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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
XOG
1976
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$448K ﹤0.01%
31,200
-20,600
-40% -$314K
VLP
1977
DELISTED
Valero Energy Partners LP
VLP
$448K ﹤0.01%
10,084
-1,904
-16% -$80.7K
NNC
1978
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$447K ﹤0.01%
34,593
– –
ZTO icon
1979
ZTO Express
ZTO
$15.4B
$446K ﹤0.01%
28,257
+2,573
+10% +$40.5K
IGBH icon
1980
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$445K ﹤0.01%
16,797
+3,181
+23% +$82.7K
EPHE icon
1981
iShares MSCI Philippines ETF
EPHE
$139M
$444K ﹤0.01%
11,508
-141
-1% -$5.25K
GCC icon
1982
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$444K ﹤0.01%
23,146
-36,112
-61% -$685K
IGHG icon
1983
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$442K ﹤0.01%
+5,743
New +$442K
HBANP
1984
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$442K ﹤0.01%
315
+65
+26% +$92.6K
ANGI icon
1985
Angi Inc
ANGI
$204M
$441K ﹤0.01%
+4,225
New +$489K
NID
1986
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$440K ﹤0.01%
34,100
+4,300
+14% +$56.6K
AWR icon
1987
American States Water
AWR
$3.45B
$438K ﹤0.01%
7,600
– –
OIH icon
1988
VanEck Oil Services ETF
OIH
$2B
$438K ﹤0.01%
848
-186
-18% -$92.3K
QQQE icon
1989
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$438K ﹤0.01%
10,171
+2,218
+28% +$94.1K
BAH icon
1990
Booz Allen Hamilton
BAH
$9.49B
$437K ﹤0.01%
11,456
+183
+2% +$6.92K
BFAM icon
1991
Bright Horizons
BFAM
$3.38B
$437K ﹤0.01%
+4,628
New +$410K
NVEC icon
1992
NVE Corp
NVEC
$473M
$437K ﹤0.01%
5,085
+1,256
+33% +$106K
FEN
1993
DELISTED
First Trust Energy Income and Growth Fund
FEN
$437K ﹤0.01%
16,580
+62
+0.4% +$1.45K
TGP
1994
DELISTED
Teekay LNG Partners L.P.
TGP
$437K ﹤0.01%
21,700
– –
ARGX icon
1995
argenx
ARGX
$61.5B
$435K ﹤0.01%
+6,907
New +$226K
BKH icon
1996
Black Hills Corp
BKH
$5.41B
$435K ﹤0.01%
7,181
-655
-8% -$40.6K
HMLP
1997
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$434K ﹤0.01%
23,317
+4,235
+22% +$77.4K
FISI icon
1998
Financial Institutions
FISI
$800M
$433K ﹤0.01%
+13,898
New +$437K
SCJ icon
1999
iShares MSCI Japan Small-Cap ETF
SCJ
$267M
$432K ﹤0.01%
5,420
-30
-0.6% -$2.32K
CABO icon
2000
Cable One
CABO
$111M
$431K ﹤0.01%
631
-19
-3% -$13.4K
78 79
80
81 82

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Swedbank
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VOYA Investment Management
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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.