ﹤0.01% |
15,280
+2,401
| +19% | +$221K |
|
1352
PG&E
PCG
$38.3B
| $1.42M | ﹤0.01% |
32,304
+19,269
| +148% | +$818K |
|
1353
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.42M | ﹤0.01% |
45,125
-34,740
| -43% | -$1.09M |
|
1354
Valvoline
VVV
$4.9B
| $1.42M | ﹤0.01% |
63,855
-4,441
| -7% | -$106K |
|
|
MGU
1355
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.41M | ﹤0.01% |
63,669
-2,364
| -4% | -$56K |
|
1356
Univest Financial
UVSP
$1.22B
| $1.41M | ﹤0.01% |
50,961
-8,000
| -14% | -$224K |
|
1357
SK Telecom
SKM
$12.1B
| $1.41M | ﹤0.01% |
35,312
+3,503
| +11% | +$148K |
|
1358
Viatris
VTRS
$20.4B
| $1.41M | ﹤0.01% |
34,129
-3,713
| -10% | -$158K |
|
|
PBCT
1359
DELISTED
People's United Financial Inc
PBCT
| $1.4M | ﹤0.01% |
75,003
-13,960
| -16% | -$271K |
|
1360
National Health Investors
NHI
$3.72B
| $1.4M | ﹤0.01% |
20,850
+4,930
| +31% | +$337K |
|
|
AOD
1361
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.4M | ﹤0.01% |
156,666
-15,099
| -9% | -$143K |
|
|
SNV
1362
DELISTED
Synovus
SNV
| $1.4M | ﹤0.01% |
28,086
+4,633
| +20% | +$233K |
|
1363
Wolverine World Wide
WWW
$1.61B
| $1.4M | ﹤0.01% |
48,378
+26,653
| +123% | +$821K |
|
1364
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $1.39M | ﹤0.01% |
50,155
+8,782
| +21% | +$253K |
|
1365
Pediatrix Medical
MD
$2.18B
| $1.39M | ﹤0.01% |
25,022
+2,072
| +9% | +$114K |
|
1366
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.38M | ﹤0.01% |
22,481
+14,244
| +173% | +$913K |
|
1367
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.37M | ﹤0.01% |
44,372
-2,601
| -6% | -$78.6K |
|
1368
Viper Energy
VNOM
$8.71B
| $1.37M | ﹤0.01% |
+53,899
| New | +$1.27M |
|
1369
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.36M | ﹤0.01% |
34,092
-648
| -2% | -$26.6K |
|
1370
Shopify
SHOP
$152B
| $1.36M | ﹤0.01% |
110,130
+1,170
| +1% | +$15.1K |
|
1371
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.36M | ﹤0.01% |
128,152
+68,300
| +114% | +$747K |
|
1372
Varonis Systems
VRNS
$4.59B
| $1.36M | ﹤0.01% |
+67,290
| New | +$1.25M |
|
1373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.35M | ﹤0.01% |
34,057
-1,231
| -3% | -$51.1K |
|
1374
Pembina Pipeline
PBA
$28.4B
| $1.35M | ﹤0.01% |
43,162
+22,222
| +106% | +$736K |
|
|
CEO
1375
DELISTED
CNOOC Limited
CEO
| $1.35M | ﹤0.01% |
9,143
+488
| +6% | +$73.3K |
|
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.