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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
GHYG icon
2076
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$412K ﹤0.01%
8,265
+724
+10% +$36.6K
IDLV icon
2077
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$412K ﹤0.01%
12,441
+235
+2% +$7.92K
VALE icon
2078
Vale
VALE
$64.1B
$412K ﹤0.01%
32,020
+526
+2% +$6.92K
BC icon
2079
Brunswick
BC
$5.13B
$411K ﹤0.01%
6,930
+178
+3% +$10.5K
CEMB icon
2080
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$411K ﹤0.01%
8,246
+738
+10% +$37.3K
IUSV icon
2081
iShares Core S&P US Value ETF
IUSV
$27.2B
$411K ﹤0.01%
7,730
-3,139
-29% -$174K
ZGNX
2082
DELISTED
Zogenix, Inc.
ZGNX
$410K ﹤0.01%
10,189
+4,299
+73% +$170K
DLX icon
2083
Deluxe
DLX
$1.18B
$409K ﹤0.01%
5,516
+1,354
+33% +$100K
FNY icon
2084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$406K ﹤0.01%
9,940
+4,145
+72% +$170K
IEV icon
2085
iShares Europe ETF
IEV
$1.67B
$406K ﹤0.01%
8,674
+540
+7% +$25.8K
NJR icon
2086
New Jersey Resources
NJR
$5.84B
$406K ﹤0.01%
10,125
+837
+9% +$32.6K
IBDD
2087
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$405K ﹤0.01%
15,644
+4,262
+37% +$111K
CABO icon
2088
Cable One
CABO
$227M
$404K ﹤0.01%
617
-14
-2% -$9.81K
SWX icon
2089
Southwest Gas
SWX
$6.47B
$403K ﹤0.01%
5,898
+786
+15% +$55.8K
EVBG
2090
DELISTED
Everbridge, Inc. Common Stock
EVBG
$400K ﹤0.01%
10,898
-762
-7% -$25.5K
MTG icon
2091
MGIC Investment
MTG
$6.16B
$399K ﹤0.01%
30,173
+11,195
+59% +$159K
SMLV icon
2092
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$399K ﹤0.01%
4,535
-953
-17% -$85.7K
PINC
2093
DELISTED
Premier
PINC
$397K ﹤0.01%
12,672
+4,712
+59% +$152K
MNTA
2094
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$397K ﹤0.01%
22,148
+324
+1% +$5.4K
TREX icon
2095
Trex
TREX
$4.51B
$396K ﹤0.01%
14,596
+520
+4% +$14.3K
FIV
2096
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$396K ﹤0.01%
42,114
-2,723
-6% -$25.4K
ENS icon
2097
EnerSys
ENS
$6.78B
$395K ﹤0.01%
5,703
+140
+3% +$9.95K
VAW icon
2098
Vanguard Materials ETF
VAW
$2.95B
$395K ﹤0.01%
3,046
+858
+39% +$117K
PSL icon
2099
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$394K ﹤0.01%
5,806
+190
+3% +$12.5K
EVH icon
2100
Evolent Health
EVH
$348M
$393K ﹤0.01%
27,039
+2,947
+12% +$42.2K
82 83
84
85 86

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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.