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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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $9.52M | 0.03% |
+189,821
| New | +$9.55M |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $9.52M | 0.03% |
427,055
-13,013
| -3% | -$321K |
|
553
Public Storage
PSA
$61.3B
| $9.52M | 0.03% |
45,534
+2,980
| +7% | +$630K |
|
554
Lear
LEA
$8.18B
| $9.47M | 0.03% |
53,586
-3,527
| -6% | -$619K |
|
555
S&P Global
SPGI
$120B
| $9.46M | 0.03% |
55,361
-2,456
| -4% | -$401K |
|
556
Ross Stores
ROST
$81.9B
| $9.46M | 0.03% |
117,702
-48,932
| -29% | -$3.42M |
|
557
Trane Technologies
TT
$106B
| $9.45M | 0.03% |
105,990
+19,084
| +22% | +$1.68M |
|
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.42M | 0.03% |
162,403
-1,074
| -0.7% | -$61.1K |
|
559
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.36M | 0.03% |
202,418
+3,260
| +2% | +$152K |
|
560
iShares International Select Dividend ETF
IDV
$8.57B
| $9.22M | 0.03% |
272,904
+20,135
| +8% | +$675K |
|
561
Martin Marietta Materials
MLM
$33B
| $9.2M | 0.03% |
41,609
+528
| +1% | +$111K |
|
562
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $9.19M | 0.03% |
145,138
+123,157
| +560% | +$7.68M |
|
|
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.18M | 0.03% |
129,467
-19,816
| -13% | -$1.35M |
|
564
Nexstar Media Group
NXST
$5.97B
| $9.17M | 0.03% |
+117,305
| New | +$7.88M |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $9.14M | 0.03% |
61,857
-1,741
| -3% | -$246K |
|
566
Copart
CPRT
$27.5B
| $9.13M | 0.03% |
846,616
+8,460
| +1% | +$82.3K |
|
567
Sonoco
SON
$5.74B
| $9.12M | 0.03% |
171,561
+5,182
| +3% | +$271K |
|
568
Energy Transfer Partners
ET
$69.3B
| $9.09M | 0.03% |
526,461
-24,809
| -5% | -$423K |
|
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.95M | 0.03% |
279,254
+9,332
| +3% | +$288K |
|
570
Sun Life Financial
SLF
$45.4B
| $8.88M | 0.03% |
215,618
+209,564
| +3,462% | +$8.35M |
|
571
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $8.86M | 0.03% |
210,311
+137,760
| +190% | +$5.49M |
|
572
iShares Gold Trust
IAU
$64.4B
| $8.83M | 0.03% |
352,390
-28,727
| -8% | -$705K |
|
573
W.W. Grainger
GWW
$60.2B
| $8.81M | 0.03% |
37,516
+4,095
| +12% | +$847K |
|
574
Advanced Energy
AEIS
$13B
| $8.78M | 0.03% |
129,689
-3,481
| -3% | -$280K |
|
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.77M | 0.03% |
206,823
-10,190
| -5% | -$427K |
|
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.