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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
SMDV icon
2251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$266K ﹤0.01%
4,832
+140
+3% +$7.87K
DIVY
2252
DELISTED
Reality Shares DIVS ETF
DIVY
$266K ﹤0.01%
10,200
– –
BRSL
2253
Brightstar Lottery PLC
BRSL
$2.02B
$263K ﹤0.01%
10,116
+277
+3% +$7.1K
JBGS
2254
JBG SMITH
JBGS
$653M
$263K ﹤0.01%
7,634
-477
-6% -$15.8K
EEX
2255
DELISTED
Emerald Holding
EEX
$262K ﹤0.01%
12,789
+3,389
+36% +$75K
HYT icon
2256
BlackRock Corporate High Yield Fund
HYT
$1.37B
$262K ﹤0.01%
24,060
-1,111
-4% -$12.4K
SEDG icon
2257
SolarEdge
SEDG
$1.98B
$262K ﹤0.01%
7,004
-7,343
-51% -$253K
COR
2258
DELISTED
Coresite Realty Corporation
COR
$262K ﹤0.01%
2,331
+167
+8% +$19K
CDL icon
2259
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$261K ﹤0.01%
5,760
+625
+12% +$27.7K
TG icon
2260
Tredegar Corp
TG
$292M
$260K ﹤0.01%
13,533
-1,813
-12% -$34.7K
CCF
2261
DELISTED
Chase Corporation
CCF
$260K ﹤0.01%
2,162
-367
-15% -$43.6K
AGGP
2262
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$260K ﹤0.01%
+13,027
New +$261K
EDIV icon
2263
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$259K ﹤0.01%
7,850
-341
-4% -$10.5K
YELL
2264
DELISTED
Yellow Corporation Common Stock
YELL
$259K ﹤0.01%
18,400
-13,870
-43% -$183K
EDF
2265
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$258K ﹤0.01%
16,298
-18,410
-53% -$295K
EPOL icon
2266
iShares MSCI Poland ETF
EPOL
$817M
$258K ﹤0.01%
+9,500
New +$254K
OXM icon
2267
Oxford Industries
OXM
$556M
$258K ﹤0.01%
3,431
+191
+6% +$12.8K
COLM icon
2268
Columbia Sportswear
COLM
$2.92B
$257K ﹤0.01%
3,642
-415
-10% -$27.2K
TRMT
2269
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$257K ﹤0.01%
17,598
-3,402
-16% -$53.6K
UFCS icon
2270
United Fire Group
UFCS
$1.37B
$256K ﹤0.01%
5,620
– –
MCS icon
2271
Marcus Corp
MCS
$921M
$255K ﹤0.01%
+9,363
New +$258K
TNH
2272
DELISTED
Terra Nitrogen
TNH
$255K ﹤0.01%
3,186
+110
+4% +$8.93K
ENOV icon
2273
Enovis
ENOV
$1.4B
$254K ﹤0.01%
3,735
-8,304
-69% -$559K
HLX icon
2274
Helix Energy Solutions
HLX
$1.47B
$254K ﹤0.01%
31,225
+2,620
+9% +$18.5K
VRE
2275
DELISTED
Veris Residential
VRE
$254K ﹤0.01%
11,984
-3,596
-23% -$81.1K
89 90
91
92 93

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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.