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Stifel Financial

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
Cap. Flow
+$640M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.08%
Holding
2,851
New
224
Increased
1,363
Reduced
985
Closed
161

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$59.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.3M
3
GIS icon
General Mills
GIS
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$86.7M
2
NWL icon
Newell Brands
NWL
+$48.9M
3
AFL icon
Aflac
AFL
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
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
PYPL icon
51
PayPal
PYPL
$50.3B
$132M 0.42%
1,741,070
+49,255
+3% +$3.91M
DD icon
52
DuPont de Nemours
DD
$18.6B
$130M 0.41%
805,019
+7,521
+0.9% +$1.36M
WMT icon
53
Walmart Inc
WMT
$909B
$128M 0.4%
4,321,506
+369,654
+9% +$11.9M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$128M 0.4%
2,485,740
-5,580
-0.2% -$308K
VLO icon
55
Valero Energy
VLO
$89.5B
$127M 0.4%
1,366,192
+166,469
+14% +$15.5M
CB icon
56
Chubb
CB
$140B
$126M 0.4%
922,314
+13,530
+1% +$1.96M
TJX icon
57
TJX Companies
TJX
$179B
$125M 0.39%
3,065,030
-4,824
-0.2% -$191K
WFC icon
58
Wells Fargo
WFC
$254B
$125M 0.39%
2,378,329
-396,897
-14% -$23.6M
ACN icon
59
Accenture
ACN
$106B
$121M 0.38%
790,568
+27,400
+4% +$4.34M
ADBE icon
60
Adobe
ADBE
$105B
$121M 0.38%
559,114
+9,979
+2% +$2.03M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$118M 0.37%
569,682
-1,565
-0.3% -$328K
GIS icon
62
General Mills
GIS
$20.2B
$114M 0.36%
2,529,099
+851,808
+51% +$46.2M
RTN
63
DELISTED
Raytheon Company
RTN
$113M 0.36%
522,871
+28,518
+6% +$5.9M
EMR icon
64
Emerson Electric
EMR
$81.6B
$113M 0.36%
1,648,563
+25,008
+2% +$1.78M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$107M 0.34%
1,250,643
+114,638
+10% +$9.9M
DFS
66
DELISTED
Discover Financial Services
DFS
$107M 0.34%
1,487,973
+5,455
+0.4% +$421K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$106M 0.34%
885,870
+167,856
+23% +$20.9M
MMM icon
68
3M
MMM
$91.8B
$105M 0.33%
574,146
+1,731
+0.3% +$343K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$105M 0.33%
955,854
+22,425
+2% +$2.55M
CCI icon
70
Crown Castle
CCI
$34.6B
$102M 0.32%
933,062
+1,199
+0.1% +$130K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$101M 0.32%
1,450,778
+18,547
+1% +$1.32M
MDT icon
72
Medtronic
MDT
$112B
$101M 0.32%
1,258,481
+92,997
+8% +$7.67M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$100M 0.32%
2,949,004
-783,148
-21% -$27.5M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99.7M 0.31%
848,003
-142,668
-14% -$16.9M
AWK icon
75
American Water Works
AWK
$27B
$97.2M 0.31%
1,184,288
-14,754
-1% -$1.2M
1 2
3
4 5

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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.