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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 | |
|---|---|---|---|---|---|---|
576
MaxLinear
MXL
$6.42B
| $8.75M | 0.03% |
331,196
+16,881
| +5% | +$422K |
|
577
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.66M | 0.03% |
288,654
+19,710
| +7% | +$589K |
|
578
British American Tobacco
BTI
$123B
| $8.63M | 0.03% |
129,379
+49,354
| +62% | +$3.22M |
|
579
Molson Coors Class B
TAP
$7.88B
| $8.6M | 0.03% |
105,139
-10,722
| -9% | -$867K |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.57M | 0.03% |
143,034
-4,862
| -3% | -$286K |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $8.51M | 0.03% |
121,810
+1,451
| +1% | +$99.1K |
|
582
Williams Companies
WMB
$86.6B
| $8.51M | 0.03% |
279,913
+4,408
| +2% | +$128K |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.46M | 0.03% |
163,872
-9,216
| -5% | -$468K |
|
584
Sensata Technologies
ST
$6.76B
| $8.44M | 0.03% |
165,195
+13,947
| +9% | +$687K |
|
585
KLA
KLAC
$255B
| $8.44M | 0.03% |
801,810
+37,010
| +5% | +$390K |
|
586
Brown-Forman Class B
BF.B
$12.9B
| $8.42M | 0.03% |
190,998
-3,175
| -2% | -$121K |
|
587
Schwab International Equity ETF
SCHF
$68.5B
| $8.41M | 0.03% |
494,066
+78,118
| +19% | +$1.33M |
|
588
Toyota
TM
$223B
| $8.38M | 0.03% |
65,804
-2,386
| -3% | -$297K |
|
589
Sanofi
SNY
$104B
| $8.37M | 0.03% |
194,738
-54,836
| -22% | -$2.53M |
|
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $8.37M | 0.03% |
33,847
+606
| +2% | +$144K |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.36M | 0.03% |
80,957
+9,585
| +13% | +$965K |
|
|
BFX
592
DELISTED
BowFlex Inc.
BFX
| $8.35M | 0.03% |
622,794
-63,414
| -9% | -$918K |
|
|
NTUS
593
DELISTED
Natus Medical Inc
NTUS
| $8.34M | 0.03% |
218,532
-96,564
| -31% | -$3.86M |
|
|
FAX
594
abrdn Asia-Pacific Income Fund
FAX
$598M
| $8.34M | 0.03% |
284,514
-26,284
| -8% | -$786K |
|
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $8.32M | 0.03% |
604,688
+59,597
| +11% | +$818K |
|
|
BSCJ
596
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.28M | 0.03% |
392,376
+11,561
| +3% | +$245K |
|
597
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $8.26M | 0.03% |
273,206
+52,836
| +24% | +$1.56M |
|
|
STMP
598
DELISTED
Stamps.com, Inc.
STMP
| $8.25M | 0.03% |
43,655
-10,368
| -19% | -$2M |
|
599
Exelon
EXC
$45.9B
| $8.23M | 0.03% |
293,190
-15,202
| -5% | -$437K |
|
600
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $8.22M | 0.03% |
163,839
+28,227
| +21% | +$1.4M |
|
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.