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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 | |
|---|---|---|---|---|---|---|
|
NIE
1826
Virtus Equity & Convertible Income Fund
NIE
$719M
| $646K | ﹤0.01% |
+31,183
| New | +$672K |
|
|
NSM
1827
DELISTED
Nationstar Mortgage Holdings
NSM
| $646K | ﹤0.01% |
35,930
+25,130
| +233% | +$451K |
|
1828
FS Bancorp
FSBW
$319M
| $642K | ﹤0.01% |
24,000
| – | – |
|
1829
Vipshop
VIPS
$7.37B
| $639K | ﹤0.01% |
38,350
-18,800
| -33% | -$311K |
|
1830
Synaptics
SYNA
$4.19B
| $637K | ﹤0.01% |
13,836
-157
| -1% | -$7.12K |
|
|
VISN
1831
Vistance Networks Inc
VISN
$2.65B
| $635K | ﹤0.01% |
15,971
-104,749
| -87% | -$4.09M |
|
1832
Globus Medical
GMED
$10.7B
| $635K | ﹤0.01% |
12,755
-7,142
| -36% | -$336K |
|
1833
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $633K | ﹤0.01% |
18,262
+822
| +5% | +$29.1K |
|
|
NID
1834
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $631K | ﹤0.01% |
50,325
+16,225
| +48% | +$205K |
|
|
ADSW
1835
DELISTED
Advanced Disposal Services Inc
ADSW
| $628K | ﹤0.01% |
+28,395
| New | +$658K |
|
|
WNS
1836
DELISTED
WNS Holdings
WNS
| $627K | ﹤0.01% |
13,738
+2,193
| +19% | +$96.3K |
|
1837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $626K | ﹤0.01% |
13,984
-188,434
| -93% | -$8.54M |
|
1838
FirstCash
FCFS
$8.85B
| $625K | ﹤0.01% |
7,689
+68
| +0.9% | +$5.07K |
|
1839
VICI Properties
VICI
$29B
| $625K | ﹤0.01% |
+34,055
| New | +$666K |
|
1840
Universal Display
OLED
$3.68B
| $624K | ﹤0.01% |
6,176
+1,440
| +30% | +$216K |
|
|
MTOR
1841
DELISTED
MERITOR, Inc.
MTOR
| $624K | ﹤0.01% |
30,564
-9,121
| -23% | -$221K |
|
|
CTB
1842
DELISTED
Cooper Tire & Rubber Co.
CTB
| $624K | ﹤0.01% |
21,279
-837
| -4% | -$29.3K |
|
|
CVRR
1843
DELISTED
CVR Refining, LP
CVRR
| $623K | ﹤0.01% |
46,699
+2,332
| +5% | +$34.6K |
|
1844
Adtran
ADTN
$689M
| $622K | ﹤0.01% |
40,000
| – | – |
|
1845
Brink's
BCO
$4.88B
| $616K | ﹤0.01% |
8,640
+640
| +8% | +$49.2K |
|
1846
Agree Realty
ADC
$9.34B
| $613K | ﹤0.01% |
12,751
+107
| +0.8% | +$5.13K |
|
1847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $613K | ﹤0.01% |
9,138
-316
| -3% | -$21.5K |
|
1848
MidCap Financial Investment
MFIC
$787M
| $613K | ﹤0.01% |
39,288
-7,936
| -17% | -$132K |
|
1849
ADT
ADT
$5.58B
| $612K | ﹤0.01% |
+76,455
| New | +$837K |
|
1850
Terreno Realty
TRNO
$7.57B
| $612K | ﹤0.01% |
17,688
-506
| -3% | -$17.4K |
|
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.