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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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$9.03B
| $17.1M | 0.05% |
348,155
+9,434
| +3% | +$457K |
|
|
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
| $17.1M | 0.05% |
192,229
+4,799
| +3% | +$436K |
|
353
ICU Medical
ICUI
$4.61B
| $16.9M | 0.05% |
78,434
+947
| +1% | +$192K |
|
354
iShares US Treasury Bond ETF
GOVT
$43.8B
| $16.7M | 0.05% |
667,583
+46,709
| +8% | +$1.17M |
|
355
Matador Resources
MTDR
$6.09B
| $16.6M | 0.05% |
533,166
+14,389
| +3% | +$395K |
|
356
Edwards Lifesciences
EW
$51.7B
| $16.6M | 0.05% |
440,277
+286,200
| +186% | +$10.5M |
|
357
Blackstone
BX
$110B
| $16.5M | 0.05% |
516,987
+37,143
| +8% | +$1.21M |
|
|
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
| $16.5M | 0.05% |
554,627
+2,327
| +0.4% | +$70K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.05% |
82,760
+2,686
| +3% | +$511K |
|
360
Rockwell Automation
ROK
$49B
| $16.3M | 0.05% |
83,131
-709
| -0.8% | -$135K |
|
|
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.2M | 0.05% |
367,035
+12,871
| +4% | +$568K |
|
362
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.1M | 0.05% |
170,916
-6,985
| -4% | -$655K |
|
|
CMD
363
DELISTED
Cantel Medical Corporation
CMD
| $16.1M | 0.05% |
156,875
-25,432
| -14% | -$2.53M |
|
|
MDSO
364
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.1M | 0.05% |
253,504
-268
| -0.1% | -$19.1K |
|
365
Norfolk Southern
NSC
$75.1B
| $16M | 0.05% |
110,741
-15,359
| -12% | -$2.06M |
|
366
iShares US Real Estate ETF
IYR
$4.57B
| $16M | 0.05% |
196,531
+8,408
| +4% | +$683K |
|
367
Helmerich & Payne
HP
$3.71B
| $16M | 0.05% |
247,261
-34,129
| -12% | -$1.91M |
|
368
iShares National Muni Bond ETF
MUB
$45.9B
| $15.9M | 0.05% |
143,195
-2,778
| -2% | -$307K |
|
369
Selective Insurance
SIGI
$5.73B
| $15.8M | 0.05% |
269,188
+7,190
| +3% | +$416K |
|
370
AstraZeneca
AZN
$250B
| $15.7M | 0.05% |
226,210
+23,300
| +11% | +$1.57M |
|
371
Ares Capital
ARCC
$14.4B
| $15.6M | 0.05% |
994,068
-29,748
| -3% | -$483K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.05% |
571,260
+59,863
| +12% | +$1.7M |
|
373
Zoetis
ZTS
$30B
| $15.5M | 0.05% |
215,631
+3,873
| +2% | +$266K |
|
|
UCB
374
United Community Banks
UCB
$4.28B
| $15.5M | 0.05% |
549,712
+104,813
| +24% | +$2.92M |
|
375
Ligand Pharmaceuticals
LGND
$6.36B
| $15.4M | 0.05% |
180,164
+5,238
| +3% | +$454K |
|
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.