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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
EWH icon
1576
iShares MSCI Hong Kong ETF
EWH
$1.24B
$977K ﹤0.01%
38,834
+2,382
+7% +$61.4K
OPLN
1577
Openlane
OPLN
$4.21B
$976K ﹤0.01%
47,770
+1,255
+3% +$25.3K
CONE
1578
DELISTED
CyrusOne Inc Common Stock
CONE
$976K ﹤0.01%
19,019
-22,252
-54% -$1.19M
STAY
1579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$976K ﹤0.01%
49,320
-6,240
-11% -$123K
UHS icon
1580
Universal Health Services
UHS
$10.2B
$974K ﹤0.01%
8,223
-120,672
-94% -$14.3M
DBC icon
1581
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$971K ﹤0.01%
57,260
-9,436
-14% -$158K
UBFO
1582
DELISTED
United Security Bancshares
UBFO
$971K ﹤0.01%
90,227
+101
+0.1% +$1.09K
ORI icon
1583
Old Republic International
ORI
$10.5B
$970K ﹤0.01%
45,355
-5,922
-12% -$123K
BCH icon
1584
Banco de Chile
BCH
$20.9B
$967K ﹤0.01%
29,423
+107
+0.4% +$3.56K
AEG icon
1585
Aegon
AEG
$14B
$966K ﹤0.01%
175,320
+117,779
+205% +$649K
JTA
1586
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$966K ﹤0.01%
74,158
+60,474
+442% +$834K
SDIV icon
1587
Global X SuperDividend ETF
SDIV
$1.22B
$965K ﹤0.01%
15,571
+2,410
+18% +$154K
FHI icon
1588
Federated Hermes
FHI
$4.55B
$962K ﹤0.01%
28,786
+17,451
+154% +$593K
MAN icon
1589
ManpowerGroup
MAN
$2.44B
$962K ﹤0.01%
8,358
+112
+1% +$13.8K
AME icon
1590
Ametek
AME
$55.4B
$960K ﹤0.01%
12,657
+615
+5% +$46.7K
ARMK icon
1591
Aramark
ARMK
$15B
$960K ﹤0.01%
33,535
+23,552
+236% +$722K
FDL icon
1592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$960K ﹤0.01%
33,944
-2,093
-6% -$61.5K
AYI icon
1593
Acuity Brands
AYI
$9.83B
$959K ﹤0.01%
6,813
+848
+14% +$130K
CTT
1594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$958K ﹤0.01%
77,099
+32,218
+72% +$416K
IXP icon
1595
iShares Global Comm Services ETF
IXP
$529M
$956K ﹤0.01%
16,704
-20,525
-55% -$1.21M
JPC icon
1596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$956K ﹤0.01%
95,429
-2,236
-2% -$22.1K
KAMN
1597
DELISTED
Kaman Corp
KAMN
$954K ﹤0.01%
15,416
-2,158
-12% -$132K
MIE
1598
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$953K ﹤0.01%
105,267
-10,317
-9% -$105K
BNS icon
1599
Scotiabank
BNS
$107B
$949K ﹤0.01%
15,374
+2,197
+17% +$139K
FLRN icon
1600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$949K ﹤0.01%
30,927
+14,128
+84% +$434K
62 63
64
65 66

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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.