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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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$93.2B
| $3.38M | 0.01% |
160,277
-3,574
| -2% | -$71.8K |
|
927
Plains All American Pipeline
PAA
$16.4B
| $3.37M | 0.01% |
163,835
-484,780
| -75% | -$9.88M |
|
928
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.36M | 0.01% |
62,614
+2,216
| +4% | +$119K |
|
929
PTC
PTC
$16.4B
| $3.36M | 0.01% |
55,312
+218
| +0.4% | +$13.5K |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $3.36M | 0.01% |
84,013
+11,960
| +17% | +$471K |
|
931
Vanguard Energy ETF
VDE
$10.3B
| $3.36M | 0.01% |
33,960
+2,015
| +6% | +$189K |
|
932
Invesco International Corporate Bond ETF
PICB
$360M
| $3.35M | 0.01% |
128,225
+14,966
| +13% | +$405K |
|
|
INVX
933
Innovex International
INVX
$2.04B
| $3.34M | 0.01% |
70,140
-3,713
| -5% | -$166K |
|
|
COHR
934
DELISTED
Coherent Inc
COHR
| $3.34M | 0.01% |
11,837
-377
| -3% | -$105K |
|
935
Conagra Brands
CAG
$7.07B
| $3.33M | 0.01% |
88,377
+4,803
| +6% | +$171K |
|
936
Ulta Beauty
ULTA
$23.6B
| $3.32M | 0.01% |
14,891
+2,280
| +18% | +$482K |
|
937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.31M | 0.01% |
92,384
+8,464
| +10% | +$318K |
|
|
KYNB
938
Kyntra Bio
KYNB
$28.2M
| $3.29M | 0.01% |
2,767
+917
| +50% | +$1.15M |
|
|
ERM
939
DELISTED
EquityCompass Risk Manager ETF
ERM
| $3.27M | 0.01% |
146,198
+64,749
| +79% | +$1.4M |
|
940
Teradata
TDC
$2.58B
| $3.26M | 0.01% |
84,920
-6,515
| -7% | -$233K |
|
941
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.25M | 0.01% |
57,017
+3,472
| +6% | +$197K |
|
942
Bread Financial
BFH
$4.38B
| $3.25M | 0.01% |
16,042
-2,327
| -13% | -$431K |
|
943
Raymond James Financial
RJF
$34.5B
| $3.24M | 0.01% |
54,450
+7,518
| +16% | +$433K |
|
944
AGNC Investment
AGNC
$12.8B
| $3.24M | 0.01% |
160,297
-9,496
| -6% | -$195K |
|
|
DSL
945
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.24M | 0.01% |
160,901
-95,633
| -37% | -$1.97M |
|
|
DPG
946
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $3.23M | 0.01% |
207,535
+24,589
| +13% | +$388K |
|
947
Lincoln National
LNC
$8.75B
| $3.23M | 0.01% |
41,902
-565
| -1% | -$42.8K |
|
948
BHP
BHP
$230B
| $3.21M | 0.01% |
78,195
+7,323
| +10% | +$276K |
|
949
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.19M | 0.01% |
121,652
+6,344
| +6% | +$174K |
|
|
EV
950
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.01% |
56,524
-1,920
| -3% | -$102K |
|
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.