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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Municipal Opportunity Trust
VMO
$651M
| $610K | ﹤0.01% |
52,443
+9,099
| +21% | +$109K |
|
1852
Aon
AON
$76.5B
| $609K | ﹤0.01% |
4,340
+731
| +20% | +$102K |
|
1853
iShares MSCI Australia ETF
EWA
$1.39B
| $609K | ﹤0.01% |
27,766
+9,534
| +52% | +$220K |
|
|
JOYY
1854
JOYY Inc
JOYY
$3.71B
| $609K | ﹤0.01% |
5,683
-11,536
| -67% | -$1.45M |
|
|
ABMD
1855
DELISTED
Abiomed Inc
ABMD
| $605K | ﹤0.01% |
2,084
-862
| -29% | -$218K |
|
1856
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $604K | ﹤0.01% |
27,446
+10,015
| +57% | +$229K |
|
|
THS
1857
DELISTED
Treehouse Foods
THS
| $603K | ﹤0.01% |
15,756
-1,549
| -9% | -$67.4K |
|
|
CTRA
1858
DELISTED
Coterra Energy
CTRA
| $602K | ﹤0.01% |
25,024
-21,717
| -46% | -$558K |
|
1859
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $601K | ﹤0.01% |
+20,256
| New | +$616K |
|
|
HTT
1860
High Templar Tech Ltd
HTT
$379M
| $601K | ﹤0.01% |
50,900
+28,900
| +131% | +$393K |
|
1861
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $601K | ﹤0.01% |
11,835
-3,415
| -22% | -$174K |
|
1862
Manulife Financial
MFC
$73.9B
| $600K | ﹤0.01% |
32,340
-64,888
| -67% | -$1.3M |
|
1863
Virtus Biotech ETF
BBP
$93.9M
| $599K | ﹤0.01% |
14,768
+1,570
| +12% | +$66.1K |
|
1864
WesBanco
WSBC
$3.97B
| $598K | ﹤0.01% |
14,180
+8,813
| +164% | +$372K |
|
1865
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $597K | ﹤0.01% |
18,494
+426
| +2% | +$13.9K |
|
1866
Woodward
WWD
$21.3B
| $596K | ﹤0.01% |
8,199
+2,543
| +45% | +$191K |
|
|
FEI
1867
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $596K | ﹤0.01% |
49,107
-917
| -2% | -$13.3K |
|
|
CSTR
1868
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $595K | ﹤0.01% |
31,604
-594
| -2% | -$11.5K |
|
1869
Oshkosh
OSK
$8.79B
| $594K | ﹤0.01% |
7,684
-5,126
| -40% | -$437K |
|
|
FT
1870
Franklin Universal Trust
FT
$199M
| $593K | ﹤0.01% |
87,816
+1,128
| +1% | +$7.78K |
|
|
PDM
1871
Piedmont Realty Trust
PDM
$1.21B
| $593K | ﹤0.01% |
33,665
+545
| +2% | +$10.1K |
|
1872
SolarEdge
SEDG
$2.51B
| $593K | ﹤0.01% |
11,263
+4,259
| +61% | +$187K |
|
1873
Invesco Mortgage Capital
IVR
$759M
| $592K | ﹤0.01% |
3,607
-182
| -5% | -$30K |
|
1874
iShares Core Conservative Allocation ETF
AOK
$788M
| $591K | ﹤0.01% |
17,227
+10,861
| +171% | +$375K |
|
|
AXE
1875
DELISTED
Anixter International Inc
AXE
| $591K | ﹤0.01% |
7,776
+531
| +7% | +$41.3K |
|
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.