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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$121B
| $51.8M | 0.16% |
590,430
-110,226
| -16% | -$10.4M |
|
152
Astec Industries
ASTE
$1.17B
| $51.5M | 0.16% |
934,014
-55,694
| -6% | -$3.36M |
|
153
Yum! Brands
YUM
$41.9B
| $50.7M | 0.16% |
595,695
-62,381
| -9% | -$5.11M |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.2M | 0.16% |
787,112
+72,399
| +10% | +$4.77M |
|
155
Invesco
IVZ
$12.4B
| $49.8M | 0.16% |
1,557,032
-200,638
| -11% | -$6.92M |
|
156
iShares Russell 2000 ETF
IWM
$79.1B
| $49.3M | 0.16% |
324,735
-12,910
| -4% | -$1.99M |
|
157
AB InBev
BUD
$164B
| $49.1M | 0.15% |
445,358
+26,065
| +6% | +$2.89M |
|
158
Eaton
ETN
$141B
| $47.9M | 0.15% |
599,402
+40,539
| +7% | +$3.33M |
|
159
Nucor
NUE
$58.3B
| $47.9M | 0.15% |
783,645
+105,716
| +16% | +$7M |
|
160
Air Products & Chemicals
APD
$65.5B
| $47.4M | 0.15% |
298,391
-11,783
| -4% | -$1.94M |
|
161
Ecolab
ECL
$79.8B
| $47.3M | 0.15% |
344,626
+697
| +0.2% | +$93.7K |
|
162
Church & Dwight Co
CHD
$23.7B
| $46.7M | 0.15% |
927,698
+18,637
| +2% | +$918K |
|
|
163
Nike
NKE
$64.1B
| $46.2M | 0.15% |
693,924
-616,798
| -47% | -$40.7M |
|
164
Intercontinental Exchange
ICE
$87.2B
| $45.9M | 0.15% |
633,715
+56,162
| +10% | +$4.11M |
|
165
NVIDIA
NVDA
$4.6T
| $45.5M | 0.14% |
7,864,480
+2,801,120
| +55% | +$16.5M |
|
166
Boston Scientific
BSX
$68.4B
| $44.5M | 0.14% |
1,628,624
+6,715
| +0.4% | +$183K |
|
167
Phillips 66
PSX
$82.9B
| $44M | 0.14% |
459,413
-6,083
| -1% | -$592K |
|
168
Baxter International
BAX
$12.8B
| $43.7M | 0.14% |
667,681
-2,133
| -0.3% | -$144K |
|
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $41.3M | 0.13% |
374,171
+69,408
| +23% | +$7.65M |
|
170
MetLife
MET
$62.4B
| $41.3M | 0.13% |
897,379
-83,358
| -8% | -$4.04M |
|
171
Carnival Corporation Ltd
CCL
$38.1B
| $41.2M | 0.13% |
628,162
-44,306
| -7% | -$3.01M |
|
172
GE Aerospace
GE
$364B
| $41.1M | 0.13% |
637,545
-64,964
| -9% | -$4.81M |
|
173
Texas Capital Bancshares
TCBI
$4.28B
| $41.1M | 0.13% |
456,804
+11,139
| +2% | +$1.04M |
|
174
Invesco QQQ Trust
QQQ
$436B
| $40.9M | 0.13% |
255,396
+10,549
| +4% | +$1.74M |
|
175
McCormick & Company Non-Voting
MKC
$14B
| $38.9M | 0.12% |
729,676
+248,302
| +52% | +$13.1M |
|
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.