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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
MFG icon
2126
Mizuho Financial
MFG
$127B
$335K ﹤0.01%
91,034
+7,216
+9% +$26K
AHRT
2127
AH Realty Trust
AHRT
$503M
$334K ﹤0.01%
21,433
+690
+3% +$10.2K
VAC icon
2128
Marriott Vacations Worldwide
VAC
$3.89B
$334K ﹤0.01%
2,456
-1,143
-32% -$151K
ANTX
2129
DELISTED
Anthem, Inc.
ANTX
$333K ﹤0.01%
5,938
-2,038
-26% -$111K
NRK icon
2130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$332K ﹤0.01%
25,547
+3,023
+13% +$39.3K
CSGS
2131
DELISTED
CSG Systems International
CSGS
$331K ﹤0.01%
7,578
+864
+13% +$37.3K
MLPI
2132
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$331K ﹤0.01%
13,699
-10,530
-43% -$250K
AWF
2133
AllianceBernstein Global High Income Fund
AWF
$870M
$330K ﹤0.01%
25,946
+7,575
+41% +$96.9K
PKW icon
2134
Invesco BuyBack Achievers ETF
PKW
$1.77B
$330K ﹤0.01%
5,602
-53
-0.9% -$3.02K
JMF
2135
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$329K ﹤0.01%
28,827
+10,641
+59% +$117K
KEP icon
2136
Korea Electric Power
KEP
$15.7B
$328K ﹤0.01%
18,490
+940
+5% +$16.4K
DAR icon
2137
Darling Ingredients
DAR
$9.99B
$325K ﹤0.01%
17,930
-400
-2% -$6.91K
GNMA icon
2138
iShares GNMA Bond ETF
GNMA
$430M
$325K ﹤0.01%
6,532
+1,229
+23% +$61.1K
SPAB icon
2139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$325K ﹤0.01%
11,324
-20
-0.2% -$576
EFSC icon
2140
Enterprise Financial Services Corp
EFSC
$2.38B
$324K ﹤0.01%
7,185
-1,029
-13% -$45K
TGNA
2141
DELISTED
TEGNA Inc
TGNA
$324K ﹤0.01%
23,054
-635,779
-97% -$8.32M
CAI
2142
DELISTED
CAI International, Inc.
CAI
$323K ﹤0.01%
11,412
+350
+3% +$11.6K
GBNK
2143
DELISTED
Guaranty Bancorp
GBNK
$323K ﹤0.01%
11,633
-7,158
-38% -$203K
BLW icon
2144
BlackRock Limited Duration Income Trust
BLW
$493M
$322K ﹤0.01%
20,226
+9,826
+94% +$157K
SPSM icon
2145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$322K ﹤0.01%
10,620
– –
BDC icon
2146
Belden
BDC
$5.28B
$321K ﹤0.01%
4,189
+400
+11% +$33.1K
CYH icon
2147
Community Health Systems
CYH
$415M
$321K ﹤0.01%
+75,200
New +$378K
HQL
2148
abrdn Life Sciences Investors
HQL
$633M
$321K ﹤0.01%
16,337
-5,660
-26% -$113K
LTPZ icon
2149
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$320K ﹤0.01%
4,604
+1,196
+35% +$80.6K
JRI icon
2150
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$319K ﹤0.01%
17,831
+2,990
+20% +$53K
84 85
86
87 88

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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.