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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.25M | ﹤0.01% |
11,167
+522
| +5% | +$63.5K |
|
|
MFL
1427
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.25M | ﹤0.01% |
95,415
+2,027
| +2% | +$28.2K |
|
1428
Bankunited
BKU
$3.37B
| $1.25M | ﹤0.01% |
31,106
+4,471
| +17% | +$185K |
|
|
WRK
1429
DELISTED
WestRock Company
WRK
| $1.25M | ﹤0.01% |
19,390
-1,355
| -7% | -$89.5K |
|
1430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.24M | ﹤0.01% |
40,491
-67,822
| -63% | -$2.13M |
|
1431
Sturm, Ruger & Co
RGR
$594M
| $1.24M | ﹤0.01% |
23,525
-2,089
| -8% | -$106K |
|
|
CLDR
1432
DELISTED
Cloudera, Inc.
CLDR
| $1.24M | ﹤0.01% |
57,626
-25,563
| -31% | -$480K |
|
1433
OceanFirst Financial
OCFC
$1.68B
| $1.23M | ﹤0.01% |
46,042
+5,764
| +14% | +$155K |
|
|
SNP
1434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.23M | ﹤0.01% |
13,869
+374
| +3% | +$30.9K |
|
1435
Cemex
CX
$17.1B
| $1.23M | ﹤0.01% |
186,093
+56,587
| +44% | +$424K |
|
1436
Service Corp International
SCI
$11.7B
| $1.23M | ﹤0.01% |
32,564
-3,929
| -11% | -$151K |
|
1437
Heritage Insurance Holdings
HRTG
$889M
| $1.23M | ﹤0.01% |
78,415
-1,500
| -2% | -$25.7K |
|
1438
iShares Latin America 40 ETF
ILF
$3.85B
| $1.23M | ﹤0.01% |
32,792
-5,339
| -14% | -$200K |
|
|
X
1439
DELISTED
US Steel
X
| $1.23M | ﹤0.01% |
34,581
-105,821
| -75% | -$4.17M |
|
1440
LiveRamp
RAMP
$2.3B
| $1.23M | ﹤0.01% |
54,000
+600
| +1% | +$17.1K |
|
|
TDF
1441
Templeton Dragon Fund
TDF
$270M
| $1.22M | ﹤0.01% |
55,159
+2,045
| +4% | +$46.6K |
|
1442
PetMed Express
PETS
$41.7M
| $1.22M | ﹤0.01% |
29,295
+13,210
| +82% | +$610K |
|
|
PML
1443
PIMCO Municipal Income Fund II
PML
$485M
| $1.21M | ﹤0.01% |
95,533
+47
| +0% | +$595 |
|
1444
UGI
UGI
$7.74B
| $1.21M | ﹤0.01% |
27,380
+4,221
| +18% | +$189K |
|
1445
WisdomTree US MidCap Fund
EZM
$940M
| $1.21M | ﹤0.01% |
31,199
-1,410
| -4% | -$56K |
|
|
BGX
1446
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.21M | ﹤0.01% |
74,988
+11,704
| +18% | +$188K |
|
|
MCR
1447
DELISTED
MFS Charter Income Trust
MCR
| $1.21M | ﹤0.01% |
148,834
+14,112
| +10% | +$116K |
|
1448
Keysight
KEYS
$54.5B
| $1.2M | ﹤0.01% |
22,945
-10,379
| -31% | -$496K |
|
1449
Southern Copper
SCCO
$143B
| $1.2M | ﹤0.01% |
23,934
-719
| -3% | -$34.1K |
|
1450
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.2M | ﹤0.01% |
17,177
+277
| +2% | +$18.9K |
|
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.