We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Encompass Health
EHC
$12.5B
| $5.13M | 0.02% |
131,796
+105,850
| +408% | +$4.03M |
|
752
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $5.11M | 0.02% |
423,326
-226,938
| -35% | -$2.77M |
|
753
Agnico Eagle Mines
AEM
$91.4B
| $5.11M | 0.02% |
110,560
+15,833
| +17% | +$706K |
|
|
AERI
754
DELISTED
Aerie Pharmaceuticals
AERI
| $5.1M | 0.02% |
85,458
+621
| +0.7% | +$37.7K |
|
755
United Rentals
URI
$70.8B
| $5.09M | 0.02% |
29,599
+3,753
| +15% | +$571K |
|
756
Diamondback Energy
FANG
$55.7B
| $5.08M | 0.02% |
40,156
-1,275
| -3% | -$138K |
|
757
Byline Bancorp
BY
$1.75B
| $5.08M | 0.02% |
221,424
+300
| +0.1% | +$6.24K |
|
758
Compass Minerals
CMP
$1.13B
| $5.07M | 0.02% |
70,392
-2,732
| -4% | -$184K |
|
759
Motorola Solutions
MSI
$76.5B
| $5.05M | 0.02% |
55,837
-3,688
| -6% | -$336K |
|
760
XPO
XPO
$23.5B
| $5.04M | 0.02% |
159,828
+18,236
| +13% | +$466K |
|
761
ATI
ATI
$31.1B
| $5.03M | 0.02% |
209,787
-62,963
| -23% | -$1.5M |
|
762
QCR Holdings
QCRH
$1.7B
| $5.02M | 0.02% |
117,202
+5,726
| +5% | +$261K |
|
763
Macy's
M
$6.55B
| $5.02M | 0.02% |
199,303
-55,429
| -22% | -$1.22M |
|
|
DLPH
764
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5M | 0.02% |
+94,961
| New | +$4.94M |
|
|
SHPG
765
DELISTED
Shire pic
SHPG
| $4.99M | 0.02% |
32,161
-21,736
| -40% | -$3.22M |
|
766
Sony
SONY
$140B
| $4.97M | 0.02% |
552,845
-133,945
| -20% | -$1.15M |
|
|
X
767
DELISTED
US Steel
X
| $4.96M | 0.02% |
140,402
-13,160
| -9% | -$383K |
|
768
Best Buy
BBY
$17.4B
| $4.95M | 0.02% |
72,380
-46,938
| -39% | -$2.78M |
|
|
CS
769
DELISTED
Credit Suisse Group
CS
| $4.93M | 0.02% |
276,243
+57,128
| +26% | +$944K |
|
|
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
| $4.92M | 0.02% |
4,146
+196
| +5% | +$227K |
|
771
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $4.91M | 0.02% |
119,127
+33,715
| +39% | +$1.37M |
|
772
Cullen/Frost Bankers
CFR
$10.3B
| $4.89M | 0.02% |
51,464
+40
| +0.1% | +$3.85K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $4.87M | 0.02% |
58,864
+4,001
| +7% | +$294K |
|
|
COBZ
774
DELISTED
CoBiz Financial,Inc
COBZ
| $4.86M | 0.02% |
243,327
+2,654
| +1% | +$53.8K |
|
775
Teradyne
TER
$57.1B
| $4.85M | 0.02% |
116,276
-8,821
| -7% | -$364K |
|
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.