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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 | |
|---|---|---|---|---|---|---|
|
NTRP
1651
DELISTED
Neurotrope, Inc. Common
NTRP
| $895K | ﹤0.01% |
110,000
| – | – |
|
|
STMP
1652
DELISTED
Stamps.com, Inc.
STMP
| $894K | ﹤0.01% |
4,444
-39,211
| -90% | -$7.67M |
|
1653
Okta
OKTA
$24.7B
| $893K | ﹤0.01% |
+22,400
| New | +$747K |
|
1654
Extra Space Storage
EXR
$31.3B
| $890K | ﹤0.01% |
10,208
+3,602
| +55% | +$303K |
|
1655
Logitech
LOGI
$14.7B
| $890K | ﹤0.01% |
24,109
-7,395
| -23% | -$286K |
|
|
PMT
1656
PennyMac Mortgage Investment
PMT
$822M
| $889K | ﹤0.01% |
49,070
-64,949
| -57% | -$1.09M |
|
1657
Rapid7
RPD
$645M
| $889K | ﹤0.01% |
+34,742
| New | +$839K |
|
1658
HEICO Corp Class A
HEI.A
$36B
| $884K | ﹤0.01% |
15,613
+4,421
| +40% | +$239K |
|
1659
PRA Group
PRAA
$663M
| $883K | ﹤0.01% |
23,350
+2,543
| +12% | +$92.7K |
|
1660
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $881K | ﹤0.01% |
13,245
-6,923
| -34% | -$472K |
|
1661
Arbor Realty Trust
ABR
$964M
| $880K | ﹤0.01% |
+99,487
| New | +$846K |
|
1662
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $880K | ﹤0.01% |
12,948
+1,044
| +9% | +$71.3K |
|
1663
iShares MSCI India ETF
INDA
$6.89B
| $878K | ﹤0.01% |
25,851
+2,136
| +9% | +$75.8K |
|
|
NSA
1664
DELISTED
National Storage Affiliates Trust
NSA
| $878K | ﹤0.01% |
35,000
| – | – |
|
|
PRO
1665
DELISTED
PROS Holdings
PRO
| $877K | ﹤0.01% |
26,591
-1,487
| -5% | -$45.9K |
|
1666
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $877K | ﹤0.01% |
13,545
+380
| +3% | +$25.6K |
|
|
NNA
1667
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $876K | ﹤0.01% |
69,531
-24,723
| -26% | -$326K |
|
1668
Prudential
PUK
$37.6B
| $874K | ﹤0.01% |
17,529
-2,731
| -13% | -$138K |
|
|
HES
1669
DELISTED
Hess
HES
| $873K | ﹤0.01% |
17,374
+693
| +4% | +$34K |
|
1670
Prospect Capital
PSEC
$1.07B
| $869K | ﹤0.01% |
131,106
+1,900
| +1% | +$12.7K |
|
|
KIO
1671
KKR Income Opportunities Fund
KIO
$451M
| $868K | ﹤0.01% |
54,759
-3,450
| -6% | -$54.7K |
|
|
RSX
1672
DELISTED
VanEck Russia ETF
RSX
| $867K | ﹤0.01% |
38,175
-8,131
| -18% | -$187K |
|
1673
iShares MSCI Brazil ETF
EWZ
$9.28B
| $863K | ﹤0.01% |
19,293
-822
| -4% | -$36.8K |
|
1674
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $861K | ﹤0.01% |
11,625
| – | – |
|
1675
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $860K | ﹤0.01% |
17,636
-59,888
| -77% | -$3.02M |
|
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.