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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
AME icon
1601
Ametek
AME
$58.8B
$870K ﹤0.01%
12,042
-4,146
-26% -$289K
ECHO
1602
DELISTED
Echo Global Logistics, Inc.
ECHO
$869K ﹤0.01%
30,921
+4,284
+16% +$103K
ULQ
1603
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$867K ﹤0.01%
17,131
+4,330
+34% +$219K
IXG icon
1604
iShares Global Financials ETF
IXG
$696M
$865K ﹤0.01%
12,569
+836
+7% +$57.1K
PSEC icon
1605
Prospect Capital
PSEC
$1.14B
$865K ﹤0.01%
129,206
-15,709
-11% -$102K
VCR icon
1606
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$865K ﹤0.01%
5,588
+2,254
+68% +$336K
LGI
1607
Lazard Global Total Return & Income Fund
LGI
$240M
$863K ﹤0.01%
48,097
+1,207
+3% +$20.8K
PAYC icon
1608
Paycom
PAYC
$9.57B
$861K ﹤0.01%
10,712
-1,918
-15% -$153K
SDIV icon
1609
Global X SuperDividend ETF
SDIV
$1.21B
$861K ﹤0.01%
13,161
+446
+4% +$29K
ARI
1610
Apollo Commercial Real Estate
ARI
$880M
$859K ﹤0.01%
46,450
-2,484
-5% -$45.8K
BKE icon
1611
Buckle
BKE
$2.37B
$859K ﹤0.01%
+36,184
New +$713K
ENIA
1612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$858K ﹤0.01%
76,643
+3,615
+5% +$37.6K
BNS icon
1613
Scotiabank
BNS
$108B
$856K ﹤0.01%
13,177
+159
+1% +$10.3K
INDA icon
1614
iShares MSCI India ETF
INDA
$6.6B
$856K ﹤0.01%
23,715
+190
+0.8% +$6.61K
THS
1615
DELISTED
Treehouse Foods
THS
$856K ﹤0.01%
17,305
-8,870
-34% -$475K
BSCO
1616
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$856K ﹤0.01%
40,834
+7,684
+23% +$161K
TRMK icon
1617
Trustmark
TRMK
$2.78B
$854K ﹤0.01%
26,760
-700
-3% -$23.1K
NEWT icon
1618
NewtekOne
NEWT
$368M
$851K ﹤0.01%
46,085
-1,217
-3% -$21.6K
RL icon
1619
Ralph Lauren
RL
$23.7B
$849K ﹤0.01%
8,165
-1,021
-11% -$94.3K
CAJ
1620
DELISTED
Canon, Inc.
CAJ
$847K ﹤0.01%
22,608
+813
+4% +$30.4K
ANW
1621
DELISTED
Aegean Marine Petroleum Network
ANW
$847K ﹤0.01%
200,109
+92,204
+85% +$389K
CLF icon
1622
Cleveland-Cliffs
CLF
$7.08B
$846K ﹤0.01%
117,617
+1,528
+1% +$10.2K
EFT
1623
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$845K ﹤0.01%
59,056
+3,656
+7% +$52.7K
BBWI icon
1624
Bath & Body Works
BBWI
$3.81B
$838K ﹤0.01%
17,189
-3,454
-17% -$140K
HIW icon
1625
Highwoods Properties
HIW
$3.4B
$838K ﹤0.01%
16,460
+470
+3% +$24.2K
63 64
65
66 67

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VAM
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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.