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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
JHA
1551
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$966K ﹤0.01%
97,251
+6,573
+7% +$65.3K
WBK
1552
DELISTED
Westpac Banking Corporation
WBK
$966K ﹤0.01%
39,796
+2,181
+6% +$53.9K
SGI
1553
Somnigroup International
SGI
$13.7B
$963K ﹤0.01%
61,036
-10,184
-14% -$155K
PSK icon
1554
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$961K ﹤0.01%
21,877
-2,350
-10% -$105K
FTGC icon
1555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$958K ﹤0.01%
46,630
-6,343
-12% -$130K
SCHP icon
1556
Schwab US TIPS ETF
SCHP
$16.2B
$958K ﹤0.01%
34,584
+13,036
+60% +$361K
LECO icon
1557
Lincoln Electric
LECO
$15.5B
$957K ﹤0.01%
10,472
-884
-8% -$80.8K
CRR
1558
DELISTED
Carbo Ceramics Inc.
CRR
$957K ﹤0.01%
93,135
+115
+0.1% +$1.02K
ALKS icon
1559
Alkermes
ALKS
$8.26B
$956K ﹤0.01%
17,542
-13,266
-43% -$677K
NSA
1560
DELISTED
National Storage Affiliates Trust
NSA
$954K ﹤0.01%
35,000
– –
LGTY
1561
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$954K ﹤0.01%
81,960
+5,212
+7% +$62.9K
IT icon
1562
Gartner
IT
$11.8B
$951K ﹤0.01%
7,691
-3,707
-33% -$450K
NORW
1563
DELISTED
Global X MSCI Norway ETF
NORW
$946K ﹤0.01%
72,715
+59,246
+440% +$792K
JEF icon
1564
Jefferies Financial Group
JEF
$12.7B
$939K ﹤0.01%
39,682
-1,152
-3% -$26.6K
PDBC icon
1565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$935K ﹤0.01%
53,545
-22,522
-30% -$390K
KIO
1566
KKR Income Opportunities Fund
KIO
$459M
$931K ﹤0.01%
58,209
+4,221
+8% +$69.7K
AIV
1567
Aimco
AIV
$376M
$929K ﹤0.01%
159,580
-33,893
-18% -$200K
XLKS
1568
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$928K ﹤0.01%
12,175
-135
-1% -$10.3K
STOR
1569
DELISTED
STORE Capital Corporation
STOR
$927K ﹤0.01%
35,599
-462,540
-93% -$11.8M
BCH icon
1570
Banco de Chile
BCH
$20.7B
$925K ﹤0.01%
29,316
+945
+3% +$27.7K
NRG icon
1571
NRG Energy
NRG
$25.2B
$924K ﹤0.01%
32,479
+923
+3% +$25.1K
MTOR
1572
DELISTED
MERITOR, Inc.
MTOR
$923K ﹤0.01%
39,685
+27,516
+226% +$691K
WU icon
1573
Western Union
WU
$2.2B
$922K ﹤0.01%
48,305
-18,492
-28% -$363K
EWH icon
1574
iShares MSCI Hong Kong ETF
EWH
$1.21B
$920K ﹤0.01%
36,452
-466
-1% -$11.8K
EG icon
1575
Everest Group
EG
$14B
$918K ﹤0.01%
4,151
-7,581
-65% -$1.71M
61 62
63
64 65

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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.