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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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$17.4B
| $12.9M | 0.04% |
271,883
-110,039
| -29% | -$5.22M |
|
427
TTM Technologies
TTMI
$14.5B
| $12.9M | 0.04% |
823,062
+15,679
| +2% | +$252K |
|
428
Avient
AVNT
$4.19B
| $12.9M | 0.04% |
296,981
+7,301
| +3% | +$321K |
|
429
Canadian National Railway
CNI
$76.6B
| $12.9M | 0.04% |
156,276
-457
| -0.3% | -$36.8K |
|
430
Littelfuse
LFUS
$11.6B
| $12.9M | 0.04% |
64,950
+62,537
| +2,592% | +$12.5M |
|
431
Textron
TXT
$15.4B
| $12.9M | 0.04% |
227,665
-4,749
| -2% | -$259K |
|
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.8M | 0.04% |
267,462
+36,730
| +16% | +$1.77M |
|
433
Antero Resources
AR
$10.7B
| $12.8M | 0.04% |
670,922
+39,453
| +6% | +$757K |
|
|
SJI
434
DELISTED
South Jersey Industries, Inc.
SJI
| $12.8M | 0.04% |
408,152
+4,969
| +1% | +$164K |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.04% |
235,403
-20,968
| -8% | -$1.03M |
|
436
Post Holdings
POST
$3.57B
| $12.6M | 0.04% |
242,284
+910
| +0.4% | +$48.4K |
|
437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $12.6M | 0.04% |
1,362,814
+9,713
| +0.7% | +$88.5K |
|
|
NP
438
DELISTED
Neenah, Inc. Common Stock
NP
| $12.5M | 0.04% |
138,180
+3,779
| +3% | +$331K |
|
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $12.4M | 0.04% |
93,172
-6,059
| -6% | -$789K |
|
440
Zimmer Biomet
ZBH
$18.4B
| $12.4M | 0.04% |
106,092
+33,486
| +46% | +$3.79M |
|
441
Johnson Controls International
JCI
$92.2B
| $12.3M | 0.04% |
322,552
-98,160
| -23% | -$3.83M |
|
442
Align Technology
ALGN
$12.3B
| $12.3M | 0.04% |
55,345
-4,656
| -8% | -$1.06M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.04% |
234,130
-17,918
| -7% | -$931K |
|
444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $12.2M | 0.04% |
300,997
+84,568
| +39% | +$3.27M |
|
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $12.2M | 0.04% |
240,627
+34,163
| +17% | +$1.76M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.04% |
109,810
+145
| +0.1% | +$15.6K |
|
447
SAP
SAP
$238B
| $12.2M | 0.04% |
108,655
+2,736
| +3% | +$309K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $12.2M | 0.04% |
96,847
+3,631
| +4% | +$436K |
|
449
Affiliated Managers Group
AMG
$9.76B
| $12.2M | 0.04% |
59,260
-856
| -1% | -$166K |
|
450
ASML
ASML
$669B
| $12.1M | 0.04% |
69,553
+5,154
| +8% | +$909K |
|
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.