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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $849M | 2.68% |
3,226,360
+40,812
| +1% | +$11.1M |
|
2
Apple
AAPL
$4.96T
| $634M | 2% |
15,102,808
-234,672
| -2% | -$10.1M |
|
3
Microsoft
MSFT
$2.91T
| $491M | 1.55% |
5,378,339
+2,032
| +0% | +$186K |
|
4
JPMorgan Chase
JPM
$917B
| $399M | 1.26% |
3,625,649
-66,684
| -2% | -$7.55M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $335M | 1.06% |
5,086,144
+390,656
| +8% | +$26.2M |
|
6
Cisco
CSCO
$444B
| $331M | 1.05% |
7,726,689
-107,881
| -1% | -$4.58M |
|
7
UnitedHealth
UNH
$382B
| $312M | 0.99% |
1,460,863
+22,691
| +2% | +$5.18M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $272M | 0.86% |
5,274,060
-51,020
| -1% | -$2.83M |
|
9
Johnson & Johnson
JNJ
$640B
| $262M | 0.83% |
2,047,453
-43,816
| -2% | -$5.92M |
|
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $257M | 0.81% |
2,349,016
+440,214
| +23% | +$50.3M |
|
11
Amazon
AMZN
$2.44T
| $256M | 0.81% |
3,550,060
+26,020
| +0.7% | +$1.86M |
|
12
iShares S&P 500 Growth ETF
IVW
$70.5B
| $248M | 0.78% |
6,413,632
+338,088
| +6% | +$13.5M |
|
13
ExxonMobil
XOM
$650B
| $248M | 0.78% |
3,324,132
-204,287
| -6% | -$16.3M |
|
14
Vanguard S&P 500 ETF
VOO
$957B
| $247M | 0.78% |
1,019,589
+9,707
| +1% | +$2.44M |
|
15
Pfizer
PFE
$144B
| $240M | 0.76% |
7,129,067
-166,275
| -2% | -$5.72M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $238M | 0.75% |
2,809,232
+335,789
| +14% | +$28.7M |
|
17
Intel
INTC
$413B
| $235M | 0.74% |
4,520,537
-80,980
| -2% | -$3.85M |
|
18
Merck
MRK
$322B
| $233M | 0.73% |
4,480,190
+23,103
| +0.5% | +$1.25M |
|
19
Home Depot
HD
$337B
| $231M | 0.73% |
1,295,372
+56,488
| +5% | +$10.6M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $226M | 0.71% |
1,871,462
+208,865
| +13% | +$25.2M |
|
21
Visa
V
$702B
| $223M | 0.71% |
1,866,738
+47,939
| +3% | +$5.81M |
|
22
Chevron
CVX
$382B
| $211M | 0.67% |
1,850,579
-40,911
| -2% | -$4.89M |
|
23
PepsiCo
PEP
$196B
| $211M | 0.66% |
1,928,056
+23,596
| +1% | +$2.68M |
|
24
Verizon
VZ
$197B
| $192M | 0.61% |
4,005,905
-14,866
| -0.4% | -$747K |
|
25
Procter & Gamble
PG
$340B
| $191M | 0.6% |
2,403,773
-29,822
| -1% | -$2.49M |
|
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.