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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
EFX icon
1226
Equifax
EFX
$20.3B
$1.8M 0.01%
15,158
+3,821
+34% +$459K
HZNP
1227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8M 0.01%
127,170
+15,350
+14% +$227K
RWX icon
1228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.8M 0.01%
44,936
-4,373
-9% -$176K
MKTX icon
1229
MarketAxess Holdings
MKTX
$5.71B
$1.8M 0.01%
8,259
-88
-1% -$18.1K
PCY icon
1230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.79M 0.01%
63,670
+11,757
+23% +$337K
BCS icon
1231
Barclays
BCS
$92.7B
$1.77M 0.01%
156,545
-3,965
-2% -$43.2K
MFIN icon
1232
Medallion Financial
MFIN
$229M
$1.76M 0.01%
379,130
+28,912
+8% +$133K
TDIV icon
1233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.76M 0.01%
49,152
-28,467
-37% -$1.04M
EOI
1234
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.76M 0.01%
+125,902
New +$1.82M
FTA icon
1235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.76M 0.01%
33,387
+9,239
+38% +$504K
BBH icon
1236
VanEck Biotech ETF
BBH
$400M
$1.75M 0.01%
14,566
-700
-5% -$87.8K
AIG.WS
1237
DELISTED
American International Group, Inc.
AIG.WS
$1.74M 0.01%
106,720
+77,194
+261% +$1.46M
XIFR
1238
XPLR Infrastructure LP
XIFR
$1.12B
$1.73M 0.01%
+43,344
New +$1.75M
SHYG icon
1239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.73M 0.01%
36,955
+7,545
+26% +$354K
RZG icon
1240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.73M 0.01%
45,057
+3,834
+9% +$148K
TSS
1241
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.01%
19,882
-1,024
-5% -$88K
HTHT icon
1242
Huazhu Hotels Group
HTHT
$13.1B
$1.72M 0.01%
52,212
-104
-0.2% -$3.8K
CPT icon
1243
Camden Property Trust
CPT
$11B
$1.72M 0.01%
20,420
-2,656
-12% -$222K
NKTR icon
1244
Nektar Therapeutics
NKTR
$2.39B
$1.72M 0.01%
1,076
-635
-37% -$818K
CII icon
1245
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.71M 0.01%
+108,855
New +$1.77M
NCLH icon
1246
Norwegian Cruise Line
NCLH
$8.51B
$1.71M 0.01%
32,284
-1,277
-4% -$72.6K
MYI icon
1247
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.71M 0.01%
134,436
+1,176
+0.9% +$15.2K
CZA icon
1248
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.71M 0.01%
26,323
+1,344
+5% +$88.8K
DPLO
1249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.71M 0.01%
84,669
+17,293
+26% +$403K
SUPV
1250
Grupo Supervielle
SUPV
$828M
$1.7M 0.01%
56,387
-34,448
-38% -$1.06M
48 49
50
51 52

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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.