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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
OLLI icon
1601
Ollie's Bargain Outlet
OLLI
$4.44B
$948K ﹤0.01%
15,722
+5,969
+61% +$340K
CNH
1602
CNH Industrial
CNH
$12.7B
$948K ﹤0.01%
87,828
-5,811
-6% -$70.2K
PDCE
1603
DELISTED
PDC Energy, Inc.
PDCE
$948K ﹤0.01%
19,278
+1,670
+9% +$88K
PAAS icon
1604
Pan American Silver
PAAS
$18.2B
$946K ﹤0.01%
57,693
-5,794
-9% -$92.2K
NGVT icon
1605
Ingevity
NGVT
$2.51B
$943K ﹤0.01%
12,771
-1,092
-8% -$81.7K
R icon
1606
Ryder
R
$9.83B
$943K ﹤0.01%
12,977
-543
-4% -$43.7K
ARE icon
1607
Alexandria Real Estate Equities
ARE
$8.97B
$942K ﹤0.01%
7,596
-457
-6% -$56.7K
HAIN icon
1608
Hain Celestial
HAIN
$45M
$942K ﹤0.01%
29,387
+783
+3% +$28.4K
PAGS icon
1609
PagSeguro Digital
PAGS
$2.69B
$934K ﹤0.01%
+24,275
New +$779K
BSM icon
1610
Black Stone Minerals
BSM
$3.18B
$931K ﹤0.01%
56,272
– –
HAE icon
1611
Haemonetics
HAE
$3.89B
$929K ﹤0.01%
12,657
+43
+0.3% +$2.95K
PBE icon
1612
Invesco Biotechnology & Genome ETF
PBE
$281M
$929K ﹤0.01%
18,934
+2,353
+14% +$120K
BRKL
1613
DELISTED
Brookline Bancorp
BRKL
$928K ﹤0.01%
57,105
+9,763
+21% +$160K
MED icon
1614
Medifast
MED
$109M
$927K ﹤0.01%
9,861
-2,095
-18% -$157K
XHB icon
1615
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$926K ﹤0.01%
22,828
-2,440
-10% -$105K
FGD icon
1616
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$924K ﹤0.01%
36,224
-10,947
-23% -$290K
ENIA
1617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$922K ﹤0.01%
79,367
+2,724
+4% +$31.2K
PKX icon
1618
POSCO
PKX
$16.1B
$921K ﹤0.01%
11,632
-1,550
-12% -$131K
SIG icon
1619
Signet Jewelers
SIG
$3.61B
$921K ﹤0.01%
+23,856
New +$1.18M
MCHI icon
1620
iShares MSCI China ETF
MCHI
$6.32B
$920K ﹤0.01%
13,399
+1,171
+10% +$83.1K
RMT
1621
Royce Micro-Cap Trust
RMT
$728M
$920K ﹤0.01%
98,237
+2,904
+3% +$27.6K
VBTX
1622
DELISTED
Veritex Holdings
VBTX
$919K ﹤0.01%
33,157
-2,831
-8% -$80K
ULQ
1623
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$919K ﹤0.01%
18,264
+1,133
+7% +$57K
HIO
1624
Western Asset High Income Opportunity Fund
HIO
$336M
$918K ﹤0.01%
191,069
-8,649
-4% -$42.7K
RAD
1625
DELISTED
Rite Aid Corporation
RAD
$918K ﹤0.01%
27,016
-4
-0% -$158
63 64
65
66 67

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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.