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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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$41.3B
| $8.19M | 0.03% |
431,358
-136,654
| -24% | -$2.06M |
|
602
Prudential Financial
PRU
$42.1B
| $8.17M | 0.03% |
71,215
+336
| +0.5% | +$37.7K |
|
603
O'Reilly Automotive
ORLY
$75.3B
| $8.16M | 0.03% |
508,875
-1,048,380
| -67% | -$15.6M |
|
604
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $8.13M | 0.03% |
123,771
-76,490
| -38% | -$4.89M |
|
605
Werner Enterprises
WERN
$2.23B
| $8.12M | 0.03% |
+209,095
| New | +$7.6M |
|
606
RBC Bearings
RBC
$17.8B
| $8.04M | 0.03% |
63,712
+3,901
| +7% | +$489K |
|
607
Cheesecake Factory
CAKE
$5.45B
| $8.04M | 0.03% |
167,571
+87,870
| +110% | +$3.99M |
|
608
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.04M | 0.03% |
268,586
+6,510
| +2% | +$188K |
|
|
ESL
609
DELISTED
Esterline Technologies
ESL
| $7.99M | 0.03% |
106,960
-41,294
| -28% | -$3.39M |
|
610
F5
FFIV
$23.5B
| $7.95M | 0.03% |
60,544
-947
| -2% | -$118K |
|
611
Labcorp
LH
$25.8B
| $7.93M | 0.03% |
57,853
-1,399
| -2% | -$185K |
|
612
Vanguard Total International Stock ETF
VXUS
$162B
| $7.87M | 0.02% |
139,056
+35,292
| +34% | +$1.97M |
|
613
Ameriprise Financial
AMP
$49.6B
| $7.86M | 0.02% |
46,361
+150
| +0.3% | +$24K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $7.74M | 0.02% |
33,119
+27
| +0.1% | +$5.75K |
|
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $7.73M | 0.02% |
107,353
-61,374
| -36% | -$4.42M |
|
616
Realty Income
O
$58.1B
| $7.72M | 0.02% |
139,945
+15,684
| +13% | +$851K |
|
|
CPE
617
DELISTED
Callon Petroleum Company
CPE
| $7.71M | 0.02% |
63,483
-804
| -1% | -$89K |
|
618
Sabra Healthcare REIT
SBRA
$5.31B
| $7.6M | 0.02% |
405,202
+374,865
| +1,236% | +$7.46M |
|
619
Lennox International
LII
$14.7B
| $7.6M | 0.02% |
36,518
-108
| -0.3% | -$21.1K |
|
620
Archer Daniels Midland
ADM
$38.3B
| $7.59M | 0.02% |
189,892
-35,020
| -16% | -$1.44M |
|
621
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $7.58M | 0.02% |
163,208
+28,908
| +22% | +$1.32M |
|
622
iShares Biotechnology ETF
IBB
$9.79B
| $7.57M | 0.02% |
70,830
-4,440
| -6% | -$475K |
|
623
Canadian Pacific Kansas City
CP
$80.1B
| $7.54M | 0.02% |
206,110
+42,730
| +26% | +$1.49M |
|
624
Fluor
FLR
$7.53B
| $7.52M | 0.02% |
145,992
-15,404
| -10% | -$717K |
|
625
GATX Corp
GATX
$6.24B
| $7.51M | 0.02% |
120,809
-14,103
| -10% | -$857K |
|
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.