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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$4.37B
| $6.04M | 0.02% |
108,893
-13,300
| -11% | -$708K |
|
702
Markel Group
MKL
$22.8B
| $6.04M | 0.02% |
5,285
+141
| +3% | +$154K |
|
703
VanEck High Yield Muni ETF
HYD
$4.4B
| $6M | 0.02% |
96,194
+1,472
| +2% | +$91.9K |
|
704
Broadridge
BR
$19.8B
| $5.98M | 0.02% |
65,903
+3,575
| +6% | +$312K |
|
705
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $5.97M | 0.02% |
166,478
-1,052
| -0.6% | -$36.8K |
|
706
Primerica
PRI
$9.65B
| $5.96M | 0.02% |
58,571
+1,466
| +3% | +$140K |
|
707
Expeditors International
EXPD
$23.3B
| $5.92M | 0.02% |
91,591
+531
| +0.6% | +$32.5K |
|
708
Landstar System
LSTR
$6.05B
| $5.91M | 0.02% |
56,702
-290
| -0.5% | -$29.1K |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $5.84M | 0.02% |
86,327
-12,712
| -13% | -$863K |
|
710
Check Point Software Technologies
CHKP
$13.4B
| $5.84M | 0.02% |
56,339
-10,062
| -15% | -$1.09M |
|
|
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.82M | 0.02% |
131,902
+87,346
| +196% | +$3.95M |
|
712
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $5.81M | 0.02% |
164,942
-4,369
| -3% | -$149K |
|
|
WCN
713
Waste Connections
WCN
$41.9B
| $5.81M | 0.02% |
81,959
+8,812
| +12% | +$615K |
|
714
RPC Inc
RES
$1.36B
| $5.77M | 0.02% |
226,639
-241,524
| -52% | -$5.82M |
|
|
STL
715
DELISTED
Sterling Bancorp
STL
| $5.77M | 0.02% |
234,687
+25,106
| +12% | +$622K |
|
716
Ball Corp
BALL
$16.6B
| $5.77M | 0.02% |
153,182
-8,352
| -5% | -$339K |
|
|
BSJI
717
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.76M | 0.02% |
229,062
+13,800
| +6% | +$348K |
|
718
Sumitomo Mitsui Financial
SMFG
$161B
| $5.68M | 0.02% |
652,516
+55,955
| +9% | +$453K |
|
719
VanEck Intermediate Muni ETF
ITM
$2.13B
| $5.65M | 0.02% |
117,253
+12,447
| +12% | +$599K |
|
720
Golar LNG
GLNG
$5.16B
| $5.58M | 0.02% |
187,246
+40,628
| +28% | +$977K |
|
|
FUND
721
Sprott Focus Trust
FUND
$312M
| $5.56M | 0.02% |
701,143
-61,646
| -8% | -$484K |
|
722
First Internet Bancorp
INBK
$256M
| $5.55M | 0.02% |
145,663
-4,333
| -3% | -$162K |
|
723
Ventas
VTR
$47.2B
| $5.54M | 0.02% |
91,805
+91
| +0.1% | +$5.75K |
|
|
GRMN
724
Garmin
GRMN
$60.4B
| $5.54M | 0.02% |
92,898
-5,022
| -5% | -$295K |
|
725
Autoliv
ALV
$8.92B
| $5.53M | 0.02% |
60,400
-322
| -0.5% | -$29.1K |
|
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.