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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
AIG.WS
1876
DELISTED
American International Group, Inc.
AIG.WS
$532K ﹤0.01%
29,526
+5,752
+24% +$113K
CYBR
1877
DELISTED
CyberArk
CYBR
$531K ﹤0.01%
13,078
-3,662
-22% -$160K
PBT
1878
Permian Basin Royalty Trust
PBT
$1.62B
$530K ﹤0.01%
59,781
-99
-0.2% -$908
SNLN
1879
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$530K ﹤0.01%
29,168
-18
-0.1% -$329
RDC
1880
DELISTED
Rowan Companies Plc
RDC
$530K ﹤0.01%
33,505
-19,235
-36% -$270K
BBP icon
1881
Virtus Biotech ETF
BBP
$112M
$529K ﹤0.01%
13,198
+2,893
+28% +$115K
WPG
1882
DELISTED
Washington Prime Group Inc.
WPG
$529K ﹤0.01%
8,259
-1,622
-16% -$110K
BGG
1883
DELISTED
Briggs & Stratton Corp.
BGG
$527K ﹤0.01%
+20,845
New +$512K
EELV icon
1884
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$526K ﹤0.01%
+20,727
New +$511K
TIF
1885
DELISTED
Tiffany & Co.
TIF
$525K ﹤0.01%
5,036
+747
+17% +$71.2K
TLP
1886
DELISTED
Transmontaigne
TLP
$522K ﹤0.01%
13,213
-11,573
-47% -$473K
MTUS icon
1887
Metallus
MTUS
$799M
$521K ﹤0.01%
34,302
-2,874
-8% -$43.7K
OLLI icon
1888
Ollie's Bargain Outlet
OLLI
$4.35B
$520K ﹤0.01%
9,753
-5,625
-37% -$265K
TCP
1889
DELISTED
TC Pipelines LP
TCP
$517K ﹤0.01%
9,746
-255
-3% -$13.4K
ALLY icon
1890
Ally Financial
ALLY
$12.3B
$516K ﹤0.01%
17,705
+5,108
+41% +$136K
DHS icon
1891
WisdomTree US High Dividend Fund
DHS
$1.59B
$516K ﹤0.01%
7,110
-9,469
-57% -$676K
FLRN icon
1892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$516K ﹤0.01%
16,799
+6,169
+58% +$190K
AOS icon
1893
A.O. Smith
AOS
$7.73B
$514K ﹤0.01%
8,400
-171
-2% -$10.4K
KND
1894
DELISTED
Kindred Healthcare
KND
$514K ﹤0.01%
52,076
+798
+2% +$5.94K
JUNO
1895
DELISTED
Juno Therapeutics, Inc.
JUNO
$514K ﹤0.01%
+11,189
New +$558K
FCFS icon
1896
FirstCash
FCFS
$9.53B
$513K ﹤0.01%
7,621
– –
DFNL icon
1897
Davis Select Financial ETF
DFNL
$471M
$512K ﹤0.01%
+21,254
New +$497K
BSCN
1898
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$512K ﹤0.01%
24,687
+569
+2% +$11.9K
FCCO icon
1899
First Community Corp
FCCO
$316M
$511K ﹤0.01%
22,633
+3,561
+19% +$81.1K
PPC icon
1900
Pilgrim's Pride
PPC
$7.06B
$511K ﹤0.01%
16,464
-2,645
-14% -$86.4K
74 75
76
77 78

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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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Russell Investments Group
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Marshall Wace
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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.