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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 | |
|---|---|---|---|---|---|---|
1476
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $1.15M | ﹤0.01% |
+18,131
| New | +$1.16M |
|
1477
Safety Insurance
SAFT
$1.52B
| $1.15M | ﹤0.01% |
14,994
| – | – |
|
1478
Alkermes
ALKS
$8.22B
| $1.15M | ﹤0.01% |
19,788
+2,246
| +13% | +$131K |
|
1479
KT
KT
$8.62B
| $1.15M | ﹤0.01% |
83,635
-6,250
| -7% | -$89.2K |
|
1480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.15M | ﹤0.01% |
26,068
+6,269
| +32% | +$284K |
|
|
TI
1481
DELISTED
Telecom Italia
TI
| $1.15M | ﹤0.01% |
119,690
-825
| -0.7% | -$7.59K |
|
1482
Howmet Aerospace
HWM
$113B
| $1.14M | ﹤0.01% |
64,727
+8,663
| +15% | +$176K |
|
1483
VanEck Semiconductor ETF
SMH
$65.2B
| $1.14M | ﹤0.01% |
21,928
+5,110
| +30% | +$269K |
|
|
MSCC
1484
DELISTED
Microsemi Corp
MSCC
| $1.14M | ﹤0.01% |
17,633
-5,122
| -23% | -$316K |
|
|
IBDN
1485
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.14M | ﹤0.01% |
46,562
+29,533
| +173% | +$727K |
|
1486
Adeia
ADEA
$2.94B
| $1.14M | ﹤0.01% |
204,120
+151
| +0.1% | +$900 |
|
1487
National Fuel Gas
NFG
$7.82B
| $1.14M | ﹤0.01% |
22,339
-14,522
| -39% | -$759K |
|
1488
Ericsson
ERIC
$32.2B
| $1.14M | ﹤0.01% |
178,785
+12,057
| +7% | +$81.1K |
|
1489
TechnipFMC
FTI
$28.1B
| $1.14M | ﹤0.01% |
51,884
-15,983
| -24% | -$370K |
|
1490
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.13M | ﹤0.01% |
48,491
+38,846
| +403% | +$925K |
|
1491
Canadian Natural Resources
CNQ
$99.4B
| $1.13M | ﹤0.01% |
73,610
+7,796
| +12% | +$125K |
|
1492
lululemon athletica
LULU
$13.5B
| $1.12M | ﹤0.01% |
12,589
-10,106
| -45% | -$809K |
|
1493
Riverview Bancorp
RVSB
$107M
| $1.12M | ﹤0.01% |
120,000
| – | – |
|
|
MLNT
1494
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.12M | ﹤0.01% |
+30,283
| New | +$1.99M |
|
|
EQM
1495
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
18,865
+1,744
| +10% | +$118K |
|
|
IGA
1496
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $1.12M | ﹤0.01% |
102,375
+91,335
| +827% | +$1.03M |
|
|
TEP
1497
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.11M | ﹤0.01% |
29,224
-353
| -1% | -$14.7K |
|
1498
Jefferies Financial Group
JEF
$12.6B
| $1.11M | ﹤0.01% |
54,520
+14,838
| +37% | +$336K |
|
1499
Towne Bank
TOWN
$3.46B
| $1.11M | ﹤0.01% |
+38,812
| New | +$1.17M |
|
1500
Trinity Industries
TRN
$2.49B
| $1.11M | ﹤0.01% |
47,179
+9,654
| +26% | +$238K |
|
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.