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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
SMBK icon
1476
SmartFinancial
SMBK
$888M
$1.09M ﹤0.01%
50,100
– –
XHE icon
1477
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.09M ﹤0.01%
16,900
-864
-5% -$55.7K
TFCF
1478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M ﹤0.01%
32,179
-5,364
-14% -$157K
UGI icon
1479
UGI
UGI
$7.54B
$1.08M ﹤0.01%
23,159
+11,470
+98% +$548K
CLVS
1480
DELISTED
Clovis Oncology, Inc.
CLVS
$1.08M ﹤0.01%
15,948
+1,020
+7% +$71.3K
BKU icon
1481
Bankunited
BKU
$3.35B
$1.08M ﹤0.01%
26,635
+279
+1% +$10.2K
CARS icon
1482
Cars.com
CARS
$635M
$1.08M ﹤0.01%
37,520
-149,487
-80% -$3.87M
TLND
1483
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.08M ﹤0.01%
28,842
-7,958
-22% -$325K
TDG icon
1484
TransDigm Group
TDG
$68.7B
$1.07M ﹤0.01%
3,901
-518
-12% -$141K
SQM icon
1485
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.07M ﹤0.01%
17,978
-8,857
-33% -$508K
UVE icon
1486
Universal Insurance Holdings
UVE
$1.19B
$1.07M ﹤0.01%
39,082
-43,862
-53% -$1.1M
CORP icon
1487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.07M ﹤0.01%
10,063
+489
+5% +$51.6K
RAD
1488
DELISTED
Rite Aid Corporation
RAD
$1.06M ﹤0.01%
27,020
+202
+0.8% +$7.22K
IYT icon
1489
iShares US Transportation ETF
IYT
$2.27B
$1.06M ﹤0.01%
22,140
+17,368
+364% +$783K
FTS icon
1490
Fortis
FTS
$28.6B
$1.06M ﹤0.01%
28,851
+100
+0.3% +$3.69K
RSPT icon
1491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.06M ﹤0.01%
74,040
+8,730
+13% +$124K
STAY
1492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M ﹤0.01%
55,560
+10,239
+23% +$191K
LOGI icon
1493
Logitech
LOGI
$14.8B
$1.05M ﹤0.01%
31,504
-8,777
-22% -$307K
OCFC icon
1494
OceanFirst Financial
OCFC
$1.84B
$1.05M ﹤0.01%
40,278
+19
+0% +$518
ARE icon
1495
Alexandria Real Estate Equities
ARE
$8.28B
$1.05M ﹤0.01%
8,053
+321
+4% +$40.4K
ESLT icon
1496
Elbit Systems
ESLT
$36.4B
$1.05M ﹤0.01%
7,845
-929
-11% -$133K
REM icon
1497
iShares Mortgage Real Estate ETF
REM
$545M
$1.05M ﹤0.01%
23,229
-19,247
-45% -$885K
AYI icon
1498
Acuity Brands
AYI
$10.7B
$1.05M ﹤0.01%
5,965
+287
+5% +$47.8K
DES icon
1499
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.05M ﹤0.01%
36,177
+2,073
+6% +$59.1K
RAVN
1500
DELISTED
Raven Industries Inc
RAVN
$1.05M ﹤0.01%
30,475
+641
+2% +$21.9K
58 59
60
61 62

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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.