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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
CQQQ icon
1576
Invesco China Technology ETF
CQQQ
$3.24B
$917K ﹤0.01%
+15,156
New +$921K
BRW
1577
Saba Capital Income & Opportunities Fund
BRW
$336M
$916K ﹤0.01%
89,993
-23,240
-21% -$238K
EXAS
1578
DELISTED
Exact Sciences
EXAS
$916K ﹤0.01%
17,436
-359
-2% -$19.2K
UCFC
1579
DELISTED
United Community Financial Corp
UCFC
$911K ﹤0.01%
99,620
+9,019
+10% +$85.6K
PDCE
1580
DELISTED
PDC Energy, Inc.
PDCE
$903K ﹤0.01%
17,608
+547
+3% +$25.9K
WDR
1581
DELISTED
Waddell & Reed Financial, Inc.
WDR
$902K ﹤0.01%
40,408
+103
+0.3% +$2.1K
EMHY icon
1582
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$899K ﹤0.01%
18,228
-274
-1% -$13.8K
RMT
1583
Royce Micro-Cap Trust
RMT
$764M
$898K ﹤0.01%
95,333
+1,358
+1% +$12.7K
LXRX icon
1584
Lexicon Pharmaceuticals
LXRX
$1.08B
$893K ﹤0.01%
90,278
+9,859
+12% +$102K
OPLN
1585
Openlane
OPLN
$4.48B
$891K ﹤0.01%
46,515
-21
-0% -$389
RIG icon
1586
Transocean
RIG
$6.49B
$890K ﹤0.01%
84,500
-8,394
-9% -$87.1K
MGV icon
1587
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$889K ﹤0.01%
11,625
+140
+1% +$10.4K
NTNX icon
1588
Nutanix
NTNX
$17.4B
$888K ﹤0.01%
25,255
+15,632
+162% +$474K
LVHB
1589
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$885K ﹤0.01%
27,307
+977
+4% +$31.4K
KB icon
1590
KB Financial Group
KB
$41.3B
$881K ﹤0.01%
14,996
-189
-1% -$10K
FNV icon
1591
Franco-Nevada
FNV
$46.4B
$880K ﹤0.01%
11,008
-361
-3% -$29K
PRF icon
1592
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$880K ﹤0.01%
38,720
+9,410
+32% +$207K
AABA
1593
DELISTED
Altaba Inc
AABA
$880K ﹤0.01%
12,634
+373
+3% +$26K
BTZ icon
1594
BlackRock Credit Allocation Income Trust
BTZ
$956M
$876K ﹤0.01%
66,312
-5,471
-8% -$73.1K
ICVT icon
1595
iShares Convertible Bond ETF
ICVT
$7.44B
$876K ﹤0.01%
16,022
+2,080
+15% +$115K
RMTI icon
1596
Rockwell Medical
RMTI
$27.9M
$876K ﹤0.01%
1,371
-14
-1% -$9.86K
SBR
1597
Sabine Royalty Trust
SBR
$1.06B
$875K ﹤0.01%
19,595
+140
+0.7% +$5.97K
ENV
1598
DELISTED
ENVESTNET, INC.
ENV
$873K ﹤0.01%
17,526
-1,382
-7% -$71.5K
RPV icon
1599
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$871K ﹤0.01%
13,165
+156
+1% +$9.94K
RSPF icon
1600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$871K ﹤0.01%
19,799
+435
+2% +$18.5K
62 63
64
65 66

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.