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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
CPB icon
1751
Campbell Soup
CPB
$6.55B
$735K ﹤0.01%
17,085
+4,585
+37% +$207K
CCJ icon
1752
Cameco
CCJ
$37.6B
$731K ﹤0.01%
81,275
+28,569
+54% +$265K
OII icon
1753
Oceaneering
OII
$4.86B
$731K ﹤0.01%
39,640
+4,025
+11% +$80.7K
TLND
1754
DELISTED
Talend S.A. American Depositary Shares
TLND
$731K ﹤0.01%
15,200
-13,642
-47% -$581K
FNV icon
1755
Franco-Nevada
FNV
$41.1B
$730K ﹤0.01%
10,599
-409
-4% -$29.9K
TX icon
1756
Ternium
TX
$9.67B
$729K ﹤0.01%
22,256
+1,452
+7% +$49.2K
FYC icon
1757
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$728K ﹤0.01%
16,817
+2,991
+22% +$130K
CHEF icon
1758
Chefs' Warehouse
CHEF
$4.71B
$726K ﹤0.01%
31,515
+13,033
+71% +$281K
CRR
1759
DELISTED
Carbo Ceramics Inc.
CRR
$726K ﹤0.01%
99,570
+6,435
+7% +$55.6K
WOOD icon
1760
iShares Global Timber & Forestry ETF
WOOD
$268M
$725K ﹤0.01%
+9,228
New +$699K
XMLV icon
1761
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$725K ﹤0.01%
16,383
-9,087
-36% -$406K
MDIV icon
1762
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$724K ﹤0.01%
40,701
+5,668
+16% +$105K
IBDH
1763
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$722K ﹤0.01%
+28,743
New +$722K
MT icon
1764
ArcelorMittal
MT
$52.9B
$720K ﹤0.01%
22,500
-702
-3% -$24.1K
FXB icon
1765
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$714K ﹤0.01%
5,245
+20
+0.4% +$2.71K
RSPT icon
1766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$712K ﹤0.01%
46,930
-27,110
-37% -$416K
CBRL icon
1767
Cracker Barrel
CBRL
$1.26B
$710K ﹤0.01%
4,463
+481
+12% +$79.7K
NOK icon
1768
Nokia
NOK
$51B
$708K ﹤0.01%
130,910
+10,753
+9% +$58K
SHO icon
1769
Sunstone Hotel Investors
SHO
$2.19B
$708K ﹤0.01%
46,536
+815
+2% +$12.8K
DJP icon
1770
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$707K ﹤0.01%
29,034
-460
-2% -$11.3K
GCP
1771
DELISTED
GCP Applied Technologies Inc.
GCP
$707K ﹤0.01%
24,312
+12,112
+99% +$390K
CHY
1772
Calamos Convertible and High Income Fund
CHY
$1.01B
$705K ﹤0.01%
60,231
+7,825
+15% +$92.7K
FMS icon
1773
Fresenius Medical Care
FMS
$13.8B
$705K ﹤0.01%
13,858
+458
+3% +$24.4K
UDR icon
1774
UDR
UDR
$12.3B
$705K ﹤0.01%
19,810
– –
VGLT icon
1775
Vanguard Long-Term Treasury ETF
VGLT
$10B
$705K ﹤0.01%
9,397
-997
-10% -$74.1K
69 70
71
72 73

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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.