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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$83.1B
| $10.1M | 0.03% |
187,025
+5,423
| +3% | +$298K |
|
527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $10.1M | 0.03% |
207,630
+7,572
| +4% | +$369K |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10.1M | 0.03% |
192,772
+16,645
| +9% | +$876K |
|
|
NFJ
529
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $10.1M | 0.03% |
773,610
+157,760
| +26% | +$2.11M |
|
530
Anika Therapeutics
ANIK
$287M
| $9.96M | 0.03% |
184,565
+4,998
| +3% | +$277K |
|
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.96M | 0.03% |
168,824
-6,105
| -3% | -$351K |
|
532
Vertex Pharmaceuticals
VRTX
$126B
| $9.95M | 0.03% |
66,644
+1,743
| +3% | +$258K |
|
533
iShares Russell 1000 ETF
IWB
$50.2B
| $9.94M | 0.03% |
66,973
-1,640
| -2% | -$237K |
|
534
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.94M | 0.03% |
495,822
+31,303
| +7% | +$629K |
|
535
HealthEquity
HQY
$8.75B
| $9.88M | 0.03% |
210,766
-5,569
| -3% | -$276K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $9.85M | 0.03% |
145,881
+5,023
| +4% | +$347K |
|
|
HBI
537
DELISTED
Hanesbrands
HBI
| $9.81M | 0.03% |
469,711
-229,766
| -33% | -$4.91M |
|
538
Cognizant
CTSH
$26B
| $9.8M | 0.03% |
137,972
-19,329
| -12% | -$1.41M |
|
539
Leidos
LDOS
$17.3B
| $9.77M | 0.03% |
151,355
-15,112
| -9% | -$947K |
|
540
Hilltop Holdings
HTH
$2.24B
| $9.75M | 0.03% |
384,252
-10,410
| -3% | -$255K |
|
|
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.75M | 0.03% |
283,920
-99,140
| -26% | -$2.96M |
|
542
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.71M | 0.03% |
109,299
+1,968
| +2% | +$171K |
|
|
IBDM
543
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.71M | 0.03% |
391,552
+22,290
| +6% | +$555K |
|
544
Owens Corning
OC
$12.4B
| $9.7M | 0.03% |
105,457
-11,675
| -10% | -$984K |
|
545
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.68M | 0.03% |
956,476
+51,689
| +6% | +$526K |
|
546
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.67M | 0.03% |
272,356
+265,345
| +3,785% | +$9.42M |
|
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.6M | 0.03% |
159,937
+23,936
| +18% | +$1.44M |
|
548
EastGroup Properties
EGP
$10.9B
| $9.59M | 0.03% |
108,217
+104,078
| +2,515% | +$9.47M |
|
|
CMA
549
DELISTED
Comerica
CMA
| $9.58M | 0.03% |
110,357
+41,617
| +61% | +$3.35M |
|
550
Open Text
OTEX
$6.04B
| $9.58M | 0.03% |
269,045
-11,752
| -4% | -$392K |
|
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.