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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 | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$19.1B
| $11.4M | 0.04% |
214,200
-5,240
| -2% | -$263K |
|
477
FirstEnergy
FE
$27.5B
| $11.4M | 0.04% |
373,177
-36,576
| -9% | -$1.19M |
|
478
VanEck Gold Miners ETF
GDX
$27.4B
| $11.4M | 0.04% |
491,172
-164,408
| -25% | -$3.74M |
|
479
TSMC
TSM
$2.18T
| $11.4M | 0.04% |
287,587
+8,234
| +3% | +$334K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.04% |
472,269
+14,658
| +3% | +$301K |
|
481
Copa Holdings
CPA
$5.8B
| $11.3M | 0.04% |
84,385
-14,136
| -14% | -$1.84M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.04% |
387,897
+123,724
| +47% | +$3.39M |
|
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $11.3M | 0.04% |
+176,411
| New | +$11.3M |
|
484
Booking.com
BKNG
$161B
| $11.2M | 0.04% |
161,975
-13,700
| -8% | -$993K |
|
|
BHVN
485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.2M | 0.04% |
415,300
| – | – |
|
486
Core Laboratories
CLB
$521M
| $11.2M | 0.04% |
102,345
+6,400
| +7% | +$639K |
|
487
NetEase
NTES
$84.7B
| $11.1M | 0.04% |
161,520
+151,640
| +1,535% | +$9.47M |
|
488
TherapeuticsMD
TXMD
$24M
| $11.1M | 0.04% |
36,790
-4,008
| -10% | -$1.12M |
|
489
EQT Corp
EQT
$32.3B
| $11.1M | 0.04% |
359,099
-1,815
| -0.5% | -$59.5K |
|
490
Trimble
TRMB
$13.9B
| $11.1M | 0.04% |
273,639
-14,460
| -5% | -$593K |
|
491
Clorox
CLX
$12.7B
| $11M | 0.03% |
74,101
+828
| +1% | +$113K |
|
492
Wynn Resorts
WYNN
$10.6B
| $10.9M | 0.03% |
64,708
+20,859
| +48% | +$3.22M |
|
493
Iron Mountain
IRM
$36.1B
| $10.9M | 0.03% |
288,390
-37,235
| -11% | -$1.48M |
|
494
Ford
F
$55.7B
| $10.9M | 0.03% |
880,491
-130,936
| -13% | -$1.61M |
|
495
DaVita
DVA
$11.7B
| $10.9M | 0.03% |
150,265
-5,087
| -3% | -$313K |
|
496
L3Harris
LHX
$53.4B
| $10.9M | 0.03% |
76,702
-145
| -0.2% | -$20.2K |
|
497
Tootsie Roll Industries
TR
$2.98B
| $10.9M | 0.03% |
388,529
-90,973
| -19% | -$2.55M |
|
498
CoStar Group
CSGP
$12.3B
| $10.8M | 0.03% |
364,870
-7,740
| -2% | -$227K |
|
499
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $10.8M | 0.03% |
228,965
+11,334
| +5% | +$536K |
|
500
Verisk Analytics
VRSK
$25B
| $10.8M | 0.03% |
112,432
+3,157
| +3% | +$286K |
|
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.