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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
FMNB icon
2376
Farmers National Banc Corp
FMNB
$945M
$212K ﹤0.01%
14,244
+1,000
+8% +$14.8K
QEMM icon
2377
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$212K ﹤0.01%
3,263
-137
-4% -$8.63K
GIL icon
2378
Gildan
GIL
$9.49B
$211K ﹤0.01%
6,577
-102
-2% -$3.18K
FMK
2379
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$211K ﹤0.01%
+6,336
New +$208K
GCI
2380
DELISTED
Gannett Co., Inc
GCI
$211K ﹤0.01%
18,168
+1
+0% +$10
HFRO
2381
Highland Opportunities and Income Fund
HFRO
$407M
$210K ﹤0.01%
+13,613
New +$209K
NWPX icon
2382
NWPX Infrastructure Inc
NWPX
$1.19B
$210K ﹤0.01%
+11,000
New +$204K
EIG icon
2383
Employers Holdings
EIG
$907M
$209K ﹤0.01%
4,711
+7
+0.1% +$330
ITCI
2384
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$209K ﹤0.01%
14,400
-450
-3% -$6.95K
FCF icon
2385
First Commonwealth Financial
FCF
$2.2B
$208K ﹤0.01%
14,532
– –
PPLT
2386
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$208K ﹤0.01%
23,490
-2,120
-8% -$18.7K
TAN icon
2387
Invesco Solar ETF
TAN
$1.37B
$208K ﹤0.01%
+8,276
New +$198K
APTS
2388
DELISTED
Preferred Apartment Communities, Inc.
APTS
$208K ﹤0.01%
10,391
-345
-3% -$7.1K
FMB icon
2389
First Trust Managed Municipal ETF
FMB
$2.04B
$207K ﹤0.01%
3,907
-9
-0.2% -$480
MLPX icon
2390
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$207K ﹤0.01%
+5,068
New +$200K
SNBR
2391
DELISTED
Sleep Number
SNBR
$206K ﹤0.01%
5,400
-2,811
-34% -$95.8K
SCMP
2392
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$206K ﹤0.01%
11,465
-295
-3% -$3.63K
CSTE icon
2393
Caesarstone
CSTE
$69.5M
$205K ﹤0.01%
+9,644
New +$248K
FDTS icon
2394
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$205K ﹤0.01%
+4,580
New +$196K
TNET icon
2395
TriNet
TNET
$3.23B
$205K ﹤0.01%
+4,706
New +$188K
ASIX icon
2396
AdvanSix
ASIX
$542M
$204K ﹤0.01%
5,396
-456
-8% -$19.5K
FYT icon
2397
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$204K ﹤0.01%
5,510
-13,250
-71% -$477K
FNB icon
2398
FNB Corp
FNB
$6.76B
$203K ﹤0.01%
14,573
+794
+6% +$10.9K
HYGH icon
2399
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$203K ﹤0.01%
+2,281
New +$208K
BLE
2400
DELISTED
BlackRock Municipal Income Trust II
BLE
$202K ﹤0.01%
14,101
-250
-2% -$3.65K
94 95
96
97 98

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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.