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
PGF icon
1451
Invesco Financial Preferred ETF
PGF
$668M
$1.12M ﹤0.01%
59,407
-745
-1% -$14.1K
SNV
1452
DELISTED
Synovus
SNV
$1.12M ﹤0.01%
23,453
+155
+0.7% +$7.34K
S
1453
DELISTED
Sprint Corporation
S
$1.12M ﹤0.01%
189,788
-40,994
-18% -$260K
MIDD icon
1454
Middleby
MIDD
$5.43B
$1.12M ﹤0.01%
8,234
+191
+2% +$23.4K
FRC
1455
DELISTED
First Republic Bank
FRC
$1.12M ﹤0.01%
12,879
+1,104
+9% +$105K
GWRE icon
1456
Guidewire Software
GWRE
$14.7B
$1.11M ﹤0.01%
14,950
+7,720
+107% +$596K
ERIC icon
1457
Ericsson
ERIC
$33B
$1.11M ﹤0.01%
166,728
+57,200
+52% +$357K
IYC icon
1458
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.11M ﹤0.01%
24,848
+940
+4% +$40K
XHB icon
1459
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.11M ﹤0.01%
25,268
+2,058
+9% +$86.4K
AMD icon
1460
Advanced Micro Devices
AMD
$774B
$1.11M ﹤0.01%
108,580
+3,932
+4% +$45.9K
DBC icon
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.11M ﹤0.01%
66,696
+5,955
+10% +$95.1K
BYM
1462
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.1M ﹤0.01%
77,960
-8,918
-10% -$128K
SHOP icon
1463
Shopify
SHOP
$196B
$1.1M ﹤0.01%
108,960
-15,930
-13% -$163K
VDC icon
1464
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.1M ﹤0.01%
7,534
+1,985
+36% +$280K
GT icon
1465
Goodyear
GT
$1.75B
$1.1M ﹤0.01%
34,062
-2,096
-6% -$66.6K
VSTM icon
1466
Verastem
VSTM
$638M
$1.1M ﹤0.01%
29,663
-1,247
-4% -$56.3K
MGP
1467
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.1M ﹤0.01%
37,663
-159
-0.4% -$4.66K
ORI icon
1468
Old Republic International
ORI
$10.2B
$1.09M ﹤0.01%
51,277
+1,056
+2% +$21.6K
AAN.A
1469
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.09M ﹤0.01%
27,368
-8,362
-23% -$334K
CNH
1470
CNH Industrial
CNH
$17.1B
$1.09M ﹤0.01%
93,639
-5,933
-6% -$65.6K
BSCI
1471
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.09M ﹤0.01%
51,764
-1,208
-2% -$25.6K
FDL icon
1472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.09M ﹤0.01%
36,037
+6,602
+22% +$194K
SCCO icon
1473
Southern Copper
SCCO
$164B
$1.09M ﹤0.01%
24,949
+2,691
+12% +$107K
XSW icon
1474
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.09M ﹤0.01%
15,646
-1,709
-10% -$117K
IPG
1475
DELISTED
Interpublic Group of Companies
IPG
$1.09M ﹤0.01%
53,895
-52,656
-49% -$1.05M
57 58
59
60 61

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.