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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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$21.5B
| $18.4M | 0.06% |
106,013
+10,168
| +11% | +$1.64M |
|
327
Lumen
LUMN
$6.44B
| $18.4M | 0.06% |
1,100,736
+513,444
| +87% | +$8.71M |
|
328
TotalEnergies
TTE
$190B
| $18.3M | 0.06% |
30,389,814
+1,598,896
| +6% | +$954K |
|
329
Installed Building Products
IBP
$6.49B
| $18.2M | 0.06% |
240,087
+6,699
| +3% | +$464K |
|
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $18.2M | 0.06% |
+572,303
| New | +$17.8M |
|
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $18.1M | 0.06% |
178,665
-59,475
| -25% | -$6.05M |
|
332
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.1M | 0.06% |
565,926
+57,386
| +11% | +$1.8M |
|
333
American Financial Group
AFG
$12.1B
| $18M | 0.06% |
166,234
-38,608
| -19% | -$4.05M |
|
334
Paychex
PAYX
$42.7B
| $18M | 0.06% |
264,299
+11,040
| +4% | +$725K |
|
|
B
335
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.06% |
283,917
+6,242
| +2% | +$414K |
|
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $17.9M | 0.06% |
647,711
-79,793
| -11% | -$2.16M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.06% |
865,539
-59,912
| -6% | -$1.16M |
|
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $17.8M | 0.06% |
51,412
-2,964
| -5% | -$999K |
|
339
Travelers Companies
TRV
$80.2B
| $17.7M | 0.06% |
130,351
+6,812
| +6% | +$899K |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $17.7M | 0.06% |
161,206
-43,762
| -21% | -$4.7M |
|
341
CME Group
CME
$94.8B
| $17.7M | 0.06% |
121,036
+22,007
| +22% | +$3.13M |
|
342
Interparfums
IPAR
$3.94B
| $17.6M | 0.06% |
406,039
+10,257
| +3% | +$446K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $17.6M | 0.06% |
371,680
+29,334
| +9% | +$1.26M |
|
344
Tractor Supply
TSCO
$18B
| $17.5M | 0.06% |
1,173,480
-95,200
| -8% | -$1.22M |
|
345
Children's Place
PLCE
$59.8M
| $17.5M | 0.06% |
120,196
+12,499
| +12% | +$1.52M |
|
346
WPP
WPP
$5.94B
| $17.2M | 0.05% |
190,056
+15,204
| +9% | +$1.35M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.2M | 0.05% |
429,143
-321,735
| -43% | -$11.8M |
|
348
Akamai
AKAM
$15.9B
| $17.2M | 0.05% |
264,366
+7,631
| +3% | +$422K |
|
|
HI
349
DELISTED
Hillenbrand
HI
| $17.1M | 0.05% |
383,441
+11,223
| +3% | +$470K |
|
350
Roper Technologies
ROP
$39.8B
| $17.1M | 0.05% |
66,104
-613
| -0.9% | -$157K |
|
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.