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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $74.4M | 0.24% |
850,106
+139,158
| +20% | +$12.1M |
|
102
Duke Energy
DUK
$101B
| $73.7M | 0.23% |
951,153
+53,986
| +6% | +$4.17M |
|
103
Analog Devices
ADI
$172B
| $72.7M | 0.23% |
798,969
+36,411
| +5% | +$3.32M |
|
104
FedEx
FDX
$73B
| $72.7M | 0.23% |
302,913
-10,885
| -3% | -$2.75M |
|
105
Danaher
DHR
$138B
| $71.5M | 0.23% |
823,464
-112,598
| -12% | -$9.85M |
|
|
106
Automatic Data Processing
ADP
$109B
| $71.2M | 0.22% |
629,669
+338,049
| +116% | +$39.4M |
|
107
Intuit
INTU
$91.1B
| $71.1M | 0.22% |
410,113
-2,836
| -0.7% | -$477K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $70.3M | 0.22% |
488,311
+38,097
| +8% | +$5.93M |
|
109
Digital Realty Trust
DLR
$69.6B
| $69.9M | 0.22% |
664,599
+23,799
| +4% | +$2.51M |
|
110
American Express
AXP
$224B
| $69.7M | 0.22% |
747,574
+25,741
| +4% | +$2.49M |
|
111
J.M. Smucker
SJM
$13.5B
| $69.7M | 0.22% |
564,767
+9,135
| +2% | +$1.14M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.7M | 0.22% |
640,213
+108,835
| +20% | +$11.7M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $68.4M | 0.22% |
813,364
+56,095
| +7% | +$4.69M |
|
114
Comcast
CMCSA
$87.3B
| $68.3M | 0.22% |
1,999,516
+347,854
| +21% | +$13.5M |
|
115
iShares Russell 3000 ETF
IWV
$19.2B
| $66.9M | 0.21% |
427,634
-102,048
| -19% | -$16.5M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.21% |
707,916
+48,322
| +7% | +$4.55M |
|
117
Alibaba
BABA
$276B
| $66.6M | 0.21% |
362,887
+48,017
| +15% | +$9.04M |
|
118
Illinois Tool Works
ITW
$84.1B
| $66.4M | 0.21% |
424,172
-13,950
| -3% | -$2.32M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $65.9M | 0.21% |
390,171
+51,775
| +15% | +$8.68M |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $62.9M | 0.2% |
762,532
-9,738
| -1% | -$837K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $62.6M | 0.2% |
827,012
+69,546
| +9% | +$5.35M |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $62.5M | 0.2% |
482,626
-8,665
| -2% | -$1.14M |
|
123
Sysco
SYY
$40.8B
| $61.9M | 0.2% |
1,036,756
+32,663
| +3% | +$1.98M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61.7M | 0.19% |
800,678
+76,286
| +11% | +$5.94M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $61.4M | 0.19% |
938,785
+128,218
| +16% | +$9.16M |
|
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.