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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
EOS
1301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.56M ﹤0.01%
98,720
+46,435
+89% +$742K
SJNK icon
1302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.56M ﹤0.01%
57,120
-3,225
-5% -$88.7K
WES
1303
DELISTED
Western Gas Partners Lp
WES
$1.55M ﹤0.01%
36,251
+2,250
+7% +$109K
FTSI
1304
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.54M ﹤0.01%
+4,195
New +$1.63M
TDS icon
1305
Telephone and Data Systems
TDS
$3.82B
$1.54M ﹤0.01%
54,908
+600
+1% +$16.3K
LADR
1306
Ladder Capital
LADR
$1.21B
$1.54M ﹤0.01%
101,182
+82,800
+450% +$1.21M
NIQ
1307
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.54M ﹤0.01%
121,684
+14,259
+13% +$180K
BGB
1308
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.53M ﹤0.01%
96,628
+21,882
+29% +$346K
PAG icon
1309
Penske Automotive Group
PAG
$14.3B
$1.53M ﹤0.01%
34,858
-3,091
-8% -$150K
ARRS
1310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.53M ﹤0.01%
57,741
+325
+0.6% +$8.39K
RGA icon
1311
Reinsurance Group of America
RGA
$15.5B
$1.52M ﹤0.01%
9,896
-329
-3% -$51.7K
TWOU
1312
DELISTED
2U Inc
TWOU
$1.52M ﹤0.01%
601
-38
-6% -$87.8K
MSM icon
1313
MSC Industrial Direct
MSM
$6.89B
$1.52M ﹤0.01%
16,521
-1,375
-8% -$127K
RBA icon
1314
RB Global
RBA
$20.4B
$1.52M ﹤0.01%
48,284
+4,921
+11% +$157K
MDU icon
1315
MDU Resources
MDU
$4.17B
$1.52M ﹤0.01%
141,248
-22,570
-14% -$229K
MNDT
1316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.52M ﹤0.01%
89,617
+30,500
+52% +$492K
ATHN
1317
DELISTED
Athenahealth, Inc.
ATHN
$1.51M ﹤0.01%
10,592
+1,241
+13% +$170K
EZU icon
1318
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.51M ﹤0.01%
34,917
+743
+2% +$33.1K
TMUS icon
1319
T-Mobile US
TMUS
$185B
$1.51M ﹤0.01%
24,737
+6,059
+32% +$379K
CMS icon
1320
CMS Energy
CMS
$22.6B
$1.5M ﹤0.01%
33,172
+5,788
+21% +$254K
GRUB
1321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.5M ﹤0.01%
7,424
-1,442
-16% -$255K
EXEL icon
1322
Exelixis
EXEL
$13.3B
$1.5M ﹤0.01%
67,833
-35,071
-34% -$969K
IYC icon
1323
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.5M ﹤0.01%
33,076
+8,228
+33% +$387K
RLI icon
1324
RLI Corp
RLI
$5.62B
$1.5M ﹤0.01%
47,216
+5,232
+12% +$162K
CCEP icon
1325
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.49M ﹤0.01%
35,781
-3,552
-9% -$140K
51 52
53
54 55

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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.