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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 | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Bank National Association
FLG
$5.84B
| $3.57M | 0.01% |
91,523
+3,789
| +4% | +$147K |
|
|
BBT
902
Beacon Financial Corp
BBT
$2.66B
| $3.56M | 0.01% |
97,377
+14,522
| +18% | +$553K |
|
903
iShares MSCI EAFE Value ETF
EFV
$30B
| $3.56M | 0.01% |
64,378
+2,045
| +3% | +$112K |
|
904
AutoZone
AZO
$50.1B
| $3.56M | 0.01% |
4,992
-20,239
| -80% | -$12.9M |
|
|
ZAYO
905
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.54M | 0.01% |
96,141
-5,832
| -6% | -$206K |
|
906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.54M | 0.01% |
28,467
+6,559
| +30% | +$810K |
|
907
Centene
CNC
$32.9B
| $3.53M | 0.01% |
70,068
-8,030
| -10% | -$389K |
|
908
Manhattan Associates
MANH
$11.4B
| $3.52M | 0.01% |
71,008
+18,151
| +34% | +$815K |
|
909
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.52M | 0.01% |
184,764
+38,002
| +26% | +$625K |
|
910
Edgewell Personal Care
EPC
$1.29B
| $3.52M | 0.01% |
59,129
-903
| -2% | -$56.8K |
|
|
JNPR
911
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.01% |
123,256
-3,261
| -3% | -$88.1K |
|
912
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $3.48M | 0.01% |
50,096
-2,746
| -5% | -$192K |
|
913
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.48M | 0.01% |
149,069
-70,411
| -32% | -$1.63M |
|
914
Skyworks Solutions
SWKS
$10.4B
| $3.47M | 0.01% |
36,643
-7,028
| -16% | -$733K |
|
915
Atmos Energy
ATO
$28.4B
| $3.47M | 0.01% |
40,334
-44
| -0.1% | -$3.87K |
|
916
M&T Bank
MTB
$36.3B
| $3.46M | 0.01% |
20,224
+4,117
| +26% | +$683K |
|
917
Banco Santander
SAN
$210B
| $3.46M | 0.01% |
551,632
-12,004
| -2% | -$75.9K |
|
918
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $3.45M | 0.01% |
55,297
-20,409
| -27% | -$1.24M |
|
919
Domino's
DPZ
$11.5B
| $3.44M | 0.01% |
18,247
+4,574
| +33% | +$847K |
|
920
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.44M | 0.01% |
108,313
+7,915
| +8% | +$251K |
|
921
Cigna
CI
$73.6B
| $3.43M | 0.01% |
16,955
-2,589
| -13% | -$515K |
|
922
Hilton Grand Vacations
HGV
$3.31B
| $3.41M | 0.01% |
81,391
+614
| +0.8% | +$25K |
|
923
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $3.41M | 0.01% |
63,361
+9,151
| +17% | +$484K |
|
|
SPR
924
DELISTED
Spirit AeroSystems
SPR
| $3.41M | 0.01% |
39,015
+30,208
| +343% | +$2.48M |
|
925
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.4M | 0.01% |
80,281
+2,339
| +3% | +$96.6K |
|
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.