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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
MSD
2076
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$377K ﹤0.01%
37,674
-551
-1% -$5.51K
PKB icon
2077
Invesco Building & Construction ETF
PKB
$393M
$377K ﹤0.01%
10,820
-509
-4% -$16.9K
MTH icon
2078
Meritage Homes
MTH
$4.69B
$376K ﹤0.01%
14,700
+2,828
+24% +$70.1K
MGC icon
2079
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$375K ﹤0.01%
4,099
-1,165
-22% -$104K
GXP
2080
DELISTED
Great Plains Energy Incorporated
GXP
$375K ﹤0.01%
11,653
+2,022
+21% +$66.5K
NJR icon
2081
New Jersey Resources
NJR
$5.45B
$374K ﹤0.01%
9,288
-3
-0% -$129
XRT icon
2082
State Street SPDR S&P Retail ETF
XRT
$652M
$374K ﹤0.01%
+8,257
New +$347K
AJRD
2083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$373K ﹤0.01%
+12,081
New +$383K
GKOS icon
2084
Glaukos
GKOS
$10.7B
$372K ﹤0.01%
14,358
-21,180
-60% -$630K
EIRL icon
2085
iShares MSCI Ireland ETF
EIRL
$78M
$369K ﹤0.01%
7,704
+1,579
+26% +$73.4K
SKYW icon
2086
Skywest
SKYW
$4.18B
$369K ﹤0.01%
6,986
-10,431
-60% -$511K
NS
2087
DELISTED
NuStar Energy L.P.
NS
$369K ﹤0.01%
12,315
-4,253
-26% -$138K
PSL icon
2088
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$368K ﹤0.01%
5,616
-420
-7% -$26.4K
RWJ icon
2089
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$368K ﹤0.01%
15,885
-1,893
-11% -$43K
HRC
2090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$368K ﹤0.01%
4,368
-137
-3% -$11.1K
MNR
2091
DELISTED
Monmouth Real Estate Investment Corp
MNR
$368K ﹤0.01%
20,652
-1,758
-8% -$30.4K
FNF icon
2092
Fidelity National Financial
FNF
$12.9B
$366K ﹤0.01%
9,742
-1,757
-15% -$64.1K
WTS icon
2093
Watts Water Technologies
WTS
$12.8B
$366K ﹤0.01%
+4,778
New +$341K
AIMC
2094
DELISTED
Altra Industrial Motion Corp
AIMC
$364K ﹤0.01%
7,216
+1,263
+21% +$60.4K
FPH icon
2095
Five Point Holdings
FPH
$376M
$362K ﹤0.01%
25,808
-86,402
-77% -$1.18M
NQP
2096
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$360K ﹤0.01%
27,138
-19,205
-41% -$258K
CBB
2097
DELISTED
Cincinnati Bell Inc.
CBB
$360K ﹤0.01%
17,285
-16,586
-49% -$337K
GXC icon
2098
State Street SPDR S&P China ETF
GXC
$486M
$359K ﹤0.01%
+3,362
New +$359K
OGS icon
2099
ONE Gas
OGS
$4.96B
$359K ﹤0.01%
4,901
-804
-14% -$61K
FNI
2100
DELISTED
First Trust Chindia ETF
FNI
$359K ﹤0.01%
9,087
-49,968
-85% -$1.95M
82 83
84
85 86

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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.