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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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$57.1B
| $4.32M | 0.01% |
89,401
+591
| +0.7% | +$26.4K |
|
827
ScottsMiracle-Gro
SMG
$3.63B
| $4.32M | 0.01% |
40,352
+1,402
| +4% | +$140K |
|
828
Sabre
SABR
$835M
| $4.31M | 0.01% |
210,356
-9,242
| -4% | -$177K |
|
829
Rithm Capital
RITM
$5.65B
| $4.3M | 0.01% |
240,801
+5,511
| +2% | +$97K |
|
830
Kohl's
KSS
$2.16B
| $4.3M | 0.01% |
79,541
-19,613
| -20% | -$903K |
|
831
Leggett & Platt
LEG
$1.29B
| $4.3M | 0.01% |
89,992
+1,395
| +2% | +$65.9K |
|
832
LKQ Corp
LKQ
$6.22B
| $4.27M | 0.01% |
105,287
-18,315
| -15% | -$701K |
|
833
H&R Block
HRB
$5.82B
| $4.27M | 0.01% |
163,024
-1,082
| -0.7% | -$28.1K |
|
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $4.27M | 0.01% |
455,242
-46,074
| -9% | -$431K |
|
835
Schwab US REIT ETF
SCHH
$11.2B
| $4.27M | 0.01% |
205,284
+7,038
| +4% | +$146K |
|
|
MRO
836
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.01% |
252,416
-49,922
| -17% | -$741K |
|
837
D.R. Horton
DHI
$41B
| $4.27M | 0.01% |
83,577
+750
| +0.9% | +$34.9K |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $4.24M | 0.01% |
65,044
-682
| -1% | -$45.8K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $4.23M | 0.01% |
30,802
+1,370
| +5% | +$180K |
|
840
Pool Corp
POOL
$7.27B
| $4.23M | 0.01% |
32,568
+13,552
| +71% | +$1.65M |
|
841
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.22M | 0.01% |
92,210
+27,549
| +43% | +$1.24M |
|
842
Graco
GGG
$13.5B
| $4.22M | 0.01% |
93,329
+16,445
| +21% | +$712K |
|
843
Northern Trust
NTRS
$34.4B
| $4.2M | 0.01% |
42,072
+1,515
| +4% | +$144K |
|
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.17M | 0.01% |
34,952
+1,103
| +3% | +$129K |
|
845
Ubiquiti
UI
$34.5B
| $4.16M | 0.01% |
58,647
-791
| -1% | -$50.7K |
|
846
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.15M | 0.01% |
33,888
-360
| -1% | -$43K |
|
847
HDFC Bank
HDB
$120B
| $4.15M | 0.01% |
162,524
+15,848
| +11% | +$379K |
|
848
CarMax
KMX
$8.34B
| $4.14M | 0.01% |
64,714
+4,484
| +7% | +$320K |
|
849
Autohome
ATHM
$2.71B
| $4.14M | 0.01% |
64,081
+4,146
| +7% | +$250K |
|
850
Equity Residential
EQR
$24.7B
| $4.14M | 0.01% |
64,980
+2,191
| +3% | +$146K |
|
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.