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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$639M
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 | Miscellaneous | 25.51% |
| 2 | Technology | 12.67% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$334B
| $38.9M | 0.12% |
1,315,510
-287,650
| -18% | -$7.83M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $38.6M | 0.12% |
500,754
-77,068
| -13% | -$6.11M |
|
178
SPDR Gold Trust
GLD
$145B
| $38.3M | 0.12% |
301,242
-24,412
| -7% | -$3.08M |
|
|
179
Aflac
AFL
$58.7B
| $38.3M | 0.12% |
873,360
-929,802
| -52% | -$41.1M |
|
|
IBDM
180
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $38.2M | 0.12% |
1,561,201
+1,169,649
| +299% | +$28.7M |
|
181
Goldman Sachs
GS
$288B
| $38.1M | 0.12% |
151,096
+11,095
| +8% | +$2.89M |
|
182
ConocoPhillips
COP
$164B
| $37.9M | 0.12% |
638,129
-5,329
| -0.8% | -$301K |
|
183
Halliburton
HAL
$29.2B
| $37.7M | 0.12% |
803,862
-158,266
| -16% | -$7.81M |
|
184
American Tower
AMT
$82.4B
| $37.5M | 0.12% |
258,544
-20,529
| -7% | -$2.89M |
|
185
Essential Utilities
WTRG
$11.8B
| $37M | 0.12% |
1,088,439
+67,367
| +7% | +$2.35M |
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $36.9M | 0.12% |
271,494
-595
| -0.2% | -$83.4K |
|
187
Diageo
DEO
$49.1B
| $36.7M | 0.12% |
270,726
-19,125
| -7% | -$2.66M |
|
188
TE Connectivity
TEL
$58.9B
| $36.2M | 0.11% |
364,073
-8,121
| -2% | -$821K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $36.1M | 0.11% |
308,959
-13,019
| -4% | -$1.57M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.11% |
690,802
-197,073
| -22% | -$10.8M |
|
191
Simon Property Group
SPG
$66.3B
| $35.4M | 0.11% |
229,330
+972
| +0.4% | +$155K |
|
192
Vanguard FTSE Europe ETF
VGK
$30.2B
| $35.3M | 0.11% |
603,722
+25,659
| +4% | +$1.54M |
|
193
T. Rowe Price
TROW
$22.6B
| $35M | 0.11% |
323,806
-20,270
| -6% | -$2.26M |
|
194
Kraft Heinz
KHC
$28.8B
| $34.8M | 0.11% |
561,325
+99,307
| +21% | +$7.11M |
|
195
iShares TIPS Bond ETF
TIP
$14.7B
| $34.4M | 0.11% |
304,722
+42,261
| +16% | +$4.76M |
|
196
Regions Financial
RF
$25.6B
| $34.3M | 0.11% |
1,847,855
+114,972
| +7% | +$2.18M |
|
197
Vanguard Morningstar Value ETF
VTV
$191B
| $33.5M | 0.11% |
324,619
+31,932
| +11% | +$3.43M |
|
198
BorgWarner
BWA
$13B
| $33.3M | 0.11% |
753,545
-8,841
| -1% | -$411K |
|
199
GSK
GSK
$100B
| $33.2M | 0.1% |
679,683
+37,717
| +6% | +$1.76M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$49.3B
| $33.1M | 0.1% |
1,041,901
+1,344
| +0.1% | +$43.9K |
|
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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- 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.