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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
PBYI icon
2201
Puma Biotechnology
PBYI
$442M
$298K ﹤0.01%
3,038
+1,294
+74% +$145K
RSPD icon
2202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$298K ﹤0.01%
8,952
+2,430
+37% +$76.8K
HIX
2203
Western Asset High Income Fund II
HIX
$355M
$297K ﹤0.01%
42,627
+2,662
+7% +$18.8K
CORR
2204
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$297K ﹤0.01%
7,762
-5,359
-41% -$194K
DNP icon
2205
DNP Select Income Fund
DNP
$4.09B
$296K ﹤0.01%
27,582
+5,301
+24% +$59.8K
FLO icon
2206
Flowers Foods
FLO
$1.51B
$296K ﹤0.01%
15,279
– –
INVH icon
2207
Invitation Homes
INVH
$17.8B
$296K ﹤0.01%
+12,493
New +$289K
FLG.PRU
2208
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$296K ﹤0.01%
5,830
– –
WBT
2209
DELISTED
Welbilt, Inc.
WBT
$293K ﹤0.01%
+12,471
New +$275K
STRA icon
2210
Strategic Education
STRA
$1.84B
$291K ﹤0.01%
3,247
+785
+32% +$72.5K
VYGR icon
2211
Voyager Therapeutics
VYGR
$195M
$291K ﹤0.01%
+17,520
New +$300K
SRC
2212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K ﹤0.01%
7,578
+614
+9% +$23.3K
HCR
2213
DELISTED
Hi-Crush Inc. Common Stock
HCR
$291K ﹤0.01%
+26,958
New +$270K
PIV
2214
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$291K ﹤0.01%
9,608
+28
+0.3% +$848
MVT
2215
DELISTED
BlackRock MuniVest Fund II
MVT
$289K ﹤0.01%
18,740
– –
CMF icon
2216
iShares California Muni Bond ETF
CMF
$4.62B
$288K ﹤0.01%
4,860
+200
+4% +$11.8K
IFN
2217
Aberdeen India Fund
IFN
$504M
$287K ﹤0.01%
11,182
-21
-0.2% -$579
BG icon
2218
Bunge Global
BG
$21.6B
$286K ﹤0.01%
4,251
-1,148
-21% -$78K
LDF
2219
DELISTED
Latin American Discovery Fund
LDF
$286K ﹤0.01%
24,841
+348
+1% +$4.03K
SPN
2220
DELISTED
Superior Energy Services, Inc.
SPN
$286K ﹤0.01%
2,873
+197
+7% +$18.3K
RRD
2221
DELISTED
RR Donnelley & Sons Co.
RRD
$285K ﹤0.01%
+30,554
New +$279K
FBNC icon
2222
First Bancorp
FBNC
$2.68B
$283K ﹤0.01%
+7,902
New +$287K
EWRM
2223
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$283K ﹤0.01%
4,414
-7,832
-64% -$502K
JEMD
2224
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$282K ﹤0.01%
+30,000
New +$296K
GMZ
2225
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$282K ﹤0.01%
4,489
-4,227
-48% -$257K
87 88
89
90 91

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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.