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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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.36B
| $3.85M | 0.01% |
112,785
-11,752
| -9% | -$426K |
|
|
MLNX
877
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.83M | 0.01% |
59,495
-4,094
| -6% | -$216K |
|
878
Baidu
BIDU
$37.1B
| $3.83M | 0.01% |
16,295
+649
| +4% | +$159K |
|
879
Steel Dynamics
STLD
$38.5B
| $3.83M | 0.01% |
88,706
-3,959
| -4% | -$152K |
|
880
Avery Dennison
AVY
$13.5B
| $3.81M | 0.01% |
33,120
+2,622
| +9% | +$283K |
|
881
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.81M | 0.01% |
77,524
+63,530
| +454% | +$3.05M |
|
|
ANDX
882
DELISTED
Andeavor Logistics LP
ANDX
| $3.81M | 0.01% |
82,451
+28,474
| +53% | +$1.32M |
|
883
iShares US Medical Devices ETF
IHI
$3.44B
| $3.76M | 0.01% |
129,816
+10,236
| +9% | +$295K |
|
884
MBIA
MBI
$256M
| $3.75M | 0.01% |
516,150
-79,790
| -13% | -$620K |
|
885
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.73M | 0.01% |
76,464
+2,995
| +4% | +$142K |
|
|
OA
886
DELISTED
Orbital ATK, Inc.
OA
| $3.73M | 0.01% |
28,315
-9,544
| -25% | -$1.27M |
|
887
iShares Silver Trust
SLV
$32B
| $3.73M | 0.01% |
233,398
-14,924
| -6% | -$236K |
|
888
Ambarella
AMBA
$3.6B
| $3.73M | 0.01% |
63,225
-4,164
| -6% | -$231K |
|
889
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.72M | 0.01% |
76,455
-2,601
| -3% | -$127K |
|
890
MSCI
MSCI
$40.9B
| $3.7M | 0.01% |
29,174
+2,223
| +8% | +$277K |
|
891
Nabors Industries
NBR
$1.33B
| $3.68M | 0.01% |
10,768
+6,222
| +137% | +$1.98M |
|
892
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.65M | 0.01% |
44,053
+1,610
| +4% | +$130K |
|
893
Warner Bros
WBD
$67.4B
| $3.65M | 0.01% |
162,095
-363,813
| -69% | -$7.11M |
|
894
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.64M | 0.01% |
299,274
-11,989
| -4% | -$142K |
|
895
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $3.64M | 0.01% |
56,821
+5,216
| +10% | +$332K |
|
896
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.64M | 0.01% |
+144,330
| New | +$3.64M |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.01% |
29,710
+2,174
| +8% | +$253K |
|
898
TC Energy
TRP
$66B
| $3.59M | 0.01% |
73,708
-131
| -0.2% | -$6.4K |
|
899
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $3.59M | 0.01% |
60,258
+3,340
| +6% | +$196K |
|
|
REVG
900
DELISTED
REV Group
REVG
| $3.58M | 0.01% |
109,471
+44,318
| +68% | +$1.21M |
|
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.