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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 | |
|---|---|---|---|---|---|---|
|
XLNX
801
DELISTED
Xilinx Inc
XLNX
| $4.64M | 0.01% |
68,670
+1,682
| +3% | +$119K |
|
802
Webster Financial
WBS
$12.8B
| $4.6M | 0.01% |
81,880
+4,908
| +6% | +$269K |
|
803
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.59M | 0.01% |
187,022
+12,469
| +7% | +$307K |
|
804
Agilent Technologies
A
$42B
| $4.58M | 0.01% |
68,417
-351
| -0.5% | -$23.7K |
|
805
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.57M | 0.01% |
296,832
+6,076
| +2% | +$93.6K |
|
806
Tanger
SKT
$4.44B
| $4.57M | 0.01% |
172,055
+35,671
| +26% | +$882K |
|
807
BlackRock Core Bond Trust
BHK
$664M
| $4.56M | 0.01% |
325,072
+4,123
| +1% | +$57.9K |
|
808
Ingersoll Rand
IR
$33.6B
| $4.56M | 0.01% |
134,477
+47,669
| +55% | +$1.42M |
|
809
Bausch Health
BHC
$2.37B
| $4.53M | 0.01% |
218,123
-18,453
| -8% | -$293K |
|
810
iShares US Regional Banks ETF
IAT
$678M
| $4.53M | 0.01% |
91,928
+7,959
| +9% | +$382K |
|
|
VISN
811
Vistance Networks Inc
VISN
$2.63B
| $4.52M | 0.01% |
120,720
+94,906
| +368% | +$3.31M |
|
812
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $4.52M | 0.01% |
87,904
+63,348
| +258% | +$3.23M |
|
|
AGU
813
DELISTED
Agrium
AGU
| $4.51M | 0.01% |
39,136
+1,014
| +3% | +$110K |
|
814
WSFS Financial
WSFS
$4.12B
| $4.51M | 0.01% |
94,296
+14
| +0% | +$690 |
|
815
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $4.51M | 0.01% |
194,663
+1,668
| +0.9% | +$38.7K |
|
|
COL
816
DELISTED
Rockwell Collins
COL
| $4.5M | 0.01% |
33,252
-13,085
| -28% | -$1.75M |
|
817
Invesco NASDAQ Internet ETF
PNQI
$545M
| $4.45M | 0.01% |
191,900
+3,495
| +2% | +$79.7K |
|
818
Darden Restaurants
DRI
$24.9B
| $4.44M | 0.01% |
46,232
-18,737
| -29% | -$1.58M |
|
819
OGE Energy
OGE
$9.54B
| $4.43M | 0.01% |
133,831
+109,024
| +439% | +$3.85M |
|
|
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
| $4.4M | 0.01% |
5,550
-53
| -0.9% | -$41.3K |
|
821
Voya Financial
VOYA
$9.09B
| $4.38M | 0.01% |
88,500
+12,224
| +16% | +$525K |
|
822
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.37M | 0.01% |
87,082
+28,822
| +49% | +$1.45M |
|
823
Empire State Realty Trust
ESRT
$802M
| $4.35M | 0.01% |
214,640
-17,828
| -8% | -$365K |
|
|
VTA
824
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.35M | 0.01% |
372,165
-20,485
| -5% | -$239K |
|
825
Huntington Bancshares
HBAN
$35.6B
| $4.35M | 0.01% |
299,174
+283
| +0.1% | +$3.98K |
|
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.