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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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.7M | 0.04% |
118,238
+3,549
| +3% | +$410K |
|
402
Cooper-Standard Automotive
CPS
$558M
| $13.7M | 0.04% |
111,699
+19,730
| +21% | +$2.33M |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $13.6M | 0.04% |
715,620
-49,420
| -6% | -$913K |
|
404
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.6M | 0.04% |
99,857
+8,900
| +10% | +$1.21M |
|
405
Silicon Motion
SIMO
$8.68B
| $13.6M | 0.04% |
256,261
+113,828
| +80% | +$5.77M |
|
406
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $13.6M | 0.04% |
286,300
-43,892
| -13% | -$2.02M |
|
|
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
| $13.5M | 0.04% |
390,554
+9,029
| +2% | +$303K |
|
408
Illumina
ILMN
$28.4B
| $13.5M | 0.04% |
63,450
+1,143
| +2% | +$235K |
|
|
DCP
409
DELISTED
DCP Midstream, LP
DCP
| $13.5M | 0.04% |
370,985
-12,161
| -3% | -$423K |
|
410
Lakeland Financial Corp
LKFN
$1.53B
| $13.5M | 0.04% |
277,229
-31,748
| -10% | -$1.55M |
|
411
First Trust Value Line Dividend Fund
FVD
$8.4B
| $13.4M | 0.04% |
434,673
+61,778
| +17% | +$1.88M |
|
412
Amphenol
APH
$209B
| $13.4M | 0.04% |
610,568
-4,668
| -0.8% | -$103K |
|
|
BDN
413
Brandywine Realty Trust
BDN
$554M
| $13.3M | 0.04% |
731,637
+147,689
| +25% | +$2.62M |
|
414
Host Hotels & Resorts
HST
$16B
| $13.3M | 0.04% |
670,312
-50,400
| -7% | -$988K |
|
|
USCR
415
DELISTED
U S Concrete, Inc.
USCR
| $13.3M | 0.04% |
158,292
+8,916
| +6% | +$701K |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13.2M | 0.04% |
276,957
-7,558
| -3% | -$356K |
|
417
Ingredion
INGR
$6.58B
| $13.2M | 0.04% |
94,567
-16,540
| -15% | -$2.18M |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $13.2M | 0.04% |
393,593
+13,093
| +3% | +$383K |
|
|
CIM
419
Chimera Investment
CIM
$1B
| $13.2M | 0.04% |
237,764
+4,660
| +2% | +$261K |
|
420
LivaNova
LIVN
$4.2B
| $13.1M | 0.04% |
164,330
+3,181
| +2% | +$253K |
|
421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $13.1M | 0.04% |
156,609
-6,883
| -4% | -$563K |
|
422
Euronet Worldwide
EEFT
$2.7B
| $13.1M | 0.04% |
154,904
+2,960
| +2% | +$274K |
|
423
Freeport-McMoran
FCX
$97.5B
| $13.1M | 0.04% |
688,153
+33,168
| +5% | +$500K |
|
424
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $13.1M | 0.04% |
251,040
+77,689
| +45% | +$4.05M |
|
|
FISV
425
Fiserv Inc
FISV
$27.9B
| $13M | 0.04% |
198,694
-4,194
| -2% | -$271K |
|
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.