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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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$13.1B
| $20.2M | 0.06% |
375,117
+3,968
| +1% | +$212K |
|
302
iShares US Technology ETF
IYW
$25.5B
| $20.2M | 0.06% |
497,232
+18,828
| +4% | +$754K |
|
303
Comfort Systems
FIX
$59.6B
| $20.1M | 0.06% |
460,641
+12,416
| +3% | +$508K |
|
304
Weyerhaeuser
WY
$18.4B
| $20M | 0.06% |
567,612
-11,538
| -2% | -$408K |
|
305
Seagate
STX
$184B
| $20M | 0.06% |
478,660
-42,564
| -8% | -$1.63M |
|
306
Allstate
ALL
$67.5B
| $19.9M | 0.06% |
190,631
+1,071
| +0.6% | +$105K |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.9M | 0.06% |
300,984
+7,206
| +2% | +$477K |
|
308
Global Payments
GPN
$22.8B
| $19.7M | 0.06% |
196,812
+29,350
| +18% | +$2.93M |
|
|
WPZ
309
DELISTED
Williams Partners L.P.
WPZ
| $19.7M | 0.06% |
508,660
+3,046
| +0.6% | +$114K |
|
|
NVO
310
Novo Nordisk
NVO
$209B
| $19.5M | 0.06% |
727,162
+4,766
| +0.7% | +$121K |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $19.4M | 0.06% |
120,755
-311
| -0.3% | -$48.9K |
|
|
ORBK
312
DELISTED
Orbotech Ltd
ORBK
| $19.4M | 0.06% |
386,516
-49,700
| -11% | -$2.42M |
|
313
Yum China
YUMC
$16.3B
| $19.4M | 0.06% |
485,622
+4,586
| +1% | +$189K |
|
314
Monster Beverage
MNST
$88.5B
| $19.2M | 0.06% |
608,540
+130,672
| +27% | +$3.91M |
|
315
LCI Industries
LCII
$2.65B
| $19.1M | 0.06% |
146,873
+3,217
| +2% | +$395K |
|
316
Brookfield
BN
$108B
| $19M | 0.06% |
1,225,083
+35,315
| +3% | +$533K |
|
317
LyondellBasell Industries
LYB
$19.2B
| $19M | 0.06% |
171,996
-19,737
| -10% | -$2.05M |
|
318
Colgate-Palmolive
CL
$74.4B
| $18.9M | 0.06% |
250,928
-1,871
| -0.7% | -$137K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $18.9M | 0.06% |
383,142
-24,314
| -6% | -$1.14M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$30B
| $18.8M | 0.06% |
400,412
+16,466
| +4% | +$762K |
|
|
SCHW
321
Charles Schwab
SCHW
$187B
| $18.8M | 0.06% |
367,492
+15,339
| +4% | +$721K |
|
322
Expedia Group
EXPE
$37.3B
| $18.8M | 0.06% |
157,131
+24,762
| +19% | +$3.21M |
|
|
EFOR
323
Everforth Inc
EFOR
$1.32B
| $18.8M | 0.06% |
292,504
+5,076
| +2% | +$307K |
|
324
Tapestry
TPR
$32.8B
| $18.6M | 0.06% |
421,225
-133,869
| -24% | -$5.52M |
|
325
Fidelity National Information Services
FIS
$22.1B
| $18.6M | 0.06% |
197,555
-49,604
| -20% | -$4.66M |
|
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.