We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$640M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.08%
Holding
2,851
New
224
Increased
1,363
Reduced
985
Closed
161

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$59.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.3M
3
GIS icon
General Mills
GIS
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$86.7M
2
NWL icon
Newell Brands
NWL
+$48.9M
3
AFL icon
Aflac
AFL
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
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
RA
1376
Brookfield Real Assets Income Fund
RA
$708M
$1.34M ﹤0.01%
61,928
+13,202
+27% +$299K
SKYY icon
1377
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.34M ﹤0.01%
27,693
+19,284
+229% +$940K
DES icon
1378
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.34M ﹤0.01%
49,066
+12,889
+36% +$364K
BPMP
1379
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.34M ﹤0.01%
75,260
+8,898
+13% +$178K
EBIX
1380
DELISTED
Ebix Inc
EBIX
$1.34M ﹤0.01%
18,000
– –
FXE icon
1381
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.34M ﹤0.01%
11,300
-114
-1% -$13.5K
GWRE icon
1382
Guidewire Software
GWRE
$12.6B
$1.33M ﹤0.01%
16,536
+1,586
+11% +$128K
CXO
1383
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M ﹤0.01%
8,852
+3,729
+73% +$568K
HCA icon
1384
HCA Healthcare
HCA
$87.2B
$1.33M ﹤0.01%
13,719
-1,447
-10% -$140K
SLYG icon
1385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.33M ﹤0.01%
22,868
+100
+0.4% +$5.82K
WU icon
1386
Western Union
WU
$1.98B
$1.33M ﹤0.01%
68,764
+20,459
+42% +$411K
WDAY icon
1387
Workday
WDAY
$39.6B
$1.33M ﹤0.01%
10,447
+7,465
+250% +$913K
ISTB icon
1388
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.32M ﹤0.01%
26,765
+2,306
+9% +$114K
FIVE icon
1389
Five Below
FIVE
$12B
$1.32M ﹤0.01%
18,071
-466
-3% -$31.4K
XRN
1390
Chiron Real Estate Inc
XRN
$514M
$1.32M ﹤0.01%
37,991
+8,591
+29% +$320K
BBL
1391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.32M ﹤0.01%
33,082
+888
+3% +$37.4K
MKSI icon
1392
MKS Inc
MKSI
$20.1B
$1.32M ﹤0.01%
11,355
+988
+10% +$108K
VDC icon
1393
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.32M ﹤0.01%
9,675
+2,141
+28% +$304K
WAGE
1394
DELISTED
WageWorks, Inc.
WAGE
$1.32M ﹤0.01%
29,015
-1,869
-6% -$102K
UVE icon
1395
Universal Insurance Holdings
UVE
$1.22B
$1.32M ﹤0.01%
41,592
+2,510
+6% +$75.5K
VIAB
1396
DELISTED
Viacom Inc. Class B
VIAB
$1.32M ﹤0.01%
42,382
+4,268
+11% +$138K
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
$1.32M ﹤0.01%
22,958
+5,432
+31% +$299K
LYG icon
1398
Lloyds Banking Group
LYG
$89.5B
$1.31M ﹤0.01%
347,909
+44,947
+15% +$174K
ACBI
1399
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.31M ﹤0.01%
72,332
+29,411
+69% +$520K
AOR icon
1400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.31M ﹤0.01%
29,450
+24,213
+462% +$1.09M
54 55
56
57 58

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.