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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
RBB icon
1676
RBB Bancorp
RBB
$456M
$766K ﹤0.01%
28,000
-250
-0.9% -$6.19K
REXR icon
1677
Rexford Industrial Realty
REXR
$8.1B
$766K ﹤0.01%
26,236
+1,550
+6% +$46.7K
GLOB icon
1678
Globant
GLOB
$1.69B
$765K ﹤0.01%
16,444
+621
+4% +$25K
UDR icon
1679
UDR
UDR
$12.1B
$763K ﹤0.01%
19,810
-1,660
-8% -$64.5K
XYL icon
1680
Xylem
XYL
$28.7B
$763K ﹤0.01%
11,183
-43,073
-79% -$2.86M
CDMO
1681
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$761K ﹤0.01%
195,102
-9,203
-5% -$39.4K
BEST
1682
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$759K ﹤0.01%
4,252
-5,513
-56% -$1.16M
STLA icon
1683
Stellantis
STLA
$20.6B
$758K ﹤0.01%
42,400
+15,100
+55% +$266K
CPTAG
1684
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$758K ﹤0.01%
30,985
+8,319
+37% +$207K
EWW icon
1685
iShares MSCI Mexico ETF
EWW
$1.89B
$757K ﹤0.01%
15,504
-2,906
-16% -$148K
WPX
1686
DELISTED
WPX Energy, Inc.
WPX
$757K ﹤0.01%
54,038
+7,855
+17% +$95.1K
PBA icon
1687
Pembina Pipeline
PBA
$28.4B
$756K ﹤0.01%
20,940
+2,173
+12% +$75.2K
SHO icon
1688
Sunstone Hotel Investors
SHO
$1.99B
$756K ﹤0.01%
45,721
+1,450
+3% +$24K
FWONK icon
1689
Liberty Media Series C
FWONK
$25.7B
$755K ﹤0.01%
24,591
+2,517
+11% +$90.9K
ACBI
1690
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$754K ﹤0.01%
42,921
+10,093
+31% +$174K
MT icon
1691
ArcelorMittal
MT
$55.6B
$753K ﹤0.01%
23,202
+13,109
+130% +$388K
ANDV
1692
DELISTED
Andeavor
ANDV
$753K ﹤0.01%
6,615
-102
-2% -$11K
VOOG icon
1693
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$751K ﹤0.01%
+32,880
New +$735K
CBI
1694
DELISTED
Chicago Bridge & Iron Nv
CBI
$748K ﹤0.01%
46,572
-2,784
-6% -$45.4K
GLOP
1695
DELISTED
GASLOG PARTNERS LP
GLOP
$747K ﹤0.01%
30,335
+5,046
+20% +$117K
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
$745K ﹤0.01%
47,342
+1,568
+3% +$24.4K
PRO
1697
DELISTED
PROS Holdings
PRO
$744K ﹤0.01%
28,078
+805
+3% +$20.2K
LVNTA
1698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$744K ﹤0.01%
15,058
+678
+5% +$38.6K
GSP
1699
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$740K ﹤0.01%
+47,605
New +$693K
FICO icon
1700
Fair Isaac
FICO
$22.1B
$739K ﹤0.01%
4,824
– –
66 67
68
69 70

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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.