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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
+302.98%
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$126M 0.4%
3,732,152
+158,176
+4% +$5.18M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$125M 0.4%
630,191
+1,177
+0.2% +$223K
PYPL icon
53
PayPal
PYPL
$50.6B
$125M 0.39%
1,691,815
-341,033
-17% -$24.7M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$123M 0.39%
2,155,000
+355,956
+20% +$19.9M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$120M 0.38%
990,671
+147,348
+17% +$17.8M
BDX icon
56
Becton Dickinson
BDX
$46.4B
$119M 0.38%
571,784
+135,467
+31% +$28.4M
TJX icon
57
TJX Companies
TJX
$180B
$117M 0.37%
3,069,854
+307,880
+11% +$11.2M
ACN icon
58
Accenture
ACN
$107B
$117M 0.37%
763,168
-948
-0.1% -$137K
EL icon
59
Estee Lauder
EL
$30.8B
$117M 0.37%
917,034
+92,777
+11% +$11.1M
DFS
60
DELISTED
Discover Financial Services
DFS
$114M 0.36%
1,482,518
+124,924
+9% +$8.59M
EMR icon
61
Emerson Electric
EMR
$81.7B
$113M 0.36%
1,623,555
+59,896
+4% +$3.88M
MMM icon
62
3M
MMM
$92.6B
$113M 0.36%
572,415
-2,398
-0.4% -$461K
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$112M 0.36%
933,429
+154,959
+20% +$18.1M
VLO icon
64
Valero Energy
VLO
$89.8B
$110M 0.35%
1,199,723
-178,378
-13% -$14.7M
AWK icon
65
American Water Works
AWK
$27.1B
$110M 0.35%
1,199,042
-18,726
-2% -$1.65M
MA icon
66
Mastercard
MA
$502B
$109M 0.35%
722,973
+36,649
+5% +$5.45M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$108M 0.34%
571,247
+13,215
+2% +$2.53M
ORCL icon
68
Oracle
ORCL
$339B
$106M 0.33%
2,234,621
+274,193
+14% +$13.4M
IP icon
69
International Paper
IP
$22.6B
$104M 0.33%
1,890,923
+29,880
+2% +$1.6M
CCI icon
70
Crown Castle
CCI
$33.1B
$103M 0.33%
931,863
+2,571
+0.3% +$277K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$102M 0.32%
1,865,486
+906,932
+95% +$49.7M
AMGN icon
72
Amgen
AMGN
$211B
$101M 0.32%
582,602
-63,888
-10% -$11.3M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.3B
$101M 0.32%
1,432,231
+157,431
+12% +$10.9M
GIS icon
74
General Mills
GIS
$20.4B
$99.3M 0.32%
1,677,291
+5,820
+0.3% +$315K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$99.2M 0.31%
1,136,005
-329,448
-22% -$28.9M
1 2
3
4 5

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Nordea Investment Management
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National Bank of Canada
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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.