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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 | |
|---|---|---|---|---|---|---|
|
WFT
651
DELISTED
Weatherford International plc
WFT
| $6.88M | 0.02% |
1,650,971
+73,700
| +5% | +$272K |
|
|
BPL
652
DELISTED
Buckeye Partners, L.P.
BPL
| $6.88M | 0.02% |
138,774
+7,685
| +6% | +$390K |
|
653
Vail Resorts
MTN
$5.21B
| $6.87M | 0.02% |
32,388
+13,234
| +69% | +$2.96M |
|
654
Devon Energy
DVN
$49.9B
| $6.87M | 0.02% |
166,407
+49,402
| +42% | +$1.87M |
|
655
CBRE Group
CBRE
$41.7B
| $6.86M | 0.02% |
158,600
-14,542
| -8% | -$603K |
|
656
Veeva Systems
VEEV
$38.1B
| $6.84M | 0.02% |
123,867
+6,204
| +5% | +$365K |
|
657
W.R. Berkley
WRB
$26.3B
| $6.83M | 0.02% |
320,983
+8,131
| +3% | +$166K |
|
658
Ferrari
RACE
$71.5B
| $6.81M | 0.02% |
65,022
+33,380
| +105% | +$3.71M |
|
|
CXDC
659
DELISTED
China XD Plastics Company Limited
CXDC
| $6.76M | 0.02% |
1,470,291
+41,225
| +3% | +$198K |
|
660
Gen Digital
GEN
$17.5B
| $6.76M | 0.02% |
241,365
+1,943
| +0.8% | +$58.1K |
|
661
Consolidated Edison
ED
$39.3B
| $6.76M | 0.02% |
79,489
-33,093
| -29% | -$2.84M |
|
662
Canadian Imperial Bank of Commerce
CM
$109B
| $6.69M | 0.02% |
137,480
+52,378
| +62% | +$2.38M |
|
663
Vulcan Materials
VMC
$37B
| $6.69M | 0.02% |
52,137
-15,073
| -22% | -$1.84M |
|
664
Omeros
OMER
$986M
| $6.66M | 0.02% |
342,192
-52,236
| -13% | -$979K |
|
|
WRI
665
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | 0.02% |
202,215
-1,748
| -0.9% | -$56.6K |
|
666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.59M | 0.02% |
5,028
+173
| +4% | +$229K |
|
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.58M | 0.02% |
108,568
+4,345
| +4% | +$261K |
|
668
AllianceBernstein
AB
$3.45B
| $6.58M | 0.02% |
261,673
+10,078
| +4% | +$255K |
|
669
Integer Holdings
ITGR
$4.25B
| $6.54M | 0.02% |
143,509
-37,980
| -21% | -$1.85M |
|
670
Elevance Health
ELV
$86.2B
| $6.53M | 0.02% |
28,945
+1,595
| +6% | +$340K |
|
671
Hasbro
HAS
$13.3B
| $6.5M | 0.02% |
71,607
-4,267
| -6% | -$400K |
|
672
Republic Services
RSG
$65.7B
| $6.49M | 0.02% |
96,027
-12,934
| -12% | -$834K |
|
673
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.48M | 0.02% |
125,472
+20,500
| +20% | +$1.06M |
|
674
UBS Group
UBS
$177B
| $6.43M | 0.02% |
349,751
+6,124
| +2% | +$106K |
|
675
Axos Financial
AX
$5.63B
| $6.41M | 0.02% |
215,756
-30,732
| -12% | -$836K |
|
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.