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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
NORW
1451
DELISTED
Global X MSCI Norway ETF
NORW
$1.2M ﹤0.01%
87,049
+14,334
+20% +$198K
NSL
1452
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.19M ﹤0.01%
181,158
+88,170
+95% +$569K
GRID
1453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.19M ﹤0.01%
23,863
+32
+0.1% +$1.64K
NRC icon
1454
NRC Health Common Stock
NRC
$432M
$1.19M ﹤0.01%
+40,500
New +$1.36M
PACW
1455
DELISTED
PacWest Bancorp
PACW
$1.19M ﹤0.01%
23,976
+153
+0.6% +$7.99K
TFCF
1456
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M ﹤0.01%
32,305
+126
+0.4% +$4.59K
HUBB icon
1457
Hubbell
HUBB
$25B
$1.18M ﹤0.01%
9,709
+105
+1% +$13.8K
SMBK icon
1458
SmartFinancial
SMBK
$896M
$1.18M ﹤0.01%
50,100
– –
NVCR icon
1459
NovoCure
NVCR
$1.73B
$1.18M ﹤0.01%
54,067
-5,859
-10% -$126K
BCC icon
1460
Boise Cascade
BCC
$2.69B
$1.18M ﹤0.01%
30,586
+24,860
+434% +$1.03M
ADX icon
1461
Adams Diversified Equity Fund
ADX
$3.13B
$1.18M ﹤0.01%
79,715
-45,333
-36% -$696K
PAYC icon
1462
Paycom
PAYC
$7.64B
$1.18M ﹤0.01%
10,983
+271
+3% +$26K
IXG icon
1463
iShares Global Financials ETF
IXG
$678M
$1.17M ﹤0.01%
17,046
+4,477
+36% +$322K
BBDC icon
1464
Barings BDC
BBDC
$864M
$1.17M ﹤0.01%
105,631
-1,835
-2% -$19.9K
IHE icon
1465
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.17M ﹤0.01%
23,847
-597
-2% -$30.6K
BSCL
1466
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.17M ﹤0.01%
56,663
+338
+0.6% +$7.07K
RES icon
1467
RPC Inc
RES
$1.24B
$1.17M ﹤0.01%
65,085
-161,554
-71% -$3.39M
COL
1468
DELISTED
Rockwell Collins
COL
$1.17M ﹤0.01%
8,692
-24,560
-74% -$3.35M
SABA
1469
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.17M ﹤0.01%
91,251
+38,411
+73% +$492K
OLN icon
1470
Olin
OLN
$2.11B
$1.17M ﹤0.01%
38,510
+19,314
+101% +$658K
UCFC
1471
DELISTED
United Community Financial Corp
UCFC
$1.16M ﹤0.01%
117,435
+17,815
+18% +$172K
BSCK
1472
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M ﹤0.01%
55,239
+1,690
+3% +$35.7K
IBMI
1473
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.16M ﹤0.01%
+45,467
New +$1.15M
BYM
1474
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.16M ﹤0.01%
87,808
+9,848
+13% +$133K
HBNC icon
1475
Horizon Bancorp
HBNC
$1.04B
$1.16M ﹤0.01%
57,774
-9,263
-14% -$181K
57 58
59
60 61

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National Bank of Canada
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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.