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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
ATMP icon
2026
iPath Select MLP ETN
ATMP
$632M
$409K ﹤0.01%
19,750
– –
WIFI
2027
DELISTED
Boingo Wireless, Inc.
WIFI
$408K ﹤0.01%
18,084
+2,302
+15% +$52.7K
GRPN icon
2028
Groupon
GRPN
$933M
$407K ﹤0.01%
+3,991
New +$420K
EGN
2029
DELISTED
Energen
EGN
$407K ﹤0.01%
7,035
-10,316
-59% -$560K
FHI icon
2030
Federated Hermes
FHI
$4.71B
$406K ﹤0.01%
11,335
-455
-4% -$14.7K
NMZ icon
2031
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$406K ﹤0.01%
29,804
+2,440
+9% +$33.3K
SPYG icon
2032
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$406K ﹤0.01%
12,276
+1,944
+19% +$62.8K
FSD
2033
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$406K ﹤0.01%
24,590
-3,191
-11% -$53K
GAIA icon
2034
Gaia
GAIA
$48.1M
$405K ﹤0.01%
32,650
– –
ELLI
2035
DELISTED
Ellie Mae Inc
ELLI
$405K ﹤0.01%
4,528
+1,026
+29% +$90.7K
QCP
2036
DELISTED
Quality Care Properties, Inc.
QCP
$405K ﹤0.01%
29,345
-4,068
-12% -$62.1K
EVT icon
2037
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$404K ﹤0.01%
17,431
-150
-0.9% -$3.39K
SLAB icon
2038
Silicon Laboratories
SLAB
$7.2B
$402K ﹤0.01%
4,560
-438
-9% -$39.4K
FIF
2039
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$402K ﹤0.01%
22,389
-7,431
-25% -$135K
NBB icon
2040
Nuveen Taxable Municipal Income Fund
NBB
$453M
$401K ﹤0.01%
18,278
+4,415
+32% +$95.9K
VIOV icon
2041
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$400K ﹤0.01%
6,118
-140
-2% -$9.09K
VLY icon
2042
Valley National Bancorp
VLY
$8.1B
$400K ﹤0.01%
35,948
+8,073
+29% +$93.6K
GPP
2043
DELISTED
Green Plains Partners LP
GPP
$399K ﹤0.01%
21,373
+8,877
+71% +$170K
BLMN icon
2044
Bloomin' Brands
BLMN
$944M
$398K ﹤0.01%
18,676
+5,279
+39% +$101K
JCAP
2045
DELISTED
Jernigan Capital, Inc.
JCAP
$398K ﹤0.01%
20,860
-3,527
-14% -$71.9K
RPT
2046
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$397K ﹤0.01%
27,099
+2,150
+9% +$29.7K
PIZ icon
2047
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$395K ﹤0.01%
14,259
-2,110
-13% -$57.7K
DOOR
2048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$395K ﹤0.01%
5,331
+337
+7% +$23.5K
SSTK icon
2049
Shutterstock
SSTK
$217M
$393K ﹤0.01%
9,131
+506
+6% +$19.7K
EUHY
2050
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$392K ﹤0.01%
+7,168
New +$384K
80 81
82
83 84

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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Marshall Wace
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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.