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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 | |
|---|---|---|---|---|---|---|
776
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $4.84M | 0.02% |
82,057
+29,932
| +57% | +$1.71M |
|
777
Omnicom Group
OMC
$23.2B
| $4.82M | 0.02% |
66,114
+16,638
| +34% | +$1.19M |
|
778
DTE Energy
DTE
$28.5B
| $4.82M | 0.02% |
51,790
-1,997
| -4% | -$190K |
|
779
Brown & Brown
BRO
$24B
| $4.76M | 0.02% |
185,292
-20
| -0% | -$502 |
|
780
Lamb Weston
LW
$7.12B
| $4.76M | 0.02% |
84,221
-4,420
| -5% | -$233K |
|
781
Banner Corp
BANR
$2.43B
| $4.75M | 0.02% |
86,222
+12,343
| +17% | +$716K |
|
|
CRHM
782
DELISTED
CRH Medical Corporation
CRHM
| $4.75M | 0.02% |
1,793,388
+127,549
| +8% | +$285K |
|
783
Mettler-Toledo International
MTD
$28.6B
| $4.75M | 0.02% |
7,678
+5
| +0.1% | +$3.2K |
|
784
Synopsys
SNPS
$78.8B
| $4.75M | 0.02% |
55,729
-195
| -0.3% | -$16.9K |
|
785
O-I Glass
OI
$1.08B
| $4.75M | 0.02% |
215,144
+29,642
| +16% | +$708K |
|
786
Crown Holdings
CCK
$13.1B
| $4.74M | 0.02% |
83,845
+60,388
| +257% | +$3.57M |
|
787
Reaves Utility Income Fund
UTG
$3.59B
| $4.73M | 0.02% |
152,830
+115,787
| +313% | +$3.6M |
|
788
IQVIA
IQV
$39.8B
| $4.72M | 0.02% |
48,315
+585
| +1% | +$59.6K |
|
|
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.72M | 0.02% |
32,988
+1,045
| +3% | +$154K |
|
790
Invesco Preferred ETF
PGX
$3.76B
| $4.71M | 0.01% |
317,520
+54,160
| +21% | +$811K |
|
|
CSFL
791
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.71M | 0.01% |
183,117
+12,087
| +7% | +$322K |
|
792
Amdocs
DOX
$6.22B
| $4.7M | 0.01% |
71,842
+146
| +0.2% | +$9.48K |
|
793
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.69M | 0.01% |
97,628
-215,686
| -69% | -$10.4M |
|
|
SVC
794
Service Properties Trust
SVC
$1.05B
| $4.69M | 0.01% |
31,378
+361
| +1% | +$53K |
|
795
CNB Financial Corp
CCNE
$1.02B
| $4.68M | 0.01% |
178,527
-7,661
| -4% | -$214K |
|
|
SRCI
796
DELISTED
SRC Energy Inc
SRCI
| $4.68M | 0.01% |
552,350
-20,762
| -4% | -$183K |
|
|
K
797
DELISTED
Kellanova
K
| $4.68M | 0.01% |
73,234
+5,355
| +8% | +$322K |
|
798
Global X SuperDividend US ETF
DIV
$775M
| $4.67M | 0.01% |
181,652
+5,381
| +3% | +$137K |
|
|
EEP
799
DELISTED
Enbridge Energy Partners
EEP
| $4.66M | 0.01% |
337,210
+341
| +0.1% | +$4.96K |
|
800
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $4.64M | 0.01% |
89,652
-8,793
| -9% | -$450K |
|
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.