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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
VSTM icon
1526
Verastem
VSTM
$510M
$1.05M ﹤0.01%
29,511
-152
-0.5% -$5.89K
LGTY
1527
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.05M ﹤0.01%
81,387
-573
-0.7% -$7.21K
LSXMA
1528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M ﹤0.01%
37,379
+1,393
+4% +$42.3K
DGS icon
1529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.05M ﹤0.01%
19,545
-4,478
-19% -$243K
HYGH icon
1530
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.05M ﹤0.01%
11,604
+9,323
+409% +$851K
SBS icon
1531
Sabesp
SBS
$19.1B
$1.05M ﹤0.01%
510,882
+161,739
+46% +$348K
TDG icon
1532
TransDigm Group
TDG
$70.2B
$1.05M ﹤0.01%
3,424
-477
-12% -$141K
DCT
1533
DELISTED
DCT Industrial Trust Inc.
DCT
$1.05M ﹤0.01%
18,624
-184,260
-91% -$10.4M
DO
1534
DELISTED
Diamond Offshore Drilling
DO
$1.05M ﹤0.01%
71,454
-3,318
-4% -$54.8K
LECO icon
1535
Lincoln Electric
LECO
$14.2B
$1.05M ﹤0.01%
11,644
+1,172
+11% +$109K
AFT
1536
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.05M ﹤0.01%
62,187
+45,442
+271% +$745K
BSCI
1537
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.05M ﹤0.01%
49,592
-2,172
-4% -$45.9K
MIDD icon
1538
Middleby
MIDD
$6.04B
$1.04M ﹤0.01%
8,501
+267
+3% +$35K
MAA icon
1539
Mid-America Apartment Communities
MAA
$15.4B
$1.04M ﹤0.01%
11,433
+1,424
+14% +$129K
EWS icon
1540
iShares MSCI Singapore ETF
EWS
$1.04B
$1.04M ﹤0.01%
38,910
+1,410
+4% +$38K
CNOB icon
1541
Center Bancorp
CNOB
$1.66B
$1.04M ﹤0.01%
35,964
+6,044
+20% +$176K
CW icon
1542
Curtiss-Wright
CW
$26.7B
$1.04M ﹤0.01%
7,648
+884
+13% +$115K
HPE icon
1543
Hewlett Packard
HPE
$63.4B
$1.04M ﹤0.01%
58,320
-224,458
-79% -$3.81M
AAXJ icon
1544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.03M ﹤0.01%
13,419
+3,726
+38% +$293K
TYG
1545
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.03M ﹤0.01%
10,366
-619
-6% -$71.7K
ETG
1546
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.03M ﹤0.01%
61,531
+24,041
+64% +$416K
AWP
1547
abrdn Global Premier Properties Fund
AWP
$372M
$1.03M ﹤0.01%
54,881
+3,797
+7% +$73.7K
DWAS icon
1548
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.03M ﹤0.01%
20,777
+780
+4% +$39.3K
BRW
1549
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.02M ﹤0.01%
98,740
+8,747
+10% +$89.8K
PGF icon
1550
Invesco Financial Preferred ETF
PGF
$677M
$1.02M ﹤0.01%
54,812
-4,595
-8% -$85.1K
60 61
62
63 64

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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.