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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$149B
| $23.2M | 0.07% |
1,124,600
-17,368
| -2% | -$352K |
|
277
iShares Russell 2000 Value ETF
IWN
$14.6B
| $23.1M | 0.07% |
183,015
-52,712
| -22% | -$6.59M |
|
278
Ziff Davis
ZD
$1.98B
| $22.8M | 0.07% |
348,575
+2,413
| +0.7% | +$157K |
|
|
FCB
279
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.8M | 0.07% |
448,167
+29,813
| +7% | +$1.46M |
|
280
Eversource Energy
ES
$27.2B
| $22.6M | 0.07% |
358,074
-12,800
| -3% | -$809K |
|
281
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $22.5M | 0.07% |
622,994
+75,026
| +14% | +$2.58M |
|
282
Wintrust Financial
WTFC
$10.7B
| $22.3M | 0.07% |
271,050
-23,973
| -8% | -$1.93M |
|
283
Quanta Services
PWR
$101B
| $22.3M | 0.07% |
569,475
-469,511
| -45% | -$17.6M |
|
284
Welltower
WELL
$171B
| $22M | 0.07% |
344,242
+22,041
| +7% | +$1.48M |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.07% |
294,366
-249,222
| -46% | -$15.9M |
|
286
NetApp
NTAP
$37.2B
| $21.7M | 0.07% |
392,076
-2,591
| -0.7% | -$130K |
|
287
NOV
NOV
$7B
| $21.6M | 0.07% |
599,110
-71,368
| -11% | -$2.41M |
|
288
Edison International
EIX
$26.4B
| $21.3M | 0.07% |
335,759
-38,475
| -10% | -$2.93M |
|
|
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
| $21.3M | 0.07% |
538,470
+92,534
| +21% | +$3.89M |
|
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $21.3M | 0.07% |
434,466
+302,259
| +229% | +$14.8M |
|
291
Synchrony
SYF
$25.6B
| $21.2M | 0.07% |
548,493
-28,603
| -5% | -$979K |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $21.1M | 0.07% |
778,293
-64,584
| -8% | -$1.94M |
|
293
General Dynamics
GD
$106B
| $21.1M | 0.07% |
103,821
-21,528
| -17% | -$4.4M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.07% |
121,855
-7,404
| -6% | -$1.14M |
|
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.8M | 0.07% |
545,007
+14,211
| +3% | +$546K |
|
296
Entegris
ENTG
$23.2B
| $20.6M | 0.07% |
677,698
-79,581
| -11% | -$2.44M |
|
297
Lam Research
LRCX
$390B
| $20.6M | 0.07% |
1,120,410
+74,510
| +7% | +$1.46M |
|
298
Constellation Brands
STZ
$23.2B
| $20.5M | 0.07% |
89,748
+28,509
| +47% | +$6.16M |
|
299
Ameren
AEE
$30.1B
| $20.5M | 0.06% |
347,277
-45,233
| -12% | -$2.78M |
|
300
Saia
SAIA
$9.72B
| $20.3M | 0.06% |
286,769
+5,907
| +2% | +$379K |
|
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.