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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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $25.6M | 0.08% |
470,710
+22,274
| +5% | +$1.24M |
|
252
Cummins
CMI
$83.6B
| $25.5M | 0.08% |
157,501
-23,886
| -13% | -$4.11M |
|
253
PPG Industries
PPG
$24.9B
| $25.4M | 0.08% |
228,585
+4,496
| +2% | +$519K |
|
254
Ford
F
$60.9B
| $25.3M | 0.08% |
2,285,468
+1,404,977
| +160% | +$15.8M |
|
255
Williams-Sonoma
WSM
$27.5B
| $25M | 0.08% |
948,360
-36,772
| -4% | -$972K |
|
256
Southwest Airlines
LUV
$21.7B
| $25M | 0.08% |
435,957
+18,815
| +5% | +$1.13M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $24.9M | 0.08% |
147,080
-6,612
| -4% | -$1.19M |
|
|
EFOR
258
Everforth Inc
EFOR
$960M
| $24.9M | 0.08% |
303,729
+11,225
| +4% | +$840K |
|
259
Wintrust Financial
WTFC
$10.7B
| $24.7M | 0.08% |
286,961
+15,911
| +6% | +$1.37M |
|
260
Waste Management
WM
$95B
| $24.5M | 0.08% |
291,678
+14,954
| +5% | +$1.28M |
|
261
Expedia Group
EXPE
$36.5B
| $24.3M | 0.08% |
220,316
+63,185
| +40% | +$7.35M |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24M | 0.08% |
236,452
+57,787
| +32% | +$5.87M |
|
263
Vanguard Information Technology ETF
VGT
$133B
| $24M | 0.08% |
1,120,104
-4,496
| -0.4% | -$98.2K |
|
264
Autodesk
ADSK
$51.8B
| $23.7M | 0.07% |
188,610
+49,965
| +36% | +$5.95M |
|
265
Occidental Petroleum
OXY
$55.7B
| $23.7M | 0.07% |
364,359
-5,673
| -2% | -$397K |
|
266
Keurig Dr Pepper
KDP
$42.8B
| $23.7M | 0.07% |
199,855
-162,325
| -45% | -$18M |
|
|
BNY
267
Bank of New York Mellon
BNY
$103B
| $23.6M | 0.07% |
458,057
-14,721
| -3% | -$819K |
|
268
Marriott International
MAR
$100B
| $23.5M | 0.07% |
173,011
+1,694
| +1% | +$237K |
|
|
ABB
269
DELISTED
ABB Ltd
ABB
| $23.3M | 0.07% |
982,077
+80,107
| +9% | +$2.06M |
|
270
Vanguard Real Estate ETF
VNQ
$39.9B
| $23.2M | 0.07% |
307,012
-143,242
| -32% | -$11M |
|
271
Dominion Energy
D
$62B
| $23.2M | 0.07% |
344,604
+32,757
| +11% | +$2.42M |
|
272
CME Group
CME
$95.4B
| $23M | 0.07% |
142,267
+21,231
| +18% | +$3.38M |
|
273
NetApp
NTAP
$33.9B
| $23M | 0.07% |
372,609
-19,467
| -5% | -$1.19M |
|
274
Patrick Industries
PATK
$2.87B
| $22.9M | 0.07% |
555,009
+31,651
| +6% | +$1.37M |
|
275
Constellation Brands
STZ
$22.5B
| $22.8M | 0.07% |
99,929
+10,181
| +11% | +$2.24M |
|
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.