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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$78.3B
| $8.76M | 0.03% |
247,680
+41,570
| +20% | +$1.5M |
|
577
Prudential Financial
PRU
$42.6B
| $8.76M | 0.03% |
84,607
+13,392
| +19% | +$1.51M |
|
578
iShares Russell 1000 ETF
IWB
$47.9B
| $8.73M | 0.03% |
59,519
-7,454
| -11% | -$1.13M |
|
579
F5
FFIV
$22.1B
| $8.7M | 0.03% |
60,207
-337
| -0.6% | -$48.3K |
|
580
NMI Holdings
NMIH
$3.3B
| $8.66M | 0.03% |
+521,458
| New | +$9.71M |
|
581
Toyota
TM
$227B
| $8.65M | 0.03% |
66,217
+413
| +0.6% | +$55.4K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $8.64M | 0.03% |
36,001
+2,882
| +9% | +$723K |
|
583
Cheesecake Factory
CAKE
$5.03B
| $8.63M | 0.03% |
179,671
+12,100
| +7% | +$581K |
|
584
Fluor
FLR
$6.99B
| $8.63M | 0.03% |
150,855
+4,863
| +3% | +$279K |
|
585
Macerich
MAC
$7.22B
| $8.61M | 0.03% |
153,592
-7,943
| -5% | -$484K |
|
586
O'Reilly Automotive
ORLY
$72.4B
| $8.6M | 0.03% |
522,690
+13,815
| +3% | +$234K |
|
587
Ferrari
RACE
$69.9B
| $8.59M | 0.03% |
71,288
+6,266
| +10% | +$760K |
|
588
Evercore
EVR
$12.1B
| $8.58M | 0.03% |
99,022
+92,698
| +1,466% | +$8.73M |
|
589
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $8.58M | 0.03% |
124,601
+17,995
| +17% | +$1.26M |
|
590
PACCAR
PCAR
$70.4B
| $8.57M | 0.03% |
194,153
-22,552
| -10% | -$1.07M |
|
591
Copa Holdings
CPA
$5.8B
| $8.56M | 0.03% |
66,522
-17,863
| -21% | -$2.4M |
|
|
BSCJ
592
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.53M | 0.03% |
406,398
+14,022
| +4% | +$295K |
|
593
MGM Resorts International
MGM
$11.7B
| $8.52M | 0.03% |
242,668
+149,411
| +160% | +$5.25M |
|
594
Lazard
LAZ
$4.09B
| $8.45M | 0.03% |
160,652
-44,797
| -22% | -$2.49M |
|
595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $8.44M | 0.03% |
164,074
+38,602
| +31% | +$1.99M |
|
596
Malibu Boats
MBUU
$550M
| $8.42M | 0.03% |
+253,015
| New | +$8.23M |
|
597
Ulta Beauty
ULTA
$22.2B
| $8.42M | 0.03% |
41,289
+26,398
| +177% | +$5.71M |
|
598
Sonoco
SON
$5.62B
| $8.4M | 0.03% |
173,237
+1,676
| +1% | +$85.2K |
|
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $8.38M | 0.03% |
159,125
-4,747
| -3% | -$254K |
|
600
Verisk Analytics
VRSK
$26.1B
| $8.38M | 0.03% |
80,472
-31,960
| -28% | -$3.19M |
|
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.