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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $190M | 0.6% |
7,068,408
-55,881
| -0.8% | -$1.56M |
|
27
Coca-Cola
KO
$383B
| $189M | 0.6% |
4,358,038
+47,482
| +1% | +$2.13M |
|
28
AbbVie
ABBV
$465B
| $188M | 0.59% |
1,988,017
-154,733
| -7% | -$17M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $179M | 0.56% |
4,034,961
+200,208
| +5% | +$9.08M |
|
30
Union Pacific
UNP
$174B
| $178M | 0.56% |
1,327,612
+80,478
| +6% | +$10.8M |
|
|
31
IBM
IBM
$213B
| $175M | 0.55% |
1,190,979
+194,628
| +20% | +$29.4M |
|
32
McDonald's
MCD
$193B
| $175M | 0.55% |
1,114,452
-9,314
| -0.8% | -$1.53M |
|
33
Costco
COST
$432B
| $174M | 0.55% |
922,661
+113,577
| +14% | +$21.4M |
|
34
Bank of America
BAC
$429B
| $167M | 0.53% |
5,560,271
+98,777
| +2% | +$3.1M |
|
35
Honeywell
HON
$76.4B
| $166M | 0.52% |
1,274,005
+77,640
| +6% | +$10.7M |
|
36
iShares MBS ETF
MBB
$39.1B
| $162M | 0.51% |
1,550,224
+255,584
| +20% | +$26.8M |
|
|
37
Boeing
BA
$169B
| $162M | 0.51% |
493,329
-256,539
| -34% | -$86.7M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $149M | 0.47% |
3,167,001
-160,078
| -5% | -$7.68M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $148M | 0.47% |
2,538,170
+383,170
| +18% | +$22.7M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $147M | 0.46% |
917,618
+5,044
| +0.6% | +$906K |
|
41
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $145M | 0.46% |
4,755,572
+457,638
| +11% | +$14.3M |
|
42
Qualcomm
QCOM
$164B
| $143M | 0.45% |
2,591,525
+100,226
| +4% | +$6.39M |
|
43
Becton Dickinson
BDX
$46.4B
| $140M | 0.44% |
662,523
+90,739
| +16% | +$19.9M |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $140M | 0.44% |
1,787,713
-100,107
| -5% | -$7.87M |
|
45
Estee Lauder
EL
$30.4B
| $138M | 0.44% |
922,705
+5,671
| +0.6% | +$785K |
|
46
Philip Morris
PM
$309B
| $136M | 0.43% |
1,366,921
+44,108
| +3% | +$4.59M |
|
47
Mastercard
MA
$498B
| $135M | 0.42% |
767,547
+44,574
| +6% | +$7.62M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $134M | 0.42% |
1,506,969
+246,805
| +20% | +$23.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $134M | 0.42% |
671,747
+41,556
| +7% | +$8.53M |
|
50
RTX Corp
RTX
$290B
| $133M | 0.42% |
1,676,139
-58,131
| -3% | -$4.8M |
|
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.