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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
PK icon
1726
Park Hotels & Resorts
PK
$3.03B
$766K ﹤0.01%
+28,463
New +$785K
REXR icon
1727
Rexford Industrial Realty
REXR
$8.42B
$766K ﹤0.01%
26,561
+325
+1% +$9.19K
BEST
1728
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$766K ﹤0.01%
3,744
-508
-12% -$96.9K
PDBC icon
1729
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$764K ﹤0.01%
42,909
-10,636
-20% -$187K
VOOG icon
1730
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$763K ﹤0.01%
32,886
+6
+0% +$143
PWB icon
1731
Invesco Large Cap Growth ETF
PWB
$2.29B
$762K ﹤0.01%
17,801
-2,037
-10% -$88.6K
USFD icon
1732
US Foods
USFD
$22.2B
$762K ﹤0.01%
23,338
+3,007
+15% +$98.3K
DWFI
1733
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$760K ﹤0.01%
30,318
+20,629
+213% +$521K
BOKF icon
1734
BOK Financial
BOKF
$8.58B
$758K ﹤0.01%
7,665
+1,464
+24% +$141K
CPTAG
1735
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$758K ﹤0.01%
31,020
+35
+0.1% +$859
HIW icon
1736
Highwoods Properties
HIW
$3.65B
$757K ﹤0.01%
17,245
+785
+5% +$35.5K
HEWG
1737
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$757K ﹤0.01%
27,626
+35
+0.1% +$993
DMLP icon
1738
Dorchester Minerals
DMLP
$1.33B
$756K ﹤0.01%
46,942
+1,950
+4% +$30.9K
BMRN icon
1739
BioMarin Pharmaceuticals
BMRN
$11.6B
$755K ﹤0.01%
9,421
+5,103
+118% +$438K
RBB icon
1740
RBB Bancorp
RBB
$448M
$753K ﹤0.01%
28,750
+750
+3% +$19.9K
GLIBA
1741
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$752K ﹤0.01%
+15,643
New +$820K
AIMT
1742
DELISTED
Aimmune Therapeutics
AIMT
$752K ﹤0.01%
+23,525
New +$828K
MNK
1743
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$751K ﹤0.01%
52,693
+31,966
+154% +$577K
FXU icon
1744
First Trust Utilities AlphaDEX Fund
FXU
$814M
$744K ﹤0.01%
29,425
+5,055
+21% +$127K
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
$743K ﹤0.01%
26,678
-4,243
-14% -$119K
ROIC
1746
DELISTED
Retail Opportunity Investments Corp.
ROIC
$741K ﹤0.01%
+41,950
New +$754K
ETW
1747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$740K ﹤0.01%
63,947
+13,610
+27% +$163K
JLS icon
1748
Nuveen Mortgage and Income Fund
JLS
$94.5M
$740K ﹤0.01%
31,150
– –
MCBC
1749
DELISTED
Macatawa Bank Corp
MCBC
$738K ﹤0.01%
72,011
+2,480
+4% +$25.3K
BGY icon
1750
BlackRock Enhanced International Dividend Trust
BGY
$524M
$735K ﹤0.01%
120,856
+30,543
+34% +$196K
68 69
70
71 72

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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.