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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
MGNX icon
1976
MacroGenics
MGNX
$235M
$500K ﹤0.01%
19,766
+3,033
+18% +$73.7K
OEF icon
1977
iShares S&P 100 ETF
OEF
$20.1B
$500K ﹤0.01%
4,314
-636
-13% -$77.1K
HUBG icon
1978
HUB Group
HUBG
$2.85B
$499K ﹤0.01%
23,868
+10,976
+85% +$256K
IGBH icon
1979
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$499K ﹤0.01%
18,913
+2,116
+13% +$56.2K
SPH icon
1980
Suburban Propane Partners
SPH
$1.24B
$499K ﹤0.01%
23,144
+1,688
+8% +$41.2K
IBML
1981
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$499K ﹤0.01%
+19,932
New +$498K
FELE icon
1982
Franklin Electric
FELE
$4.63B
$498K ﹤0.01%
12,240
+234
+2% +$10K
NVR icon
1983
NVR
NVR
$16.5B
$493K ﹤0.01%
+175
New +$556K
EWG icon
1984
iShares MSCI Germany ETF
EWG
$1.59B
$491K ﹤0.01%
15,315
-3,275
-18% -$109K
PMO
1985
Franklin Municipal Opportunities Trust
PMO
$280M
$491K ﹤0.01%
42,447
+1,156
+3% +$13.8K
RSPS icon
1986
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$491K ﹤0.01%
19,435
-1,860
-9% -$48.6K
HTD
1987
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$490K ﹤0.01%
+22,585
New +$502K
CTLT
1988
DELISTED
CATALENT, INC.
CTLT
$489K ﹤0.01%
11,890
+886
+8% +$37.7K
EPR icon
1989
EPR Properties
EPR
$4.75B
$486K ﹤0.01%
8,838
-1,821
-17% -$105K
JPT
1990
DELISTED
Nuveen Preferred and Income Fund
JPT
$486K ﹤0.01%
19,879
+625
+3% +$15.2K
HYMB icon
1991
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$484K ﹤0.01%
17,400
– –
SMM
1992
DELISTED
Salient Midstream & MLP Fund
SMM
$484K ﹤0.01%
53,545
-62,356
-54% -$652K
TCOM icon
1993
Trip.com Group
TCOM
$29.6B
$483K ﹤0.01%
10,285
+750
+8% +$35.2K
CGNX icon
1994
Cognex
CGNX
$10.9B
$480K ﹤0.01%
9,264
-31,267
-77% -$1.85M
NNBR icon
1995
NN Inc
NNBR
$255M
$480K ﹤0.01%
20,000
+5,000
+33% +$131K
PSLV icon
1996
Sprott Physical Silver Trust
PSLV
$12B
$480K ﹤0.01%
79,961
+4,300
+6% +$26.6K
RZV icon
1997
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$477K ﹤0.01%
6,810
+7
+0.1% +$505
SFIX
1998
Stitch Fix
SFIX
$536M
$477K ﹤0.01%
+23,447
New +$508K
AGR
1999
DELISTED
Avangrid, Inc.
AGR
$477K ﹤0.01%
9,386
+1,888
+25% +$92K
HQH
2000
abrdn Healthcare Investors
HQH
$1.25B
$474K ﹤0.01%
22,327
+11,606
+108% +$267K
78 79
80
81 82

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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.