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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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$15.3B
| $61.4M | 0.19% |
2,272,934
+8,846
| +0.4% | +$236K |
|
127
Enterprise Products Partners
EPD
$83.7B
| $60.8M | 0.19% |
2,485,182
+38,080
| +2% | +$1.01M |
|
128
Caterpillar
CAT
$361B
| $60.5M | 0.19% |
410,526
-34,568
| -8% | -$5.46M |
|
129
Cintas
CTAS
$86.6B
| $59.4M | 0.19% |
1,391,716
-12,664
| -0.9% | -$525K |
|
130
Delta Air Lines
DAL
$56.7B
| $59.3M | 0.19% |
1,082,621
+3,704
| +0.3% | +$204K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $59.3M | 0.19% |
547,228
+32,016
| +6% | +$3.47M |
|
132
Fortive
FTV
$18.2B
| $59.2M | 0.19% |
1,211,448
-23,766
| -2% | -$1.13M |
|
133
Bristol-Myers Squibb
BMY
$129B
| $59M | 0.19% |
932,702
-155,424
| -14% | -$10M |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $58.6M | 0.18% |
745,215
+123,189
| +20% | +$9.7M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $57.7M | 0.18% |
1,058,392
+117,932
| +13% | +$6.52M |
|
136
United Parcel Service
UPS
$88.9B
| $57.7M | 0.18% |
551,377
-172,661
| -24% | -$20M |
|
|
137
Williams Companies
WMB
$85.8B
| $57.2M | 0.18% |
2,301,164
+2,021,251
| +722% | +$59.6M |
|
138
Northrop Grumman
NOC
$76B
| $57M | 0.18% |
163,174
+6,552
| +4% | +$2.19M |
|
139
Enbridge
ENB
$120B
| $56.8M | 0.18% |
1,804,670
+130,038
| +8% | +$4.55M |
|
140
Biogen
BIIB
$30.9B
| $56.8M | 0.18% |
207,841
+18,283
| +10% | +$5.68M |
|
141
Citigroup
C
$213B
| $56.7M | 0.18% |
839,085
+27,156
| +3% | +$2.04M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $56.6M | 0.18% |
568,812
-31,450
| -5% | -$3.22M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $55.4M | 0.17% |
453,400
+224,313
| +98% | +$27.1M |
|
144
Texas Instruments
TXN
$248B
| $54.4M | 0.17% |
524,392
-74,829
| -12% | -$8.1M |
|
145
Stanley Black & Decker
SWK
$14.5B
| $54.3M | 0.17% |
354,003
+26,887
| +8% | +$4.36M |
|
146
Broadcom
AVGO
$1.76T
| $54.1M | 0.17% |
2,299,130
-743,420
| -24% | -$18.7M |
|
147
Altria Group
MO
$125B
| $54M | 0.17% |
868,296
-31,986
| -4% | -$2.12M |
|
148
PNC Financial Services
PNC
$99.1B
| $53.2M | 0.17% |
351,521
+2,917
| +0.8% | +$453K |
|
149
Prologis
PLD
$136B
| $52.8M | 0.17% |
838,513
+801
| +0.1% | +$49.8K |
|
150
Vanguard Small-Cap ETF
VB
$78.9B
| $51.9M | 0.16% |
352,873
-4,830
| -1% | -$721K |
|
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.