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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
JBL icon
1901
Jabil
JBL
$35.3B
$510K ﹤0.01%
19,445
-4,544
-19% -$129K
MASI
1902
DELISTED
Masimo
MASI
$510K ﹤0.01%
+5,948
New +$516K
EIDO icon
1903
iShares MSCI Indonesia ETF
EIDO
$495M
$509K ﹤0.01%
18,329
+1,081
+6% +$29.2K
PMO
1904
Franklin Municipal Opportunities Trust
PMO
$285M
$509K ﹤0.01%
41,291
+72
+0.2% +$903
RSPP
1905
DELISTED
RSP Permian, Inc.
RSPP
$509K ﹤0.01%
12,407
+182
+1% +$6.54K
FIXD icon
1906
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$508K ﹤0.01%
+10,000
New +$508K
SPH icon
1907
Suburban Propane Partners
SPH
$1.17B
$508K ﹤0.01%
21,456
+2,436
+13% +$60.7K
RESN
1908
DELISTED
Resonant Inc.
RESN
$506K ﹤0.01%
67,650
+36,650
+118% +$207K
EE
1909
DELISTED
El Paso Electric Company
EE
$506K ﹤0.01%
9,086
+1,102
+14% +$63.9K
CBFV icon
1910
CB Financial Services
CBFV
$190M
$500K ﹤0.01%
16,535
+930
+6% +$27.8K
MRVL icon
1911
Marvell Technology
MRVL
$187B
$500K ﹤0.01%
23,123
+1,055
+5% +$21.5K
MYD
1912
DELISTED
BlackRock MuniYield Fund
MYD
$500K ﹤0.01%
34,431
-3,810
-10% -$55.4K
PBP icon
1913
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$500K ﹤0.01%
23,346
+170
+0.7% +$3.82K
SMLV icon
1914
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$500K ﹤0.01%
5,488
-6,115
-53% -$587K
JPS
1915
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$500K ﹤0.01%
49,095
+4,540
+10% +$46.8K
BLKB icon
1916
Blackbaud
BLKB
$2.09B
$499K ﹤0.01%
5,273
-547
-9% -$52.6K
SFLY
1917
DELISTED
Shutterfly, Inc.
SFLY
$499K ﹤0.01%
10,020
+554
+6% +$25.1K
IBTX
1918
DELISTED
Independent Bank Group, Inc.
IBTX
$499K ﹤0.01%
+7,406
New +$479K
RZV icon
1919
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$498K ﹤0.01%
6,803
-47
-0.7% -$3.36K
CHT icon
1920
Chunghwa Telecom
CHT
$32.8B
$496K ﹤0.01%
14,000
– –
POWI icon
1921
Power Integrations
POWI
$3.46B
$495K ﹤0.01%
13,308
-296
-2% -$11.3K
PCRX icon
1922
Pacira BioSciences
PCRX
$974M
$494K ﹤0.01%
10,842
+1,475
+16% +$58.5K
CODI icon
1923
Compass Diversified
CODI
$834M
$493K ﹤0.01%
28,934
-12,436
-30% -$214K
MATX icon
1924
Matsons
MATX
$6.24B
$486K ﹤0.01%
16,259
-4,678
-22% -$132K
KWEB icon
1925
KraneShares CSI China Internet ETF
KWEB
$5.76B
$484K ﹤0.01%
8,237
+237
+3% +$13.8K
75 76
77
78 79

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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.