We are live on ! Find out more
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
SHYG icon
1326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.39M ﹤0.01%
29,410
+2,190
+8% +$104K
KEYS icon
1327
Keysight
KEYS
$58.7B
$1.38M ﹤0.01%
33,324
+855
+3% +$36.9K
MFL
1328
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.38M ﹤0.01%
93,388
+1,609
+2% +$24K
CLDR
1329
DELISTED
Cloudera, Inc.
CLDR
$1.37M ﹤0.01%
+83,189
New +$1.34M
VIGI icon
1330
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.37M ﹤0.01%
+20,735
New +$1.35M
SCI icon
1331
Service Corp International
SCI
$11.4B
$1.37M ﹤0.01%
36,493
-19,479
-35% -$697K
RMBS icon
1332
Rambus
RMBS
$10.5B
$1.36M ﹤0.01%
+95,820
New +$1.38M
LGF.B
1333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.36M ﹤0.01%
44,235
+563
+1% +$16.9K
BPMP
1334
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.36M ﹤0.01%
+66,362
New +$1.21M
DNOW icon
1335
DNOW Inc
DNOW
$3.01B
$1.36M ﹤0.01%
127,201
+12,783
+11% +$146K
VYMI icon
1336
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.35M ﹤0.01%
20,168
+13,067
+184% +$862K
TEP
1337
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.35M ﹤0.01%
29,577
-925
-3% -$42K
BBVA icon
1338
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.35M ﹤0.01%
158,707
+102,330
+182% +$871K
DPLO
1339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.34M ﹤0.01%
+67,376
New +$1.33M
CSRA
1340
DELISTED
CSRA Inc.
CSRA
$1.34M ﹤0.01%
44,859
-11,777
-21% -$356K
EFX icon
1341
Equifax
EFX
$21.4B
$1.34M ﹤0.01%
11,337
-806
-7% -$90.6K
UA icon
1342
Under Armour Class C
UA
$2.23B
$1.33M ﹤0.01%
100,463
-4,921
-5% -$64.4K
CTRA
1343
DELISTED
Coterra Energy
CTRA
$1.33M ﹤0.01%
46,741
-34,381
-42% -$944K
CHDN icon
1344
Churchill Downs
CHDN
$6.18B
$1.33M ﹤0.01%
34,278
-6,954
-17% -$252K
PSDO
1345
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.33M ﹤0.01%
69,714
+6,359
+10% +$99.9K
HCA icon
1346
HCA Healthcare
HCA
$89.1B
$1.33M ﹤0.01%
15,166
-9,938
-40% -$798K
CBSH icon
1347
Commerce Bancshares
CBSH
$8.47B
$1.32M ﹤0.01%
34,931
-231
-0.7% -$8.61K
FTA icon
1348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.32M ﹤0.01%
24,148
+1,245
+5% +$65.6K
FXE icon
1349
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.32M ﹤0.01%
11,414
-200
-2% -$22.7K
LBTYK icon
1350
Liberty Global Class C
LBTYK
$3.4B
$1.32M ﹤0.01%
39,041
+111
+0.3% +$3.41K
52 53
54
55 56

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.