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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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$4.31B
| $10.8M | 0.03% |
205,449
-11,650
| -5% | -$558K |
|
502
Otter Tail
OTTR
$3.94B
| $10.8M | 0.03% |
242,420
+6,771
| +3% | +$310K |
|
|
GMLP
503
DELISTED
Golar LNG Partners LP
GMLP
| $10.8M | 0.03% |
471,076
-51,509
| -10% | -$1.13M |
|
504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $10.7M | 0.03% |
353,100
+241,895
| +218% | +$7.39M |
|
505
Cboe Global Markets
CBOE
$29.9B
| $10.7M | 0.03% |
85,622
+1,302
| +2% | +$152K |
|
506
DXC Technology
DXC
$1.73B
| $10.6M | 0.03% |
129,743
-1,192
| -0.9% | -$96.3K |
|
507
Marathon Petroleum
MPC
$83.7B
| $10.6M | 0.03% |
161,351
-5,720
| -3% | -$350K |
|
|
MRSH
508
Marsh
MRSH
$91.5B
| $10.6M | 0.03% |
130,263
+16,097
| +14% | +$1.34M |
|
509
Macerich
MAC
$6.92B
| $10.6M | 0.03% |
161,535
+4,647
| +3% | +$284K |
|
510
American International
AIG
$41.3B
| $10.6M | 0.03% |
177,336
+24,451
| +16% | +$1.5M |
|
|
IBKC
511
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.03% |
134,986
+3,489
| +3% | +$268K |
|
512
JB Hunt Transport Services
JBHT
$25.2B
| $10.5M | 0.03% |
91,040
+21,323
| +31% | +$2.3M |
|
513
Sempra
SRE
$54.8B
| $10.5M | 0.03% |
196,876
-5,696
| -3% | -$330K |
|
514
Intuitive Surgical
ISRG
$134B
| $10.4M | 0.03% |
85,728
-25,044
| -23% | -$3.13M |
|
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $10.4M | 0.03% |
98,008
-1,297
| -1% | -$138K |
|
516
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $10.4M | 0.03% |
199,248
+9,056
| +5% | +$460K |
|
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $10.3M | 0.03% |
211,332
+12,929
| +7% | +$639K |
|
518
CDW
CDW
$17B
| $10.3M | 0.03% |
148,953
+286
| +0.2% | +$19.7K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.03% |
117,642
+3,877
| +3% | +$328K |
|
520
PACCAR
PCAR
$70.1B
| $10.3M | 0.03% |
216,705
+17,650
| +9% | +$835K |
|
521
Genesis Energy
GEL
$1.84B
| $10.2M | 0.03% |
458,537
+3,788
| +0.8% | +$87.7K |
|
|
TERM
522
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $10.2M | 0.03% |
457,770
+131,417
| +40% | +$2.83M |
|
523
ALPS Strategic Income Fund
RIGS
$60.8M
| $10.2M | 0.03% |
406,270
+22,389
| +6% | +$566K |
|
524
Bank OZK
OZK
$5.61B
| $10.2M | 0.03% |
210,504
+1,199
| +0.6% | +$55.7K |
|
525
Globe Life
GL
$14.3B
| $10.2M | 0.03% |
111,994
-230
| -0.2% | -$19.7K |
|
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.