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 | |
|---|---|---|---|---|---|---|
1401
AerCap
AER
$23.7B
| $1.31M | ﹤0.01% |
25,868
-859
| -3% | -$44.5K |
|
|
DMRL
1402
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.31M | ﹤0.01% |
24,710
+5,635
| +30% | +$311K |
|
1403
Dollar Tree
DLTR
$24.4B
| $1.31M | ﹤0.01% |
13,768
-4,171
| -23% | -$437K |
|
1404
Trade Desk
TTD
$8.48B
| $1.31M | ﹤0.01% |
+264,520
| New | +$1.36M |
|
1405
Navigator Holdings
NVGS
$1.38B
| $1.31M | ﹤0.01% |
110,180
+6,040
| +6% | +$69.5K |
|
1406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.31M | ﹤0.01% |
26,166
+1,546
| +6% | +$78.8K |
|
|
TEN
1407
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.3M | ﹤0.01% |
78,599
+36,910
| +89% | +$666K |
|
1408
Philips
PHG
$25.7B
| $1.3M | ﹤0.01% |
44,614
+1,700
| +4% | +$50.5K |
|
1409
Transocean
RIG
$5.89B
| $1.29M | ﹤0.01% |
130,067
+45,567
| +54% | +$469K |
|
|
FNSR
1410
DELISTED
Finisar Corp
FNSR
| $1.29M | ﹤0.01% |
81,560
+24,243
| +42% | +$458K |
|
1411
AptarGroup
ATR
$8.55B
| $1.29M | ﹤0.01% |
14,282
+953
| +7% | +$84K |
|
|
AAN.A
1412
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.29M | ﹤0.01% |
27,643
+275
| +1% | +$12.8K |
|
1413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.29M | ﹤0.01% |
23,041
-4,342
| -16% | -$253K |
|
|
THQ
1414
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.29M | ﹤0.01% |
78,608
+3,422
| +5% | +$59.8K |
|
1415
SiriusXM
SIRI
$9.98B
| $1.28M | ﹤0.01% |
20,522
+9,232
| +82% | +$554K |
|
1416
Ryman Hospitality Properties
RHP
$8.43B
| $1.28M | ﹤0.01% |
16,507
-6
| -0% | -$439 |
|
1417
iShares MSCI France ETF
EWQ
$335M
| $1.28M | ﹤0.01% |
40,694
-5,053
| -11% | -$162K |
|
|
THW
1418
abrdn World Healthcare Fund
THW
$536M
| $1.27M | ﹤0.01% |
99,694
-7,785
| -7% | -$106K |
|
|
JHA
1419
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.27M | ﹤0.01% |
129,197
+31,946
| +33% | +$315K |
|
1420
Encompass Health
EHC
$11B
| $1.27M | ﹤0.01% |
27,865
-103,931
| -79% | -$4.46M |
|
1421
Nutanix
NTNX
$16B
| $1.26M | ﹤0.01% |
25,774
+519
| +2% | +$20.6K |
|
1422
Valmont Industries
VMI
$9.3B
| $1.26M | ﹤0.01% |
8,625
-215
| -2% | -$33.6K |
|
1423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.26M | ﹤0.01% |
60,724
+14,094
| +30% | +$293K |
|
1424
Jacobs Solutions
J
$15.9B
| $1.26M | ﹤0.01% |
25,755
+7,515
| +41% | +$398K |
|
|
HCCI
1425
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.26M | ﹤0.01% |
53,380
-1,800
| -3% | -$40K |
|
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.