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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 | |
|---|---|---|---|---|---|---|
1901
Abercrombie & Fitch
ANF
$4.42B
| $567K | ﹤0.01% |
23,503
+10,196
| +77% | +$215K |
|
1902
State Street SPDR S&P China ETF
GXC
$462M
| $567K | ﹤0.01% |
5,087
+1,725
| +51% | +$198K |
|
1903
National Beverage
FIZZ
$2.96B
| $565K | ﹤0.01% |
+12,682
| New | +$624K |
|
|
TLP
1904
DELISTED
Transmontaigne
TLP
| $565K | ﹤0.01% |
15,769
+2,556
| +19% | +$98.3K |
|
1905
EPAM Systems
EPAM
$5.51B
| $563K | ﹤0.01% |
4,923
-69
| -1% | -$7.89K |
|
1906
NVE Corp
NVEC
$562M
| $563K | ﹤0.01% |
6,747
+1,662
| +33% | +$135K |
|
1907
Enterprise Financial Services Corp
EFSC
$2.4B
| $560K | ﹤0.01% |
11,910
+4,725
| +66% | +$226K |
|
1908
iShares Select U.S. REIT ETF
ICF
$2.09B
| $560K | ﹤0.01% |
11,934
-1,782
| -13% | -$83.6K |
|
1909
Watts Water Technologies
WTS
$11.5B
| $560K | ﹤0.01% |
7,142
+2,364
| +49% | +$184K |
|
|
BCS.PRD.CL
1910
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $560K | ﹤0.01% |
21,131
-425
| -2% | -$11.2K |
|
|
SMC
1911
Summit Midstream
SMC
$426M
| $559K | ﹤0.01% |
2,661
+1,650
| +163% | +$471K |
|
1912
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $555K | ﹤0.01% |
24,725
-725
| -3% | -$16.8K |
|
|
CDMO
1913
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $555K | ﹤0.01% |
190,595
-4,507
| -2% | -$13.9K |
|
|
PFN
1914
PIMCO Income Strategy Fund II
PFN
$698M
| $551K | ﹤0.01% |
53,267
+39,236
| +280% | +$405K |
|
|
KED
1915
DELISTED
Kayne Anderson Energy
KED
| $551K | ﹤0.01% |
35,045
-268
| -0.8% | -$4.59K |
|
1916
Jabil
JBL
$33B
| $550K | ﹤0.01% |
19,181
-264
| -1% | -$7.19K |
|
1917
Madison Square Garden
MSGS
$9.48B
| $550K | ﹤0.01% |
3,138
+1,468
| +88% | +$237K |
|
1918
Spire
SR
$4.72B
| $548K | ﹤0.01% |
7,590
-3,480
| -31% | -$237K |
|
|
SNLN
1919
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $548K | ﹤0.01% |
29,893
+725
| +2% | +$13.3K |
|
1920
Ally Financial
ALLY
$13.2B
| $547K | ﹤0.01% |
20,086
+2,381
| +13% | +$68.3K |
|
|
INST
1921
DELISTED
Instructure, Inc.
INST
| $547K | ﹤0.01% |
+12,972
| New | +$511K |
|
|
BBBY
1922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | ﹤0.01% |
26,203
+16,242
| +163% | +$359K |
|
1923
Federal Agricultural Mortgage
AGM
$2.47B
| $545K | ﹤0.01% |
6,255
+196
| +3% | +$15.9K |
|
|
WGL
1924
DELISTED
Wgl Holdings
WGL
| $545K | ﹤0.01% |
6,521
-192
| -3% | -$16.1K |
|
1925
C.H. Robinson
CHRW
$17.4B
| $544K | ﹤0.01% |
5,817
-19,067
| -77% | -$1.76M |
|
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.