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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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$5.73B
| $6.38M | 0.02% |
109,368
-8,474
| -7% | -$481K |
|
677
Capri Holdings
CPRI
$1.75B
| $6.37M | 0.02% |
100,568
-6,880
| -6% | -$377K |
|
678
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $6.37M | 0.02% |
118,343
+21,186
| +22% | +$1.11M |
|
679
Jack Henry & Associates
JKHY
$11B
| $6.37M | 0.02% |
54,626
+2,437
| +5% | +$272K |
|
680
Old Dominion Freight Line
ODFL
$44.1B
| $6.35M | 0.02% |
144,894
-8,091
| -5% | -$325K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.33M | 0.02% |
351,843
+29,136
| +9% | +$522K |
|
682
Charter Communications
CHTR
$18.3B
| $6.31M | 0.02% |
18,821
+321
| +2% | +$109K |
|
683
Healthpeak Properties
DOC
$14.4B
| $6.31M | 0.02% |
241,938
-5,181
| -2% | -$137K |
|
684
Western Alliance Bancorporation
WAL
$8.78B
| $6.3M | 0.02% |
111,304
+23,923
| +27% | +$1.33M |
|
685
First Solar
FSLR
$25.7B
| $6.28M | 0.02% |
93,037
-21,289
| -19% | -$1.25M |
|
686
PVH
PVH
$4.02B
| $6.22M | 0.02% |
45,344
-1,999
| -4% | -$261K |
|
687
Newmont
NEM
$124B
| $6.2M | 0.02% |
165,053
+16,077
| +11% | +$591K |
|
688
Franklin Resources
BEN
$17B
| $6.18M | 0.02% |
142,806
-149,646
| -51% | -$6.48M |
|
689
VeriSign
VRSN
$26.5B
| $6.18M | 0.02% |
54,034
-654
| -1% | -$73K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.18M | 0.02% |
51,508
+2,131
| +4% | +$260K |
|
691
Cincinnati Financial
CINF
$26.7B
| $6.18M | 0.02% |
82,666
+432
| +0.5% | +$32.2K |
|
|
OAK
692
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.17M | 0.02% |
146,492
-15,670
| -10% | -$693K |
|
|
PCI
693
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.13M | 0.02% |
273,820
-1,899
| -0.7% | -$42.9K |
|
694
HP
HPQ
$27.3B
| $6.13M | 0.02% |
292,157
+59,778
| +26% | +$1.27M |
|
695
Mohawk Industries
MHK
$9.19B
| $6.1M | 0.02% |
22,108
+10,436
| +89% | +$2.8M |
|
|
SNI
696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.1M | 0.02% |
71,384
-7,351
| -9% | -$608K |
|
697
NiSource
NI
$20B
| $6.09M | 0.02% |
237,543
-25,694
| -10% | -$682K |
|
698
Honda
HMC
$41.2B
| $6.07M | 0.02% |
178,514
+12,003
| +7% | +$388K |
|
699
Palo Alto Networks
PANW
$314B
| $6.07M | 0.02% |
251,514
+30,126
| +14% | +$733K |
|
|
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.05M | 0.02% |
76,841
+6,329
| +9% | +$473K |
|
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.