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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
+5.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
+$1.19B
Cap. Flow %
3.78%
Top 10 Hldgs %
13.15%
Holding
2,801
New
226
Increased
1,267
Reduced
1,006
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$127M
3
NWL icon
Newell Brands
NWL
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$88M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
3
JPM icon
JPMorgan Chase
JPM
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$96.2M 0.31%
549,135
+51,326
+10% +$8.83M
USB icon
77
US Bancorp
USB
$99.6B
$95.4M 0.3%
1,781,765
-239,147
-12% -$12.9M
ABT icon
78
Abbott
ABT
$187B
$94.1M 0.3%
1,647,557
-76,033
-4% -$4.21M
MDT icon
79
Medtronic
MDT
$112B
$94.1M 0.3%
1,165,484
+97,636
+9% +$7.82M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93.4M 0.3%
1,789,880
+616,736
+53% +$32.4M
RTN
81
DELISTED
Raytheon Company
RTN
$93.1M 0.3%
494,353
+5,587
+1% +$1.04M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$90.5M 0.29%
1,401,825
+34,459
+3% +$2.1M
DIS icon
83
Walt Disney
DIS
$181B
$89.8M 0.28%
834,600
-131,288
-14% -$13.5M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$89.1M 0.28%
718,014
+39,377
+6% +$4.77M
BLK icon
85
Blackrock
BLK
$176B
$89M 0.28%
171,782
-9,896
-5% -$4.81M
UPS icon
86
United Parcel Service
UPS
$88.9B
$86.3M 0.27%
724,038
+119,471
+20% +$14M
PH icon
87
Parker-Hannifin
PH
$135B
$85.8M 0.27%
429,761
+72,451
+20% +$13.5M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$85.6M 0.27%
2,250,855
+95,220
+4% +$3.52M
SO icon
89
Southern Company
SO
$107B
$85.2M 0.27%
1,770,083
+64,937
+4% +$3.31M
CVS icon
90
CVS Health
CVS
$122B
$84.8M 0.27%
1,168,204
-131,040
-10% -$9.53M
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$83.8M 0.27%
529,682
+97,736
+23% +$15.1M
NKE icon
92
Nike
NKE
$61.9B
$82.2M 0.26%
1,310,722
-8,294
-0.6% -$477K
VFC icon
93
VF Corp
VFC
$5.89B
$82M 0.26%
1,175,980
+90,050
+8% +$5.95M
SBUX icon
94
Starbucks
SBUX
$120B
$81.3M 0.26%
1,416,464
-64,238
-4% -$3.64M
NEE icon
95
NextEra Energy
NEE
$177B
$81.2M 0.26%
2,080,636
+37,156
+2% +$1.43M
SF
96
Stifel
SF
$12.6B
$80.6M 0.26%
3,044,655
-45,205
-1% -$1.11M
SLB icon
97
SLB Ltd
SLB
$75B
$79.9M 0.25%
1,186,339
-40,025
-3% -$2.59M
AFL icon
98
Aflac
AFL
$62.6B
$79.1M 0.25%
1,803,162
-45,832
-2% -$1.96M
AVGO icon
99
Broadcom
AVGO
$2.04T
$78.2M 0.25%
3,042,550
+275,240
+10% +$7.16M
FDX icon
100
FedEx
FDX
$75.4B
$78.1M 0.25%
313,798
+48,320
+18% +$11M
2 3
4
5 6

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Stifel Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Stifel Financial held 2,801 positions worth $31.5B, up 9.5% from $28.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stifel Financial deployed $1.19B of net new capital in Q4 2017, opening 226 new positions and adding to 1,267 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 572,303 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $88M trimmed.

  • Stifel Financial's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 572,303 shares worth $18.2M.
  • Stifel Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $216M increase.
  • Stifel Financial's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $88M.
  • Stifel Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $48.3M.
  • Stifel Financial's ten largest holdings make up 13% of its $31.5B portfolio in Q4 2017.
  • Stifel Financial opened 226 new positions and closed 156 in Q4 2017.
  • Stifel Financial's portfolio value rose 9.5% quarter-over-quarter to $31.5B.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.