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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 | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $95.4M | 0.3% |
1,402,486
+661
| +0% | +$45.9K |
|
77
Blackrock
BLK
$167B
| $95.1M | 0.3% |
175,085
+3,303
| +2% | +$1.81M |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $95.1M | 0.3% |
1,772,802
-92,684
| -5% | -$4.99M |
|
79
International Paper
IP
$22.6B
| $92.8M | 0.29% |
1,834,497
-56,426
| -3% | -$3.13M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $92.1M | 0.29% |
2,447,525
+196,670
| +9% | +$7.52M |
|
81
NextEra Energy
NEE
$184B
| $91.6M | 0.29% |
2,245,852
+165,216
| +8% | +$6.37M |
|
82
Walt Disney
DIS
$171B
| $91.4M | 0.29% |
908,532
+73,932
| +9% | +$7.86M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $91.4M | 0.29% |
1,761,424
-28,456
| -2% | -$1.48M |
|
84
Oracle
ORCL
$339B
| $91.1M | 0.29% |
1,992,544
-242,077
| -11% | -$12M |
|
85
Oneok
OKE
$56.7B
| $90.3M | 0.29% |
1,587,018
+203,721
| +15% | +$11.7M |
|
|
SF
86
Stifel
SF
$12.4B
| $90.2M | 0.28% |
3,426,145
+381,490
| +13% | +$10.8M |
|
87
Amgen
AMGN
$209B
| $89.8M | 0.28% |
526,251
-56,351
| -10% | -$10.3M |
|
88
Lockheed Martin
LMT
$131B
| $88.5M | 0.28% |
262,325
+52,927
| +25% | +$18M |
|
89
Abbott
ABT
$188B
| $84.8M | 0.27% |
1,415,117
-232,440
| -14% | -$14M |
|
90
Starbucks
SBUX
$119B
| $84.7M | 0.27% |
1,463,136
+46,672
| +3% | +$2.7M |
|
91
Southern Company
SO
$108B
| $83.1M | 0.26% |
1,862,307
+92,224
| +5% | +$4.09M |
|
92
SLB Ltd
SLB
$72.7B
| $81.9M | 0.26% |
1,265,877
+79,538
| +7% | +$5.56M |
|
93
US Bancorp
USB
$97.9B
| $81.4M | 0.26% |
1,610,261
-171,504
| -10% | -$9.38M |
|
94
VF Corp
VFC
$5.92B
| $80.6M | 0.25% |
1,155,066
-20,914
| -2% | -$1.51M |
|
95
CVS Health
CVS
$135B
| $79.3M | 0.25% |
1,276,585
+108,381
| +9% | +$7.78M |
|
96
Parker-Hannifin
PH
$120B
| $78.8M | 0.25% |
460,734
+30,973
| +7% | +$5.87M |
|
97
Gilead Sciences
GILD
$165B
| $78.8M | 0.25% |
1,043,445
-1,587
| -0.2% | -$126K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $77.7M | 0.25% |
709,215
+157,804
| +29% | +$17.7M |
|
99
Salesforce
CRM
$154B
| $75M | 0.24% |
644,346
+25,374
| +4% | +$2.91M |
|
100
iShares Core S&P 500 ETF
IVV
$858B
| $74.6M | 0.24% |
281,198
-7,050
| -2% | -$1.94M |
|
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.