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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 | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.39B
| $12.1M | 0.04% |
202,380
-34
| -0% | -$1.97K |
|
|
CTRL
452
DELISTED
Control4 Corporation
CTRL
| $12.1M | 0.04% |
404,061
-25,773
| -6% | -$800K |
|
|
BEAT
453
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | 0.04% |
401,473
-2,270
| -0.6% | -$65.7K |
|
454
Diana Shipping
DSX
$301M
| $12M | 0.04% |
4,230,023
-439,203
| -9% | -$1.24M |
|
|
EA
455
DELISTED
Electronic Arts
EA
| $12M | 0.04% |
114,136
-10,836
| -9% | -$1.2M |
|
|
DCT
456
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.04% |
202,884
-144,720
| -42% | -$8.57M |
|
457
Quest Diagnostics
DGX
$26.3B
| $11.9M | 0.04% |
120,596
+67,367
| +127% | +$6.39M |
|
458
Pathward Financial
CASH
$1.8B
| $11.8M | 0.04% |
383,763
+22,506
| +6% | +$653K |
|
459
Cedar Fair
FUN
$1.67B
| $11.8M | 0.04% |
182,226
+7,640
| +4% | +$501K |
|
460
Methode Electronics
MEI
$592M
| $11.8M | 0.04% |
294,368
+44,614
| +18% | +$1.99M |
|
|
IPXL
461
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.04% |
704,528
+14,597
| +2% | +$268K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.04% |
185,999
-70,781
| -28% | -$4.48M |
|
463
CSX Corp
CSX
$93.1B
| $11.8M | 0.04% |
637,365
-6,231
| -1% | -$110K |
|
464
Steven Madden
SHOO
$3.55B
| $11.8M | 0.04% |
376,401
+9,523
| +3% | +$267K |
|
465
Vanguard Total World Stock ETF
VT
$81.3B
| $11.7M | 0.04% |
158,138
+35,058
| +28% | +$2.55M |
|
466
Huntington Ingalls Industries
HII
$12.8B
| $11.7M | 0.04% |
49,535
+3,497
| +8% | +$825K |
|
467
Royal Caribbean
RCL
$85.6B
| $11.6M | 0.04% |
97,691
+303
| +0.3% | +$37.5K |
|
468
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.6M | 0.04% |
183,735
+2,841
| +2% | +$181K |
|
|
CLDT
469
Chatham Lodging
CLDT
$586M
| $11.6M | 0.04% |
510,252
+14,265
| +3% | +$320K |
|
470
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $11.6M | 0.04% |
237,998
+16,674
| +8% | +$789K |
|
471
Extreme Networks
EXTR
$3.15B
| $11.6M | 0.04% |
+922,843
| New | +$11.4M |
|
472
MPLX
MPLX
$59.7B
| $11.6M | 0.04% |
326,469
+190,878
| +141% | +$6.72M |
|
473
American Airlines Group
AAL
$10.6B
| $11.5M | 0.04% |
220,605
-10,892
| -5% | -$543K |
|
474
Carlisle Companies
CSL
$15.4B
| $11.5M | 0.04% |
100,818
-931
| -0.9% | -$102K |
|
475
HSBC
HSBC
$356B
| $11.5M | 0.04% |
243,285
+59,006
| +32% | +$2.67M |
|
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.