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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
+351.88%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,801
New
226
Increased
1,267
Reduced
1,006
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$127M |
| 3 |
Newell Brands
NWL
|
+$60.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$58.2M |
| 5 |
iShares MBS ETF
MBB
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$88M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 3 |
JPMorgan Chase
JPM
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64B
| $29.4M | 0.09% |
591,913
+254,422
| +75% | +$12.3M |
|
227
Fastenal
FAST
$59.5B
| $29.3M | 0.09% |
2,142,956
-69,924
| -3% | -$866K |
|
228
iShares Select Dividend ETF
DVY
$23.6B
| $29.1M | 0.09% |
295,938
+79,959
| +37% | +$7.7M |
|
229
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $29.1M | 0.09% |
1,024,356
+150,437
| +17% | +$4.31M |
|
230
Unilever
UL
$136B
| $29.1M | 0.09% |
467,231
-192,961
| -29% | -$12.2M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $29.1M | 0.09% |
229,087
+56,075
| +32% | +$7.04M |
|
232
Western Digital
WDC
$150B
| $29.1M | 0.09% |
482,456
-12,671
| -3% | -$816K |
|
233
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $29M | 0.09% |
749,632
+32,928
| +5% | +$1.24M |
|
234
Microchip Technology
MCHP
$46B
| $28.8M | 0.09% |
656,034
-4,520
| -0.7% | -$204K |
|
235
EOG Resources
EOG
$70.7B
| $28.8M | 0.09% |
266,726
+15,352
| +6% | +$1.55M |
|
236
GSK
GSK
$106B
| $28.5M | 0.09% |
641,966
-86,310
| -12% | -$3.99M |
|
237
Vanguard Morningstar Growth ETF
VUG
$230B
| $28.2M | 0.09% |
1,203,798
+56,532
| +5% | +$1.3M |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $27.9M | 0.09% |
999,607
+92,660
| +10% | +$2.49M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $27.7M | 0.09% |
153,692
-24,772
| -14% | -$4.26M |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $27.5M | 0.09% |
521,298
+40,370
| +8% | +$2.09M |
|
241
Micron Technology
MU
$991B
| $27.5M | 0.09% |
669,806
-195,276
| -23% | -$8.41M |
|
242
Southwest Airlines
LUV
$23B
| $27.3M | 0.09% |
417,142
+2,021
| +0.5% | +$119K |
|
243
Occidental Petroleum
OXY
$55.9B
| $27.2M | 0.09% |
370,032
+15,428
| +4% | +$1.05M |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $27.1M | 0.09% |
322,787
-8,219
| -2% | -$693K |
|
245
KeyCorp
KEY
$24.4B
| $27M | 0.09% |
1,339,908
-85,555
| -6% | -$1.61M |
|
246
Teleflex
TFX
$5.98B
| $27M | 0.09% |
108,366
+105,110
| +3,228% | +$26.4M |
|
247
Applied Materials
AMAT
$428B
| $26.9M | 0.09% |
526,263
+60,418
| +13% | +$3.27M |
|
248
State Street
STT
$50.7B
| $26.8M | 0.08% |
274,481
-4,158
| -1% | -$397K |
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $26.6M | 0.08% |
321,985
+9,030
| +3% | +$745K |
|
250
Arch Capital
ACGL
$33.6B
| $26.3M | 0.08% |
868,134
-33,972
| -4% | -$1.09M |
|
Similar funds
VAM
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.