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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
NVCR icon
1401
NovoCure
NVCR
$2.06B
$1.21M ﹤0.01%
59,926
-29,540
-33% -$569K
HAIN icon
1402
Hain Celestial
HAIN
$48.8M
$1.21M ﹤0.01%
28,604
+2,723
+11% +$108K
NATI
1403
DELISTED
National Instruments Corp
NATI
$1.21M ﹤0.01%
29,124
+1,077
+4% +$47K
LEXEA
1404
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.21M ﹤0.01%
27,328
+13,522
+98% +$650K
XBKS
1405
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.21M ﹤0.01%
35,734
+6,667
+23% +$221K
NHI icon
1406
National Health Investors
NHI
$3.39B
$1.21M ﹤0.01%
15,920
-3,433
-18% -$266K
SAFT icon
1407
Safety Insurance
SAFT
$1.52B
$1.21M ﹤0.01%
14,994
– –
VIA
1408
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.2M ﹤0.01%
19,360
+13,731
+244% +$902K
PACW
1409
DELISTED
PacWest Bancorp
PACW
$1.2M ﹤0.01%
23,823
+11,089
+87% +$529K
HCCI
1410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.2M ﹤0.01%
55,180
-703
-1% -$14.2K
TSN icon
1411
Tyson Foods
TSN
$19.9B
$1.2M ﹤0.01%
14,792
+9,754
+194% +$746K
XRN
1412
Chiron Real Estate Inc
XRN
$465M
$1.2M ﹤0.01%
29,400
+6,918
+31% +$309K
IAK icon
1413
iShares US Insurance ETF
IAK
$540M
$1.2M ﹤0.01%
18,000
+95
+0.5% +$6.27K
XYZ
1414
Block Inc
XYZ
$47.5B
$1.2M ﹤0.01%
34,688
-7,960
-19% -$291K
CDK
1415
DELISTED
CDK Global, Inc.
CDK
$1.2M ﹤0.01%
16,776
-15,150
-47% -$1.02M
WFBI
1416
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.2M ﹤0.01%
+34,927
New +$1.21M
BSCL
1417
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M ﹤0.01%
56,325
+9,360
+20% +$199K
MIE
1418
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.19M ﹤0.01%
115,584
+3,132
+3% +$30.7K
INF
1419
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.19M ﹤0.01%
91,869
-3,848
-4% -$50.1K
HWM icon
1420
Howmet Aerospace
HWM
$112B
$1.19M ﹤0.01%
56,064
+11,838
+27% +$230K
IDOG icon
1421
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.19M ﹤0.01%
41,373
+8,631
+26% +$244K
RMAX icon
1422
RE/MAX Holdings
RMAX
$258M
$1.19M ﹤0.01%
24,444
+1,013
+4% +$57.9K
FFIN icon
1423
First Financial Bankshares
FFIN
$4.99B
$1.19M ﹤0.01%
52,774
+2,430
+5% +$55.3K
SCHA icon
1424
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M ﹤0.01%
67,824
+43,016
+173% +$736K
TMUS icon
1425
T-Mobile US
TMUS
$192B
$1.18M ﹤0.01%
18,678
-3,317
-15% -$202K
55 56
57
58 59

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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.