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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
HR
2226
DELISTED
Healthcare Realty Trust Incorporated
HR
$282K ﹤0.01%
8,836
-2,950
-25% -$95.8K
OPP
2227
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$279K ﹤0.01%
+15,382
New +$284K
HTT
2228
High Templar Tech Ltd
HTT
$394M
$279K ﹤0.01%
+22,000
New +$424K
CWT icon
2229
California Water Service
CWT
$3.06B
$277K ﹤0.01%
6,140
– –
MANT
2230
DELISTED
Mantech International Corp
MANT
$277K ﹤0.01%
5,514
– –
FNCL icon
2231
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$276K ﹤0.01%
6,808
+203
+3% +$8K
VONE icon
2232
Vanguard Russell 1000 ETF
VONE
$8.68B
$276K ﹤0.01%
2,250
– –
CVE icon
2233
Cenovus Energy
CVE
$54.5B
$275K ﹤0.01%
30,065
+639
+2% +$6.21K
INSI
2234
DELISTED
Insight Select Income Fund
INSI
$275K ﹤0.01%
13,753
+889
+7% +$17.8K
DATA
2235
DELISTED
Tableau Software, Inc.
DATA
$275K ﹤0.01%
3,981
+735
+23% +$54K
JOE icon
2236
St. Joe Company
JOE
$3.77B
$273K ﹤0.01%
15,371
-383
-2% -$7.09K
PRFZ icon
2237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$273K ﹤0.01%
10,515
+400
+4% +$10.2K
RLY icon
2238
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$273K ﹤0.01%
10,191
-144
-1% -$3.69K
AVNS
2239
DELISTED
Avanos Medical
AVNS
$272K ﹤0.01%
5,930
-23,462
-80% -$1.08M
AFT
2240
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$272K ﹤0.01%
16,745
-5,275
-24% -$86.9K
FDD icon
2241
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$271K ﹤0.01%
19,840
+3,001
+18% +$40.8K
FOE
2242
DELISTED
Ferro Corporation
FOE
$271K ﹤0.01%
11,436
+4
+0% +$95
IIIN icon
2243
Insteel Industries
IIIN
$626M
$269K ﹤0.01%
9,553
+1,735
+22% +$46.5K
TTM
2244
DELISTED
Tata Motors Limited
TTM
$269K ﹤0.01%
8,105
+686
+9% +$22.2K
GM.WS.B
2245
DELISTED
General Motors Company
GM.WS.B
$269K ﹤0.01%
11,524
+44
+0.4% +$1.12K
KCE icon
2246
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$267K ﹤0.01%
4,572
+184
+4% +$10.1K
MTG icon
2247
MGIC Investment
MTG
$6.21B
$267K ﹤0.01%
18,978
+353
+2% +$4.96K
ROKU icon
2248
Roku
ROKU
$22.5B
$267K ﹤0.01%
+5,170
New +$178K
SCHD icon
2249
Schwab US Dividend Equity ETF
SCHD
$107B
$267K ﹤0.01%
+15,687
New +$258K
IYM icon
2250
iShares US Basic Materials ETF
IYM
$1.03B
$266K ﹤0.01%
2,602
+250
+11% +$24.8K
88 89
90
91 92

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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.