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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 | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$10.4B
| $15.3M | 0.05% |
759,373
-85,395
| -10% | -$1.83M |
|
377
American Electric Power
AEP
$68.4B
| $15.2M | 0.05% |
206,687
+1,744
| +0.9% | +$130K |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $15.2M | 0.05% |
270,086
-17,312
| -6% | -$939K |
|
379
Dave & Buster's
PLAY
$357M
| $15.1M | 0.05% |
273,113
+261,952
| +2,347% | +$13.4M |
|
380
National Grid
NGG
$81.3B
| $15M | 0.05% |
288,197
+10,389
| +4% | +$554K |
|
381
Hormel Foods
HRL
$13.8B
| $14.9M | 0.05% |
408,979
-1,952
| -0.5% | -$65.6K |
|
382
Eagle Bancorp
EGBN
$845M
| $14.9M | 0.05% |
257,313
+12,827
| +5% | +$821K |
|
383
Kroger
KR
$34.8B
| $14.9M | 0.05% |
542,907
+105,155
| +24% | +$2.45M |
|
384
Public Service Enterprise Group
PEG
$37.7B
| $14.7M | 0.05% |
285,550
-15,006
| -5% | -$756K |
|
385
G-III Apparel Group
GIII
$1.5B
| $14.7M | 0.05% |
398,912
+117,149
| +42% | +$3.42M |
|
|
HTLF
386
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.6M | 0.05% |
271,579
+41,289
| +18% | +$2.09M |
|
387
Autodesk
ADSK
$52.6B
| $14.5M | 0.05% |
138,645
-5,625
| -4% | -$656K |
|
388
Universal Health Services
UHS
$10.5B
| $14.5M | 0.05% |
128,895
+10,693
| +9% | +$1.14M |
|
389
AMN Healthcare
AMN
$1.4B
| $14.5M | 0.05% |
294,023
-52,386
| -15% | -$2.39M |
|
390
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.4M | 0.05% |
77,303
-34,249
| -31% | -$6.25M |
|
391
Berkshire Hathaway Class A
BRK.A
$1.12T
| $14.3M | 0.05% |
48
-2
| -4% | -$570K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.05% |
118,997
+2,278
| +2% | +$279K |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.05% |
253,447
-4,352
| -2% | -$251K |
|
|
LDL
394
DELISTED
Lydall, Inc.
LDL
| $14.1M | 0.04% |
277,212
+1,429
| +0.5% | +$78.2K |
|
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $14M | 0.04% |
192,421
+15,523
| +9% | +$1.12M |
|
396
Rio Tinto
RIO
$164B
| $14M | 0.04% |
265,109
+5,776
| +2% | +$282K |
|
|
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.04% |
238,226
-13,037
| -5% | -$739K |
|
398
Pentair
PNR
$11B
| $13.9M | 0.04% |
292,207
-25,622
| -8% | -$1.2M |
|
399
Aptiv
APTV
$10.3B
| $13.9M | 0.04% |
163,234
+25,019
| +18% | +$2.38M |
|
400
Take-Two Interactive
TTWO
$46.1B
| $13.7M | 0.04% |
125,075
+16,701
| +15% | +$1.82M |
|
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.