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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$168B
| $26.2M | 0.08% |
167,507
-3,007
| -2% | -$421K |
|
252
PPG Industries
PPG
$26.6B
| $26.2M | 0.08% |
224,089
-5,647
| -2% | -$651K |
|
253
BP
BP
$107B
| $25.9M | 0.08% |
672,157
+30,652
| +5% | +$1.11M |
|
254
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $25.7M | 0.08% |
413,493
+38,962
| +10% | +$2.47M |
|
255
Williams-Sonoma
WSM
$29.6B
| $25.5M | 0.08% |
985,132
-139,660
| -12% | -$3.56M |
|
|
BNY
256
Bank of New York Mellon
BNY
$107B
| $25.5M | 0.08% |
472,778
-27,863
| -6% | -$1.48M |
|
|
AMWD
257
DELISTED
American Woodmark
AMWD
| $25.3M | 0.08% |
194,546
+4,791
| +3% | +$504K |
|
258
Dominion Energy
D
$59.3B
| $25.3M | 0.08% |
311,847
+19,176
| +7% | +$1.55M |
|
259
Corning
GLW
$143B
| $24.8M | 0.08% |
775,148
+31,295
| +4% | +$985K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $24.8M | 0.08% |
383,862
+158,001
| +70% | +$9.94M |
|
261
McCormick & Company Non-Voting
MKC
$14.2B
| $24.7M | 0.08% |
481,374
+28,946
| +6% | +$1.44M |
|
262
BWX Technologies
BWXT
$15.6B
| $24.7M | 0.08% |
407,971
+48,657
| +14% | +$2.93M |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $24.5M | 0.08% |
448,436
+69,734
| +18% | +$3.75M |
|
264
NVIDIA
NVDA
$5.42T
| $24.5M | 0.08% |
5,063,360
-281,760
| -5% | -$1.4M |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $24.4M | 0.08% |
322,419
+12,037
| +4% | +$876K |
|
266
Eastman Chemical
EMN
$8.42B
| $24.4M | 0.08% |
263,540
+99,232
| +60% | +$9.02M |
|
267
Vanguard Dividend Appreciation ETF
VIG
$114B
| $24.3M | 0.08% |
237,838
-5,263
| -2% | -$518K |
|
268
Patrick Industries
PATK
$2.85B
| $24.2M | 0.08% |
523,358
+9,948
| +2% | +$409K |
|
|
ABB
269
DELISTED
ABB Ltd
ABB
| $24.2M | 0.08% |
901,970
+572,620
| +174% | +$14.7M |
|
270
Waste Management
WM
$91B
| $23.9M | 0.08% |
276,724
-14,366
| -5% | -$1.17M |
|
271
Stryker
SYK
$130B
| $23.8M | 0.08% |
153,991
+5,285
| +4% | +$806K |
|
272
BCE
BCE
$21.2B
| $23.6M | 0.07% |
491,678
+8,975
| +2% | +$427K |
|
273
Marriott International
MAR
$92.3B
| $23.3M | 0.07% |
171,317
-2,988
| -2% | -$367K |
|
274
Monolithic Power Systems
MPWR
$68.9B
| $23.2M | 0.07% |
207,024
+12,176
| +6% | +$1.41M |
|
275
Novartis
NVS
$297B
| $23.2M | 0.07% |
308,317
+6,717
| +2% | +$507K |
|
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.