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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
DGRW icon
1126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.07M 0.01%
50,033
+6,421
+15% +$256K
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$2.07M 0.01%
147,727
+9,508
+7% +$128K
PICK icon
1128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.07M 0.01%
59,905
+539
+0.9% +$17.4K
TYL icon
1129
Tyler Technologies
TYL
$13B
$2.06M 0.01%
11,658
+393
+3% +$69.8K
DCUD
1130
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.06M 0.01%
40,025
+2,974
+8% +$154K
MFC icon
1131
Manulife Financial
MFC
$73.3B
$2.04M 0.01%
97,228
+8,257
+9% +$172K
RPM icon
1132
RPM International
RPM
$15B
$2.04M 0.01%
38,841
-3,449
-8% -$180K
ZION icon
1133
Zions Bancorporation
ZION
$10.4B
$2.03M 0.01%
39,945
+12,117
+44% +$580K
PWV icon
1134
Invesco Large Cap Value ETF
PWV
$1.78B
$2.03M 0.01%
52,358
-474
-0.9% -$18.2K
TCPC icon
1135
BlackRock TCP Capital
TCPC
$325M
$2.03M 0.01%
132,229
-1,607
-1% -$25.7K
FIW icon
1136
First Trust Water ETF
FIW
$1.94B
$2.02M 0.01%
41,636
+959
+2% +$45.4K
CUK
1137
DELISTED
Carnival PLC
CUK
$2.02M 0.01%
30,595
-483
-2% -$32K
FFTY icon
1138
CapForce IBD 50 ETF
FFTY
$79.6M
$2.02M 0.01%
60,898
-57
-0.1% -$1.89K
TBNK
1139
DELISTED
Territorial Bancorp Inc.
TBNK
$2.02M 0.01%
65,418
+418
+0.6% +$13.2K
NFG icon
1140
National Fuel Gas
NFG
$7.73B
$2.02M 0.01%
36,861
+8,197
+29% +$468K
LPT
1141
DELISTED
Liberty Property Trust
LPT
$2.02M 0.01%
46,886
+2,336
+5% +$101K
HCC icon
1142
Warrior Met Coal
HCC
$5.1B
$2.01M 0.01%
80,072
-12,761
-14% -$320K
ROL icon
1143
Rollins
ROL
$17.8B
$2.01M 0.01%
97,364
+2,637
+3% +$53.9K
SPIB icon
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.01M 0.01%
58,960
+8,903
+18% +$306K
ETX
1145
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.01M 0.01%
97,360
+14,354
+17% +$289K
INFY icon
1146
Infosys
INFY
$51.1B
$2.01M 0.01%
247,604
+167,826
+210% +$1.28M
SSYS icon
1147
Stratasys
SSYS
$776M
$2M 0.01%
+100,444
New +$2.19M
PF
1148
DELISTED
Pinnacle Foods, Inc.
PF
$2M 0.01%
33,638
+19,233
+134% +$1.08M
RWX icon
1149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2M 0.01%
49,309
+862
+2% +$33.6K
MAS icon
1150
Masco
MAS
$15B
$1.99M 0.01%
45,533
-9,608
-17% -$390K
44 45
46
47 48

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DZ Bank
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ClearBridge Investments
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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.