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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 Miscellaneous 24.66%
2 Technology 12.02%
3 Financials 11.82%
4 Healthcare 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1751
Vipshop
VIPS
$5.82B
$671K ﹤0.01%
+57,150
New +$506K
WAT icon
1752
Waters Corp
WAT
$41.1B
$670K ﹤0.01%
3,461
– –
CSTR
1753
DELISTED
CapStar Financial Holdings, Inc
CSTR
$670K ﹤0.01%
32,198
+3,826
+13% +$79.3K
LITE icon
1754
Lumentum
LITE
$82.5B
$668K ﹤0.01%
13,616
+4,532
+50% +$253K
MDIV icon
1755
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$668K ﹤0.01%
35,033
+1,918
+6% +$36.5K
FMO
1756
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$667K ﹤0.01%
10,142
+1,871
+23% +$112K
AIN icon
1757
Albany International
AIN
$1.71B
$662K ﹤0.01%
10,774
-280
-3% -$16.9K
BSAC icon
1758
Banco Santander Chile
BSAC
$16.1B
$661K ﹤0.01%
21,121
+1,680
+9% +$50.4K
AMX icon
1759
America Movil
AMX
$68.7B
$660K ﹤0.01%
38,364
-1,083
-3% -$18.9K
KAI icon
1760
Kadant
KAI
$3.19B
$657K ﹤0.01%
+6,453
New +$655K
HOME
1761
DELISTED
At Home Group Inc.
HOME
$657K ﹤0.01%
+21,378
New +$520K
FSBW icon
1762
FS Bancorp
FSBW
$350M
$655K ﹤0.01%
24,000
– –
GSG icon
1763
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$655K ﹤0.01%
40,113
+317
+0.8% +$4.91K
TX icon
1764
Ternium
TX
$11.2B
$655K ﹤0.01%
20,804
-386
-2% -$11.6K
ACSF
1765
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$653K ﹤0.01%
62,047
-15,308
-20% -$167K
ETG
1766
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$650K ﹤0.01%
37,490
+7,578
+25% +$131K
PDM
1767
Piedmont Realty Trust
PDM
$1.17B
$650K ﹤0.01%
33,120
+972
+3% +$19.4K
ADC icon
1768
Agree Realty
ADC
$8.52B
$648K ﹤0.01%
12,644
+732
+6% +$36.3K
NAV
1769
DELISTED
Navistar International
NAV
$648K ﹤0.01%
+15,279
New +$636K
USFD icon
1770
US Foods
USFD
$20B
$647K ﹤0.01%
+20,331
New +$576K
ATRI
1771
DELISTED
Atrion Corp
ATRI
$646K ﹤0.01%
1,025
– –
ALEX
1772
DELISTED
Alexander & Baldwin
ALEX
$644K ﹤0.01%
23,257
-7,233
-24% -$282K
ETV
1773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$644K ﹤0.01%
41,889
+2,326
+6% +$35.4K
EPR.PRE icon
1774
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$641K ﹤0.01%
17,440
+1,400
+9% +$50.7K
TRNO icon
1775
Terreno Realty
TRNO
$7.15B
$639K ﹤0.01%
18,194
+89
+0.5% +$3.27K
69 70
71
72 73

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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

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.