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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
HMLP
1776
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$705K ﹤0.01%
43,776
+20,459
+88% +$366K
WAT icon
1777
Waters Corp
WAT
$37B
$704K ﹤0.01%
3,530
+69
+2% +$14.3K
HWKN icon
1778
Hawkins
HWKN
$2.67B
$703K ﹤0.01%
+40,000
New +$695K
PEGI
1779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$700K ﹤0.01%
+40,590
New +$789K
ALEX
1780
DELISTED
Alexander & Baldwin
ALEX
$698K ﹤0.01%
30,154
+6,897
+30% +$173K
FXI icon
1781
iShares China Large-Cap ETF
FXI
$4.37B
$698K ﹤0.01%
14,744
-2,722
-16% -$134K
GSG icon
1782
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$698K ﹤0.01%
41,778
+1,665
+4% +$27.5K
PIR
1783
DELISTED
Pier 1 Imports, Inc.
PIR
$697K ﹤0.01%
10,940
+3,850
+54% +$262K
PRF icon
1784
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$695K ﹤0.01%
31,595
-7,125
-18% -$163K
CNX icon
1785
CNX Resources
CNX
$5.3B
$690K ﹤0.01%
45,155
+29,666
+192% +$443K
AIT icon
1786
Applied Industrial Technologies
AIT
$12.8B
$689K ﹤0.01%
+9,448
New +$678K
FPF
1787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$689K ﹤0.01%
29,545
+3,914
+15% +$91.4K
FPI
1788
Farmland Partners
FPI
$408M
$684K ﹤0.01%
81,804
-9,200
-10% -$74.7K
PRK icon
1789
Park National Corp
PRK
$3.76B
$684K ﹤0.01%
6,575
-341
-5% -$35.7K
UHAL icon
1790
U-Haul Holding Co
UHAL
$13.9B
$683K ﹤0.01%
19,890
+5,550
+39% +$197K
MMD
1791
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$682K ﹤0.01%
36,234
+20,765
+134% +$399K
DHC
1792
Diversified Healthcare Trust
DHC
$2.15B
$681K ﹤0.01%
43,885
-20,058
-31% -$334K
VAR
1793
DELISTED
Varian Medical Systems, Inc.
VAR
$681K ﹤0.01%
5,517
-104,293
-95% -$12.4M
DFNL icon
1794
Davis Select Financial ETF
DFNL
$460M
$676K ﹤0.01%
28,247
+6,993
+33% +$172K
COTY icon
1795
Coty
COTY
$2.42B
$675K ﹤0.01%
36,710
-60,641
-62% -$1.19M
AIN icon
1796
Albany International
AIN
$2.11B
$674K ﹤0.01%
10,775
+1
+0% +$64
BSCM
1797
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$674K ﹤0.01%
32,697
+3,013
+10% +$62.9K
DIAX
1798
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$672K ﹤0.01%
+37,805
New +$694K
ETV
1799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$672K ﹤0.01%
45,262
+3,373
+8% +$51.6K
HUBS icon
1800
HubSpot
HUBS
$12.2B
$672K ﹤0.01%
6,183
-275
-4% -$28.7K
70 71
72
73 74

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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.