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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
NNA
1276
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.56M 0.01%
94,254
+222
+0.2% +$4.18K
TU icon
1277
Telus
TU
$15.2B
$1.56M 0.01%
82,338
-1,248
-1% -$23.1K
KIE icon
1278
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.56M ﹤0.01%
51,134
+2,210
+5% +$67.8K
PPLI
1279
People Inc
PPLI
$2.97B
$1.55M ﹤0.01%
71,045
-957
-1% -$21.4K
ACH
1280
Accendra Health
ACH
$96.5M
$1.55M ﹤0.01%
+82,248
New +$1.82M
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.55M ﹤0.01%
72,824
+17,677
+32% +$326K
FBNK
1282
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.54M ﹤0.01%
58,914
+3,107
+6% +$82.2K
HBMD
1283
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.54M ﹤0.01%
70,000
+5,000
+8% +$107K
PCY icon
1284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.54M ﹤0.01%
51,913
+6,285
+14% +$185K
UNM icon
1285
Unum
UNM
$14.2B
$1.54M ﹤0.01%
28,014
-2,238
-7% -$120K
NKTR icon
1286
Nektar Therapeutics
NKTR
$2.55B
$1.53M ﹤0.01%
1,711
-66
-4% -$39K
BGS icon
1287
B&G Foods
BGS
$277M
$1.53M ﹤0.01%
43,310
-10,779
-20% -$369K
ETR icon
1288
Entergy
ETR
$49.7B
$1.53M ﹤0.01%
37,402
-102,264
-73% -$4.28M
LNG icon
1289
Cheniere Energy
LNG
$54.8B
$1.51M ﹤0.01%
28,125
+1,199
+4% +$57.8K
TDS icon
1290
Telephone and Data Systems
TDS
$3.84B
$1.51M ﹤0.01%
54,308
+100
+0.2% +$2.74K
JHS
1291
John Hancock Income Securities Trust
JHS
$127M
$1.5M ﹤0.01%
101,089
+10,925
+12% +$161K
GBCI icon
1292
Glacier Bancorp
GBCI
$6.39B
$1.5M ﹤0.01%
37,526
+447
+1% +$16.9K
GSLC icon
1293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.49M ﹤0.01%
27,870
+1,738
+7% +$90.2K
EZU icon
1294
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.48M ﹤0.01%
34,174
+167
+0.5% +$7.26K
ARRS
1295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.47M ﹤0.01%
57,416
+2,532
+5% +$71.2K
XES icon
1296
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.47M ﹤0.01%
8,594
+6,865
+397% +$1.09M
RAMP icon
1297
LiveRamp
RAMP
$2.3B
$1.47M ﹤0.01%
53,400
+100
+0.2% +$2.63K
SAIL
1298
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.47M ﹤0.01%
+101,630
New +$1.49M
SWCH
1299
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.47M ﹤0.01%
+80,969
New +$1.48M
VMI icon
1300
Valmont Industries
VMI
$9.52B
$1.47M ﹤0.01%
8,840
-455
-5% -$74K
50 51
52
53 54

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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.