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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
ARDC
1526
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1M ﹤0.01%
61,337
-2,684
-4% -$44K
J icon
1527
Jacobs Solutions
J
$17.3B
$999K ﹤0.01%
18,240
+1,165
+7% +$59.8K
BIP icon
1528
Brookfield Infrastructure Partners
BIP
$18.1B
$997K ﹤0.01%
37,449
+9,059
+32% +$235K
LSXMA
1529
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$995K ﹤0.01%
35,986
+1,079
+3% +$32.5K
UNFI icon
1530
United Natural Foods
UNFI
$2.86B
$993K ﹤0.01%
20,244
+4,251
+27% +$186K
PAAS icon
1531
Pan American Silver
PAAS
$21.8B
$992K ﹤0.01%
63,487
+1,524
+2% +$24.1K
UBFO
1532
DELISTED
United Security Bancshares
UBFO
$992K ﹤0.01%
90,126
+7,898
+10% +$78.1K
VBTX
1533
DELISTED
Veritex Holdings
VBTX
$992K ﹤0.01%
35,988
+4,294
+14% +$116K
FTCS icon
1534
First Trust Capital Strength ETF
FTCS
$7.99B
$989K ﹤0.01%
19,347
+1,598
+9% +$79.3K
RSX
1535
DELISTED
VanEck Russia ETF
RSX
$989K ﹤0.01%
46,306
+6,093
+15% +$133K
GBX icon
1536
The Greenbrier Companies
GBX
$1.43B
$987K ﹤0.01%
+18,522
New +$929K
TUP
1537
DELISTED
Tupperware Brands Corporation
TUP
$987K ﹤0.01%
15,781
-5,144
-25% -$315K
IYH icon
1538
iShares US Healthcare ETF
IYH
$3.76B
$985K ﹤0.01%
28,330
+1,775
+7% +$61.6K
PEO
1539
Adams Natural Resources Fund
PEO
$774M
$984K ﹤0.01%
51,324
-176
-0.3% -$3.28K
SNP
1540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$984K ﹤0.01%
13,495
+5,006
+59% +$365K
BKK
1541
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$984K ﹤0.01%
65,152
+21,148
+48% +$323K
CX icon
1542
Cemex
CX
$16.1B
$980K ﹤0.01%
129,506
-45,755
-26% -$362K
MKSI icon
1543
MKS Inc
MKSI
$19.9B
$979K ﹤0.01%
10,367
+2,846
+38% +$284K
OUT icon
1544
Outfront Media
OUT
$5.27B
$978K ﹤0.01%
42,916
+6,085
+17% +$142K
NGVT icon
1545
Ingevity
NGVT
$2.67B
$975K ﹤0.01%
13,863
-3,498
-20% -$252K
DWAS icon
1546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$974K ﹤0.01%
19,997
+7,821
+64% +$375K
ARW icon
1547
Arrow Electronics
ARW
$10.5B
$971K ﹤0.01%
12,092
-1,827
-13% -$147K
RELX icon
1548
RELX
RELX
$61.7B
$970K ﹤0.01%
40,943
+2,637
+7% +$61.2K
EWS icon
1549
iShares MSCI Singapore ETF
EWS
$1.17B
$968K ﹤0.01%
37,500
-110
-0.3% -$2.83K
SCHX icon
1550
Schwab US Large- Cap ETF
SCHX
$74.3B
$968K ﹤0.01%
90,690
+37,740
+71% +$391K
60 61
62
63 64

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VAM
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Marshall Wace
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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.