We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$78.4B
| $22.7M | 0.07% |
163,398
+33,047
| +25% | +$4.62M |
|
277
Novartis
NVS
$301B
| $22.7M | 0.07% |
313,184
+4,867
| +2% | +$371K |
|
278
NOV
NOV
$6.93B
| $22.6M | 0.07% |
613,336
+14,226
| +2% | +$522K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$112B
| $22.4M | 0.07% |
221,883
-15,955
| -7% | -$1.65M |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $22.2M | 0.07% |
876,194
+97,901
| +13% | +$2.66M |
|
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.9M | 0.07% |
668,480
+102,554
| +18% | +$3.44M |
|
|
ORBK
282
DELISTED
Orbotech Ltd
ORBK
| $21.8M | 0.07% |
350,238
-36,278
| -9% | -$1.99M |
|
283
Monolithic Power Systems
MPWR
$64.7B
| $21.7M | 0.07% |
187,430
-19,594
| -9% | -$2.32M |
|
|
SCHW
284
Charles Schwab
SCHW
$181B
| $21.7M | 0.07% |
416,111
+48,619
| +13% | +$2.61M |
|
285
Eastman Chemical
EMN
$8.01B
| $21.7M | 0.07% |
205,163
-58,377
| -22% | -$5.9M |
|
286
Hexcel
HXL
$7.76B
| $21.6M | 0.07% |
334,687
-175,951
| -34% | -$11.6M |
|
287
Global Payments
GPN
$23.8B
| $21.5M | 0.07% |
193,141
-3,671
| -2% | -$406K |
|
288
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.1M | 0.07% |
172,967
-10,048
| -5% | -$1.26M |
|
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.1M | 0.07% |
440,244
+172,782
| +65% | +$8.29M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21M | 0.07% |
435,472
+35,060
| +9% | +$1.72M |
|
291
Welltower
WELL
$170B
| $21M | 0.07% |
385,240
+40,998
| +12% | +$2.31M |
|
292
Corning
GLW
$116B
| $21M | 0.07% |
751,368
-23,780
| -3% | -$733K |
|
293
Roper Technologies
ROP
$38.5B
| $20.9M | 0.07% |
74,325
+8,221
| +12% | +$2.27M |
|
294
BCE
BCE
$20.2B
| $20.8M | 0.07% |
484,102
-7,576
| -2% | -$340K |
|
295
First Trust Value Line Dividend Fund
FVD
$8.33B
| $20.7M | 0.07% |
693,509
+258,836
| +60% | +$7.88M |
|
296
Electronic Arts
EA
$52.9B
| $20.7M | 0.07% |
170,847
+56,711
| +50% | +$6.87M |
|
297
Edwards Lifesciences
EW
$50B
| $20.6M | 0.07% |
443,802
+3,525
| +0.8% | +$153K |
|
298
ICU Medical
ICUI
$4.21B
| $20.6M | 0.07% |
81,496
+3,062
| +4% | +$720K |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $20.3M | 0.06% |
168,330
+7,124
| +4% | +$863K |
|
300
AMN Healthcare
AMN
$1.35B
| $20.2M | 0.06% |
356,867
+62,844
| +21% | +$3.42M |
|
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.