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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 | |
|---|---|---|---|---|---|---|
1926
Chunghwa Telecom
CHT
$33.1B
| $544K | ﹤0.01% |
14,000
| – | – |
|
1927
iShares MSCI Canada ETF
EWC
$6.13B
| $542K | ﹤0.01% |
19,864
+9,588
| +93% | +$275K |
|
1928
Helen of Troy
HELE
$644M
| $542K | ﹤0.01% |
6,248
-936
| -13% | -$85.2K |
|
1929
iShares Global Infrastructure ETF
IGF
$10.9B
| $542K | ﹤0.01% |
12,591
-787
| -6% | -$34.7K |
|
|
PENG
1930
Penguin Solutions Inc
PENG
$2.7B
| $542K | ﹤0.01% |
21,786
+1,070
| +5% | +$20.2K |
|
|
NAV
1931
DELISTED
Navistar International
NAV
| $541K | ﹤0.01% |
15,357
+78
| +0.5% | +$3.14K |
|
|
LTC
1932
LTC Properties
LTC
$2.06B
| $539K | ﹤0.01% |
14,234
+137
| +1% | +$5.39K |
|
|
AJRD
1933
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $539K | ﹤0.01% |
19,167
+7,086
| +59% | +$200K |
|
|
BSJK
1934
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $537K | ﹤0.01% |
22,254
+3,200
| +17% | +$78.1K |
|
1935
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $536K | ﹤0.01% |
5,869
-245
| -4% | -$22.3K |
|
1936
ZTO Express
ZTO
$18.3B
| $534K | ﹤0.01% |
35,938
+7,681
| +27% | +$121K |
|
|
HQL
1937
abrdn Life Sciences Investors
HQL
$581M
| $533K | ﹤0.01% |
27,849
+11,512
| +70% | +$231K |
|
|
SGEN
1938
DELISTED
Seagen Inc. Common Stock
SGEN
| $533K | ﹤0.01% |
9,812
+1,056
| +12% | +$57.5K |
|
1939
Ambev
ABEV
$48.1B
| $532K | ﹤0.01% |
73,113
-2,197
| -3% | -$15.1K |
|
1940
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $532K | ﹤0.01% |
+30,949
| New | +$548K |
|
1941
John Wiley & Sons Class A
WLY
$2.65B
| $532K | ﹤0.01% |
8,340
+204
| +3% | +$13.2K |
|
|
QCP
1942
DELISTED
Quality Care Properties, Inc.
QCP
| $532K | ﹤0.01% |
27,358
-1,987
| -7% | -$29.7K |
|
1943
Navient
NAVI
$789M
| $530K | ﹤0.01% |
40,546
-869
| -2% | -$11.8K |
|
1944
Bath & Body Works
BBWI
$4.06B
| $529K | ﹤0.01% |
17,147
-42
| -0.2% | -$1.59K |
|
1945
Vistra
VST
$50B
| $528K | ﹤0.01% |
25,498
-5,981
| -19% | -$116K |
|
|
CBM
1946
DELISTED
Cambrex Corporation
CBM
| $527K | ﹤0.01% |
10,118
+2,563
| +34% | +$137K |
|
1947
Viavi Solutions
VIAV
$9.12B
| $526K | ﹤0.01% |
54,194
+593
| +1% | +$5.65K |
|
1948
Kadant
KAI
$3.63B
| $523K | ﹤0.01% |
5,558
-895
| -14% | -$87.9K |
|
|
MIK
1949
DELISTED
Michaels Stores, Inc
MIK
| $523K | ﹤0.01% |
26,590
-5,849
| -18% | -$140K |
|
1950
KB Financial Group
KB
$41.4B
| $521K | ﹤0.01% |
9,025
-5,971
| -40% | -$358K |
|
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.