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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$319B
| $33M | 0.1% |
611,787
+36,963
| +6% | +$2.05M |
|
202
Teleflex
TFX
$5.96B
| $32.9M | 0.1% |
129,105
+20,739
| +19% | +$5.45M |
|
203
Target
TGT
$66.3B
| $32.9M | 0.1% |
473,080
-9,004
| -2% | -$655K |
|
204
Micron Technology
MU
$835B
| $32.7M | 0.1% |
627,294
-42,512
| -6% | -$2.03M |
|
|
PPL
205
PPL Corp
PPL
$26.9B
| $32.3M | 0.1% |
1,144,507
+189,155
| +20% | +$5.63M |
|
206
Toronto Dominion Bank
TD
$193B
| $32.2M | 0.1% |
564,945
+1,623
| +0.3% | +$95K |
|
207
Truist Financial
TFC
$63.9B
| $32M | 0.1% |
615,145
+23,232
| +4% | +$1.25M |
|
208
Western Digital
WDC
$159B
| $31.9M | 0.1% |
458,337
-24,119
| -5% | -$1.62M |
|
209
Eli Lilly
LLY
$1.08T
| $31.9M | 0.1% |
412,400
-201,823
| -33% | -$16.2M |
|
210
Applied Materials
AMAT
$347B
| $31.8M | 0.1% |
569,758
+43,495
| +8% | +$2.42M |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $31.8M | 0.1% |
1,150,926
+151,319
| +15% | +$4.36M |
|
212
Genuine Parts
GPC
$17.9B
| $31.7M | 0.1% |
349,480
+18,766
| +6% | +$1.81M |
|
213
Vanguard Mid-Cap ETF
VO
$106B
| $31.4M | 0.1% |
814,088
+64,456
| +9% | +$2.54M |
|
214
EOG Resources
EOG
$77.7B
| $31.4M | 0.1% |
297,851
+31,125
| +12% | +$3.36M |
|
215
Unilever
UL
$142B
| $31.4M | 0.1% |
499,276
+32,045
| +7% | +$1.95M |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $31.2M | 0.1% |
630,059
+29,135
| +5% | +$1.48M |
|
217
Stryker
SYK
$135B
| $31.2M | 0.1% |
194,016
+40,025
| +26% | +$6.45M |
|
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $31M | 0.1% |
286,720
+19,421
| +7% | +$2.11M |
|
219
General Dynamics
GD
$103B
| $30.7M | 0.1% |
138,951
+35,130
| +34% | +$7.64M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.6M | 0.1% |
178,019
+56,164
| +46% | +$9.9M |
|
221
Sherwin-Williams
SHW
$84.8B
| $30.6M | 0.1% |
233,814
-2,463
| -1% | -$336K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.1% |
465,425
-4,135
| -0.9% | -$278K |
|
223
Whirlpool
WHR
$2.49B
| $30.1M | 0.1% |
196,776
-3,110
| -2% | -$519K |
|
224
Microchip Technology
MCHP
$38.8B
| $29.9M | 0.09% |
655,504
-530
| -0.1% | -$24.4K |
|
225
Travel + Leisure Co
TNL
$4.76B
| $29.9M | 0.09% |
579,039
-66,536
| -10% | -$3.56M |
|
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.