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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
SIRI icon
1801
SiriusXM
SIRI
$9.61B
$607K ﹤0.01%
11,290
+469
+4% +$25.9K
LTC
1802
LTC Properties
LTC
$2.04B
$606K ﹤0.01%
14,097
+1,047
+8% +$48.5K
ACIW icon
1803
ACI Worldwide
ACIW
$5.29B
$605K ﹤0.01%
26,684
+185
+0.7% +$4.3K
MSGN
1804
DELISTED
MSG Networks Inc.
MSGN
$605K ﹤0.01%
+29,652
New +$571K
IGF icon
1805
iShares Global Infrastructure ETF
IGF
$10.7B
$604K ﹤0.01%
13,378
+124
+0.9% +$5.66K
HOMB icon
1806
Home BancShares
HOMB
$6.23B
$603K ﹤0.01%
25,767
-3,379
-12% -$78.9K
GLOG
1807
DELISTED
GASLOG LTD
GLOG
$603K ﹤0.01%
27,075
-63,493
-70% -$1.17M
ETW
1808
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$602K ﹤0.01%
50,337
+6,280
+14% +$74.4K
CEVA icon
1809
CEVA Inc
CEVA
$861M
$601K ﹤0.01%
13,038
+723
+6% +$33.2K
CPB icon
1810
Campbell Soup
CPB
$6.78B
$601K ﹤0.01%
12,500
-5,493
-31% -$261K
IUSV icon
1811
iShares Core S&P US Value ETF
IUSV
$27.8B
$601K ﹤0.01%
10,869
+6,077
+127% +$327K
EBND icon
1812
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$597K ﹤0.01%
20,231
-3,773
-16% -$111K
HISF icon
1813
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$596K ﹤0.01%
11,625
+246
+2% +$12.5K
APRN
1814
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$595K ﹤0.01%
819
-3
-0.4% -$2.25K
ILCG icon
1815
iShares Morningstar Growth ETF
ILCG
$3.26B
$594K ﹤0.01%
18,990
+150
+0.8% +$4.58K
JHD
1816
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$592K ﹤0.01%
59,132
-1,488
-2% -$15K
MGPI icon
1817
MGP Ingredients
MGPI
$385M
$591K ﹤0.01%
7,672
-207
-3% -$14.6K
PSXP
1818
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$591K ﹤0.01%
11,312
-1,700
-13% -$84.7K
BGY icon
1819
BlackRock Enhanced International Dividend Trust
BGY
$533M
$589K ﹤0.01%
90,313
-171,727
-66% -$1.13M
PCG icon
1820
PG&E
PCG
$37.7B
$589K ﹤0.01%
13,035
+2,196
+20% +$123K
WTRE icon
1821
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$589K ﹤0.01%
18,068
-514
-3% -$16.5K
CTT
1822
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$589K ﹤0.01%
44,881
+3,666
+9% +$47.5K
BFK
1823
DELISTED
BlackRock Municipal Income Trust
BFK
$588K ﹤0.01%
41,952
-9,146
-18% -$129K
OEF icon
1824
iShares S&P 100 ETF
OEF
$20.4B
$587K ﹤0.01%
4,950
+87
+2% +$10K
FYC icon
1825
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$586K ﹤0.01%
13,826
-3,523
-20% -$147K
71 72
73
74 75

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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.