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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
JEQ
2151
DELISTED
abrdn Japan Equity Fund
JEQ
$357K ﹤0.01%
38,435
+185
+0.5% +$1.71K
MOMO
2152
Hello Group
MOMO
$885M
$357K ﹤0.01%
9,567
-16,273
-63% -$518K
NLSN
2153
DELISTED
Nielsen Holdings plc
NLSN
$357K ﹤0.01%
+11,159
New +$386K
STIP icon
2154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$356K ﹤0.01%
3,531
+1,085
+44% +$108K
MFG icon
2155
Mizuho Financial
MFG
$127B
$355K ﹤0.01%
95,253
+4,219
+5% +$15.9K
RWJ icon
2156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$355K ﹤0.01%
15,714
-171
-1% -$3.98K
CSBK
2157
DELISTED
Clifton Bancorp Inc.
CSBK
$355K ﹤0.01%
22,790
-1,322
-5% -$21.2K
ALRM icon
2158
Alarm.com
ALRM
$2.71B
$354K ﹤0.01%
+9,381
New +$354K
WEYS icon
2159
Weyco Group
WEYS
$372M
$354K ﹤0.01%
10,540
– –
SCHE icon
2160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$352K ﹤0.01%
12,301
-1,363
-10% -$39.9K
ANW
2161
DELISTED
Aegean Marine Petroleum Network
ANW
$352K ﹤0.01%
167,100
-33,009
-16% -$120K
FTF
2162
Franklin Limited Duration Income Trust
FTF
$231M
$351K ﹤0.01%
31,483
+20,673
+191% +$238K
NYF icon
2163
iShares New York Muni Bond ETF
NYF
$1.38B
$351K ﹤0.01%
6,390
+1,980
+45% +$109K
ACH
2164
Accendra Health
ACH
$237M
$350K ﹤0.01%
22,497
-59,751
-73% -$1.07M
TCF
2165
DELISTED
TCF Financial Corporation Common Stock
TCF
$348K ﹤0.01%
6,360
+1,977
+45% +$111K
JHD
2166
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$348K ﹤0.01%
35,203
-23,929
-40% -$236K
TVRD
2167
Tvardi Therapeutics
TVRD
$19.7M
$347K ﹤0.01%
781
-304
-28% -$147K
MWA icon
2168
Mueller Water Products
MWA
$3.95B
$345K ﹤0.01%
31,714
-10,769
-25% -$124K
HISF icon
2169
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$343K ﹤0.01%
6,990
-4,635
-40% -$234K
RSPU icon
2170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$343K ﹤0.01%
8,286
-1,302
-14% -$53.3K
HTGM
2171
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$343K ﹤0.01%
+524
New +$393K
INGN icon
2172
Inogen
INGN
$175M
$341K ﹤0.01%
2,780
+143
+5% +$17.5K
MCY icon
2173
Mercury Insurance
MCY
$5.93B
$341K ﹤0.01%
+7,469
New +$356K
JBLU icon
2174
JetBlue
JBLU
$2.28B
$340K ﹤0.01%
+16,652
New +$354K
NQP
2175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$340K ﹤0.01%
27,148
+10
+0% +$127
85 86
87
88 89

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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.