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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 | |
|---|---|---|---|---|---|---|
1801
Weibo
WB
$2B
| $670K | ﹤0.01% |
5,654
+160
| +3% | +$20.4K |
|
|
CBI
1802
DELISTED
Chicago Bridge & Iron Nv
CBI
| $670K | ﹤0.01% |
47,176
+604
| +1% | +$11K |
|
|
MPT
1803
Medical Properties Trust
MPT
$2.77B
| $669K | ﹤0.01% |
50,916
-9,176
| -15% | -$117K |
|
|
QADA
1804
DELISTED
QAD Inc.
QADA
| $669K | ﹤0.01% |
16,080
+108
| +0.7% | +$4.62K |
|
1805
Stewart Information Services
STC
$2.06B
| $665K | ﹤0.01% |
+15,142
| New | +$652K |
|
1806
Molina Healthcare
MOH
$10.2B
| $664K | ﹤0.01% |
+8,237
| New | +$663K |
|
1807
Sensus Healthcare
SRTS
$47.9M
| $664K | ﹤0.01% |
113,630
| – | – |
|
1808
Fulton Financial
FULT
$4.66B
| $663K | ﹤0.01% |
37,490
-452
| -1% | -$8.34K |
|
1809
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $663K | ﹤0.01% |
30,290
-4,095
| -12% | -$91.2K |
|
|
WUBA
1810
DELISTED
58.com Inc
WUBA
| $663K | ﹤0.01% |
+8,273
| New | +$653K |
|
1811
Yatra Online
YTRA
$52.7M
| $661K | ﹤0.01% |
+100,000
| New | +$704K |
|
1812
Moog Inc Class A
MOG.A
$12.4B
| $659K | ﹤0.01% |
8,028
-1,634
| -17% | -$141K |
|
|
MSGN
1813
DELISTED
MSG Networks Inc.
MSGN
| $658K | ﹤0.01% |
29,147
-505
| -2% | -$11.9K |
|
|
ACSF
1814
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $658K | ﹤0.01% |
59,071
-2,976
| -5% | -$32.5K |
|
1815
ASE Group
ASX
$77.3B
| $657K | ﹤0.01% |
90,073
-3,601
| -4% | -$25.3K |
|
|
EXAS
1816
DELISTED
Exact Sciences
EXAS
| $656K | ﹤0.01% |
16,295
-1,141
| -7% | -$55.7K |
|
1817
Liberty Media Series C
FWONK
$24.6B
| $656K | ﹤0.01% |
24,489
-102
| -0.4% | -$3.37K |
|
|
ATRI
1818
DELISTED
Atrion Corp
ATRI
| $655K | ﹤0.01% |
1,038
+13
| +1% | +$7.62K |
|
1819
Jones Lang LaSalle
JLL
$16.3B
| $654K | ﹤0.01% |
3,751
-3,067
| -45% | -$493K |
|
1820
LG Display
LPL
$3B
| $653K | ﹤0.01% |
54,000
+600
| +1% | +$8.29K |
|
1821
iShares Global Healthcare ETF
IXJ
$4.07B
| $651K | ﹤0.01% |
+11,708
| New | +$674K |
|
1822
Lithia Motors
LAD
$8.47B
| $650K | ﹤0.01% |
6,354
+339
| +6% | +$38.4K |
|
1823
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $650K | ﹤0.01% |
14,913
-6,964
| -32% | -$300K |
|
1824
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $649K | ﹤0.01% |
19,623
+5,109
| +35% | +$186K |
|
1825
Morningstar
MORN
$7.22B
| $648K | ﹤0.01% |
6,808
+1,883
| +38% | +$181K |
|
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.