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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 | |
|---|---|---|---|---|---|---|
|
IBDK
1626
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $918K | ﹤0.01% |
+37,076
| New | +$919K |
|
1627
TripAdvisor
TRIP
$1.65B
| $917K | ﹤0.01% |
22,498
+5,764
| +34% | +$225K |
|
|
AABA
1628
DELISTED
Altaba Inc
AABA
| $917K | ﹤0.01% |
12,379
-255
| -2% | -$19.2K |
|
1629
BlackLine
BL
$1.84B
| $916K | ﹤0.01% |
23,383
| – | – |
|
1630
Cirrus Logic
CRUS
$6.53B
| $915K | ﹤0.01% |
22,675
+12,199
| +116% | +$566K |
|
|
WPX
1631
DELISTED
WPX Energy, Inc.
WPX
| $915K | ﹤0.01% |
62,477
+8,439
| +16% | +$122K |
|
|
HEES
1632
DELISTED
H&E Equipment Services
HEES
| $914K | ﹤0.01% |
23,781
-1,540
| -6% | -$60.5K |
|
1633
PBF Energy
PBF
$8.57B
| $913K | ﹤0.01% |
+27,032
| New | +$873K |
|
1634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $912K | ﹤0.01% |
30,121
+9,890
| +49% | +$299K |
|
1635
Globant
GLOB
$1.58B
| $910K | ﹤0.01% |
17,844
+1,400
| +9% | +$68.6K |
|
1636
Eagle Materials
EXP
$6.29B
| $909K | ﹤0.01% |
8,821
-151
| -2% | -$16.3K |
|
|
PEO
1637
Adams Natural Resources Fund
PEO
$739M
| $909K | ﹤0.01% |
51,665
+341
| +0.7% | +$6.34K |
|
1638
The Greenbrier Companies
GBX
$1.52B
| $907K | ﹤0.01% |
18,080
-442
| -2% | -$22.5K |
|
1639
Axos Financial
AX
$5.77B
| $906K | ﹤0.01% |
22,348
-193,408
| -90% | -$7.05M |
|
|
TESS
1640
DELISTED
Tessco Technologies Inc
TESS
| $906K | ﹤0.01% |
39,099
+11,225
| +40% | +$244K |
|
1641
Lexicon Pharmaceuticals
LXRX
$1.03B
| $902K | ﹤0.01% |
104,656
+14,378
| +16% | +$133K |
|
|
GLOP
1642
DELISTED
GASLOG PARTNERS LP
GLOP
| $902K | ﹤0.01% |
38,763
+8,428
| +28% | +$201K |
|
1643
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $899K | ﹤0.01% |
+77,802
| New | +$952K |
|
1644
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $899K | ﹤0.01% |
5,686
+98
| +2% | +$16K |
|
1645
Apple Hospitality REIT
APLE
$3.9B
| $897K | ﹤0.01% |
50,980
-14,385
| -22% | -$264K |
|
|
HIMX
1646
Himax Technologies
HIMX
$2.19B
| $897K | ﹤0.01% |
146,036
+101,805
| +230% | +$855K |
|
|
LVHB
1647
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $897K | ﹤0.01% |
28,180
+873
| +3% | +$28.6K |
|
1648
Advance Auto Parts
AAP
$3.35B
| $895K | ﹤0.01% |
7,584
-357
| -4% | -$40.8K |
|
|
ESPR
1649
DELISTED
Esperion Therapeutics
ESPR
| $895K | ﹤0.01% |
12,441
+1,782
| +17% | +$131K |
|
1650
Gartner
IT
$10.1B
| $895K | ﹤0.01% |
7,574
-117
| -2% | -$14.6K |
|
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.