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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
ABEV icon
1926
Ambev
ABEV
$45.4B
$483K ﹤0.01%
75,310
-1,288
-2% -$8.24K
CCJ icon
1927
Cameco
CCJ
$42.4B
$483K ﹤0.01%
52,706
-5,009
-9% -$47K
HYMB icon
1928
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$483K ﹤0.01%
17,400
– –
JPT
1929
DELISTED
Nuveen Preferred and Income Fund
JPT
$483K ﹤0.01%
19,254
+1,475
+8% +$37.4K
FN icon
1930
Fabrinet
FN
$18.9B
$482K ﹤0.01%
16,749
-69,481
-81% -$2.3M
GBDC icon
1931
Golub Capital BDC
GBDC
$3.41B
$481K ﹤0.01%
27,184
-3,595
-12% -$66.5K
AON icon
1932
Aon
AON
$75.7B
$479K ﹤0.01%
3,609
+542
+18% +$77.1K
CXW icon
1933
CoreCivic
CXW
$3.26B
$478K ﹤0.01%
21,149
-375
-2% -$9.01K
RQI icon
1934
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$478K ﹤0.01%
37,668
+407
+1% +$5.12K
FPA icon
1935
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$477K ﹤0.01%
13,440
-26
-0.2% -$906
PSLV icon
1936
Sprott Physical Silver Trust
PSLV
$13.7B
$477K ﹤0.01%
75,661
+300
+0.4% +$1.88K
SGEN
1937
DELISTED
Seagen Inc. Common Stock
SGEN
$477K ﹤0.01%
8,756
+4,560
+109% +$266K
MORN icon
1938
Morningstar
MORN
$7.54B
$476K ﹤0.01%
4,925
+1,679
+52% +$151K
TVRD
1939
Tvardi Therapeutics
TVRD
$22M
$476K ﹤0.01%
1,085
-704
-39% -$321K
GPRO icon
1940
GoPro
GPRO
$121M
$475K ﹤0.01%
62,305
+1,912
+3% +$17K
AGM icon
1941
Federal Agricultural Mortgage
AGM
$2.54B
$474K ﹤0.01%
6,059
+127
+2% +$9.42K
DLNG icon
1942
Dynagas LNG Partners
DLNG
$140M
$474K ﹤0.01%
43,313
-25,729
-37% -$330K
MSFG
1943
DELISTED
MainSource Financial Group Inc
MSFG
$474K ﹤0.01%
13,054
– –
FXN icon
1944
First Trust Energy AlphaDEX Fund
FXN
$386M
$472K ﹤0.01%
30,510
+5,335
+21% +$77.3K
CAPD
1945
DELISTED
iPath Shiller CAPE ETN
CAPD
$472K ﹤0.01%
40,600
+2,200
+6% +$24.9K
CRTO icon
1946
Criteo S.A. Ordinary Shares
CRTO
$902M
$470K ﹤0.01%
+18,056
New +$647K
MNK
1947
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$470K ﹤0.01%
20,727
-14,455
-41% -$388K
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$469K ﹤0.01%
+13,712
New +$431K
BSJK
1949
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K ﹤0.01%
19,054
+3,739
+24% +$92.5K
HIMX
1950
Himax Technologies
HIMX
$2.57B
$468K ﹤0.01%
44,231
+28,534
+182% +$310K
76 77
78
79 80

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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.