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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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$6.16B
| $5.51M | 0.02% |
258,257
-13,715
| -5% | -$297K |
|
727
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.51M | 0.02% |
58,394
+6,200
| +12% | +$567K |
|
728
Stock Yards Bancorp
SYBT
$2.58B
| $5.49M | 0.02% |
145,557
| – | – |
|
729
Dolby
DLB
$5.82B
| $5.45M | 0.02% |
88,104
+3,376
| +4% | +$204K |
|
730
iShares Dow Jones US ETF
IYY
$3.07B
| $5.44M | 0.02% |
81,350
-672
| -0.8% | -$43.8K |
|
731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.44M | 0.02% |
93,083
+852
| +0.9% | +$48.5K |
|
732
Celanese
CE
$4.88B
| $5.42M | 0.02% |
50,558
-3,190
| -6% | -$339K |
|
|
HF
733
DELISTED
HFF Inc.
HF
| $5.4M | 0.02% |
111,097
-5,571
| -5% | -$246K |
|
734
Tesla
TSLA
$1.31T
| $5.37M | 0.02% |
258,180
-35,010
| -12% | -$761K |
|
735
Energizer
ENR
$1.5B
| $5.36M | 0.02% |
111,714
+17,634
| +19% | +$810K |
|
736
Vanguard Health Care ETF
VHT
$19B
| $5.32M | 0.02% |
34,528
+974
| +3% | +$149K |
|
|
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | 0.02% |
82,173
+7,213
| +10% | +$421K |
|
738
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.28M | 0.02% |
56,402
-495
| -0.9% | -$46.3K |
|
|
SFBS
739
ServisFirst Bancshares
SFBS
$4.84B
| $5.27M | 0.02% |
126,933
+56
| +0% | +$2.28K |
|
740
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $5.27M | 0.02% |
65,179
+16,089
| +33% | +$1.28M |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $5.26M | 0.02% |
84,855
-10,756
| -11% | -$638K |
|
742
Nuveen Credit Strategies Income Fund
JQC
$712M
| $5.26M | 0.02% |
641,156
-30,943
| -5% | -$256K |
|
743
Factset
FDS
$10.1B
| $5.23M | 0.02% |
27,153
+729
| +3% | +$140K |
|
744
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5.2M | 0.02% |
341,620
+24,568
| +8% | +$373K |
|
745
East-West Bancorp
EWBC
$18.1B
| $5.19M | 0.02% |
86,189
+70,873
| +463% | +$4.22M |
|
|
SLCA
746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.17M | 0.02% |
160,035
-11,521
| -7% | -$367K |
|
|
MBFI
747
DELISTED
MB Financial Corp
MBFI
| $5.17M | 0.02% |
116,020
+10,108
| +10% | +$456K |
|
748
Axalta
AXTA
$8.01B
| $5.16M | 0.02% |
159,999
+25,606
| +19% | +$811K |
|
749
Vanguard Financials ETF
VFH
$13.8B
| $5.16M | 0.02% |
73,560
+719
| +1% | +$48.7K |
|
750
WEC Energy
WEC
$34.6B
| $5.15M | 0.02% |
77,762
-186,867
| -71% | -$12.5M |
|
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.