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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
VIAV icon
1951
Viavi Solutions
VIAV
$9.18B
$468K ﹤0.01%
53,601
-42,276
-44% -$383K
SUM
1952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$468K ﹤0.01%
15,104
+1,756
+13% +$52.8K
IDA icon
1953
Idacorp
IDA
$8.08B
$467K ﹤0.01%
5,145
+138
+3% +$12.9K
NTG
1954
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$466K ﹤0.01%
2,655
-445
-14% -$74.8K
PE
1955
DELISTED
PARSLEY ENERGY INC
PE
$466K ﹤0.01%
15,821
-60,794
-79% -$1.62M
DTRE icon
1956
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$464K ﹤0.01%
10,140
+42
+0.4% +$1.91K
INOV
1957
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$464K ﹤0.01%
31,695
-54
-0.2% -$859
ICFI icon
1958
ICF International
ICFI
$1.64B
$463K ﹤0.01%
8,811
+175
+2% +$9.43K
IYJ icon
1959
iShares US Industrials ETF
IYJ
$1.94B
$463K ﹤0.01%
6,280
+768
+14% +$54.8K
WNS
1960
DELISTED
WNS Holdings
WNS
$463K ﹤0.01%
+11,545
New +$454K
RSPH icon
1961
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$462K ﹤0.01%
25,790
+5,340
+26% +$94.6K
LXP.PRC icon
1962
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$460K ﹤0.01%
8,986
+1,000
+13% +$51.4K
EEQ
1963
DELISTED
Enbridge Energy Management Llc
EEQ
$458K ﹤0.01%
37,688
+16,907
+81% +$212K
GAB icon
1964
Gabelli Equity Trust
GAB
$1.79B
$456K ﹤0.01%
76,420
+7,805
+11% +$47.6K
SCU
1965
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$454K ﹤0.01%
18,086
-3,454
-16% -$108K
IMCB icon
1966
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$453K ﹤0.01%
9,948
-4
-0% -$180
CTLT
1967
DELISTED
CATALENT, INC.
CTLT
$452K ﹤0.01%
11,004
+310
+3% +$12.6K
BIZD icon
1968
VanEck BDC Income ETF
BIZD
$1.68B
$451K ﹤0.01%
27,201
+13,924
+105% +$239K
CNDT icon
1969
Conduent
CNDT
$242M
$451K ﹤0.01%
27,741
-102,304
-79% -$1.6M
OPPJ
1970
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$451K ﹤0.01%
19,500
– –
BAB icon
1971
Invesco Taxable Municipal Bond ETF
BAB
$1B
$450K ﹤0.01%
14,675
+856
+6% +$26.1K
CMPR icon
1972
Cimpress
CMPR
$2.3B
$449K ﹤0.01%
3,749
-191
-5% -$21.9K
DBJP icon
1973
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$449K ﹤0.01%
+10,145
New +$436K
SUSA icon
1974
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$449K ﹤0.01%
8,130
-40
-0.5% -$2.17K
BUFF
1975
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$449K ﹤0.01%
13,771
-1,924
-12% -$57K
77 78
79
80 81

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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.