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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $4.14M | 0.01% |
79,665
+67,358
| +547% | +$3.41M |
|
852
InterDigital
IDCC
$8.99B
| $4.13M | 0.01% |
54,298
+100
| +0.2% | +$7.47K |
|
|
IRBT
853
DELISTED
iRobot
IRBT
| $4.13M | 0.01% |
53,905
-200
| -0.4% | -$14.4K |
|
854
Icon
ICLR
$12.8B
| $4.13M | 0.01% |
37,001
+456
| +1% | +$52.5K |
|
|
B
855
Barrick Mining
B
$68.5B
| $4.13M | 0.01% |
284,796
+50,426
| +22% | +$743K |
|
856
Dell
DELL
$296B
| $4.09M | 0.01% |
179,220
-5,801
| -3% | -$131K |
|
857
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.08M | 0.01% |
68,078
+8,720
| +15% | +$512K |
|
858
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.08M | 0.01% |
55,906
+416
| +0.7% | +$29.7K |
|
859
Nordson
NDSN
$17.2B
| $4.07M | 0.01% |
27,728
+595
| +2% | +$76.5K |
|
860
Hewlett Packard
HPE
$72.4B
| $4.05M | 0.01% |
282,778
+59,442
| +27% | +$844K |
|
861
Royce Value Trust
RVT
$2.29B
| $4M | 0.01% |
248,189
-33,905
| -12% | -$538K |
|
862
International Flavors & Fragrances
IFF
$21.7B
| $4M | 0.01% |
26,200
+482
| +2% | +$72.4K |
|
863
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.97M | 0.01% |
37,781
+1,566
| +4% | +$165K |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $3.97M | 0.01% |
94,612
+7,439
| +9% | +$292K |
|
865
Heritage Financial
HFWA
$1.2B
| $3.96M | 0.01% |
128,689
-143
| -0.1% | -$4.4K |
|
|
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.95M | 0.01% |
+166,189
| New | +$3.66M |
|
867
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $3.94M | 0.01% |
141,096
+1,558
| +1% | +$42.6K |
|
868
Xcel Energy
XEL
$48B
| $3.94M | 0.01% |
82,025
+25
| +0% | +$1.24K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.93M | 0.01% |
64,306
-60,011
| -48% | -$3.6M |
|
870
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.93M | 0.01% |
143,898
+16,991
| +13% | +$478K |
|
871
Federal Realty Investment Trust
FRT
$10.2B
| $3.91M | 0.01% |
29,119
+666
| +2% | +$85.9K |
|
|
GPOR
872
DELISTED
Gulfport Energy Corp.
GPOR
| $3.89M | 0.01% |
299,192
+9,575
| +3% | +$127K |
|
873
VanEck Long Muni ETF
MLN
$683M
| $3.87M | 0.01% |
190,035
+6,540
| +4% | +$132K |
|
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.86M | 0.01% |
149,666
+10,230
| +7% | +$262K |
|
875
Henry Schein
HSIC
$9.82B
| $3.85M | 0.01% |
70,422
-14,668
| -17% | -$851K |
|
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.