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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
IBCE
2001
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$431K ﹤0.01%
17,681
+6,096
+53% +$149K
HA
2002
DELISTED
Hawaiian Holdings, Inc.
HA
$430K ﹤0.01%
10,792
+591
+6% +$22.7K
MEDP icon
2003
Medpace
MEDP
$16.8B
$429K ﹤0.01%
+11,830
New +$415K
WWD icon
2004
Woodward
WWD
$21B
$429K ﹤0.01%
5,656
-113,848
-95% -$8.89M
ACWV icon
2005
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$427K ﹤0.01%
5,090
-701
-12% -$58.4K
DTD icon
2006
WisdomTree US Total Dividend Fund
DTD
$1.69B
$425K ﹤0.01%
9,112
-318
-3% -$14.4K
FTAI icon
2007
FTAI Aviation
FTAI
$22.1B
$425K ﹤0.01%
24,942
– –
IMO icon
2008
Imperial Oil
IMO
$62.3B
$424K ﹤0.01%
13,585
– –
BMS
2009
DELISTED
Bemis
BMS
$423K ﹤0.01%
8,850
– –
IBDN
2010
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$423K ﹤0.01%
+17,029
New +$427K
KWR icon
2011
Quaker Houghton
KWR
$2.96B
$422K ﹤0.01%
2,809
-193
-6% -$29.9K
EWA icon
2012
iShares MSCI Australia ETF
EWA
$1.47B
$421K ﹤0.01%
18,232
+439
+2% +$10K
UNVR
2013
DELISTED
Univar Solutions Inc.
UNVR
$421K ﹤0.01%
+13,634
New +$406K
TCOM icon
2014
Trip.com Group
TCOM
$29.7B
$420K ﹤0.01%
9,535
-44,302
-82% -$2.12M
KBAL
2015
DELISTED
Kimball International
KBAL
$417K ﹤0.01%
22,357
-150
-0.7% -$2.83K
NTC
2016
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$417K ﹤0.01%
35,000
– –
APF
2017
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$417K ﹤0.01%
22,732
-46
-0.2% -$826
FNKO icon
2018
Funko
FNKO
$347M
$414K ﹤0.01%
+62,769
New +$484K
NNBR icon
2019
NN Inc
NNBR
$300M
$414K ﹤0.01%
15,000
+500
+3% +$14.2K
SWX icon
2020
Southwest Gas
SWX
$6.56B
$413K ﹤0.01%
5,112
-250
-5% -$20.3K
CSBK
2021
DELISTED
Clifton Bancorp Inc.
CSBK
$412K ﹤0.01%
+24,112
New +$410K
BRKR icon
2022
Bruker
BRKR
$8.58B
$410K ﹤0.01%
11,849
-3,485
-23% -$114K
IDLV icon
2023
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$410K ﹤0.01%
12,206
+1,299
+12% +$43.5K
RSPU icon
2024
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$410K ﹤0.01%
9,588
+1,780
+23% +$78.7K
FIV
2025
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$410K ﹤0.01%
44,837
+11,780
+36% +$110K
79 80
81
82 83

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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.