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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
ON icon
1226
ON Semiconductor
ON
$31.5B
$1.74M 0.01%
82,823
+3,609
+5% +$73.6K
CTR
1227
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.74M 0.01%
29,712
-582
-2% -$33.8K
ETFC
1228
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.01%
34,963
-242
-0.7% -$11.1K
MSM icon
1229
MSC Industrial Direct
MSM
$6.82B
$1.73M 0.01%
17,896
-82
-0.5% -$6.85K
ITG
1230
DELISTED
Investment Technology Group Inc
ITG
$1.72M 0.01%
89,516
-338
-0.4% -$6.84K
GGAL icon
1231
Galicia Financial Group
GGAL
$7.14B
$1.72M 0.01%
+26,108
New +$1.5M
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.49B
$1.72M 0.01%
47,751
-1,193
-2% -$37.9K
VVV icon
1233
Valvoline
VVV
$4.28B
$1.71M 0.01%
68,296
+13,627
+25% +$329K
MGU
1234
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.71M 0.01%
66,033
-31,984
-33% -$807K
PFG icon
1235
Principal Financial Group
PFG
$24.2B
$1.71M 0.01%
24,196
-1,206
-5% -$83.1K
MTZ icon
1236
MasTec
MTZ
$22B
$1.71M 0.01%
34,619
-1,291
-4% -$57.6K
TY icon
1237
TRI-Continental Corp
TY
$1.9B
$1.69M 0.01%
63,183
-2,524
-4% -$66.1K
HLI icon
1238
Houlihan Lokey
HLI
$8.8B
$1.69M 0.01%
37,205
+1,291
+4% +$55.2K
MUC icon
1239
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.68M 0.01%
118,952
-10,682
-8% -$157K
SJNK icon
1240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.68M 0.01%
60,345
-8,496
-12% -$235K
BCS icon
1241
Barclays
BCS
$94.1B
$1.68M 0.01%
160,510
-20,013
-11% -$194K
MKTX icon
1242
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.01%
8,347
+887
+12% +$167K
FFWM
1243
DELISTED
First Foundation Inc
FFWM
$1.67M 0.01%
90,000
– –
EME icon
1244
Emcor
EME
$35.9B
$1.67M 0.01%
20,353
-116
-0.6% -$8.98K
MDU icon
1245
MDU Resources
MDU
$4.3B
$1.67M 0.01%
163,818
-21,463
-12% -$220K
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.01%
88,963
+4,370
+5% +$80.9K
NIM icon
1247
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.66M 0.01%
166,618
+6,000
+4% +$61K
TEX icon
1248
Terex
TEX
$7.77B
$1.66M 0.01%
34,401
+378
+1% +$17.4K
UVSP icon
1249
Univest Financial
UVSP
$1.17B
$1.65M 0.01%
58,961
– –
TSS
1250
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.01%
20,906
-3,591
-15% -$261K
48 49
50
51 52

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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.