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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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $29.7M | 0.09% |
984,401
+631,301
| +179% | +$19.1M |
|
227
Bank of Montreal
BMO
$123B
| $29.1M | 0.09% |
384,896
+523
| +0.1% | +$41.1K |
|
228
Vanguard Growth ETF
VUG
$212B
| $29M | 0.09% |
1,228,164
+24,366
| +2% | +$594K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $28.8M | 0.09% |
441,978
+58,116
| +15% | +$3.83M |
|
230
Fastenal
FAST
$54.8B
| $28.5M | 0.09% |
2,094,300
-48,656
| -2% | -$670K |
|
231
eBay
EBAY
$51.2B
| $28.2M | 0.09% |
699,794
-194,937
| -22% | -$8.07M |
|
232
Las Vegas Sands
LVS
$32.2B
| $28.1M | 0.09% |
390,015
-44,882
| -10% | -$3.29M |
|
233
Hershey
HSY
$37.3B
| $27.3M | 0.09% |
276,152
-10,701
| -4% | -$1.11M |
|
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $27.2M | 0.09% |
297,943
-60,224
| -17% | -$5.54M |
|
235
Lam Research
LRCX
$316B
| $27.1M | 0.09% |
1,336,870
+216,460
| +19% | +$4.29M |
|
236
KeyCorp
KEY
$23.8B
| $27.1M | 0.09% |
1,386,981
+47,073
| +4% | +$987K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $27.1M | 0.09% |
331,955
+9,168
| +3% | +$752K |
|
238
Vodafone
VOD
$37.1B
| $27.1M | 0.09% |
972,010
-85,452
| -8% | -$2.55M |
|
239
BP
BP
$112B
| $27M | 0.09% |
717,585
+45,428
| +7% | +$1.71M |
|
240
Deere & Co
DE
$165B
| $27M | 0.09% |
173,406
+5,899
| +4% | +$957K |
|
241
General Motors
GM
$80.9B
| $26.9M | 0.09% |
740,106
-34,852
| -4% | -$1.41M |
|
242
Ionis Pharmaceuticals
IONS
$8.93B
| $26.8M | 0.08% |
608,763
-796
| -0.1% | -$40.4K |
|
243
Mondelez International
MDLZ
$83.4B
| $26.7M | 0.08% |
639,979
-82,202
| -11% | -$3.57M |
|
244
BWX Technologies
BWXT
$14.4B
| $26.7M | 0.08% |
419,634
+11,663
| +3% | +$739K |
|
245
Lumen
LUMN
$6.43B
| $26.1M | 0.08% |
1,586,981
+486,245
| +44% | +$8.43M |
|
246
Arch Capital
ACGL
$36.5B
| $26M | 0.08% |
910,611
+42,477
| +5% | +$1.25M |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $26M | 0.08% |
499,922
-21,376
| -4% | -$1.13M |
|
248
Seagate
STX
$173B
| $25.8M | 0.08% |
440,615
-38,045
| -8% | -$2.02M |
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25.7M | 0.08% |
1,587,456
-70,188
| -4% | -$1.3M |
|
250
Ziff Davis
ZD
$2B
| $25.7M | 0.08% |
374,480
+25,905
| +7% | +$1.75M |
|
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.