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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 | |
|---|---|---|---|---|---|---|
951
PENN Entertainment
PENN
$2.53B
| $3.18M | 0.01% |
101,898
-42,136
| -29% | -$1.14M |
|
952
Wolfspeed
WOLF
$1.52B
| $3.18M | 0.01% |
85,114
-205
| -0.2% | -$7.07K |
|
953
Allegion
ALLE
$14.1B
| $3.17M | 0.01% |
39,778
+5,307
| +15% | +$445K |
|
|
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.17M | 0.01% |
67,889
+327
| +0.5% | +$14.9K |
|
955
Chemours
CC
$2.2B
| $3.16M | 0.01% |
62,992
+6,998
| +12% | +$367K |
|
956
iShares US Financial Services ETF
IYG
$2.21B
| $3.16M | 0.01% |
72,651
+5,121
| +8% | +$214K |
|
957
Thor Industries
THO
$4.14B
| $3.15M | 0.01% |
20,910
+918
| +5% | +$128K |
|
958
Dycom Industries
DY
$12B
| $3.14M | 0.01% |
28,151
+2,049
| +8% | +$198K |
|
959
Essex Property Trust
ESS
$18.2B
| $3.13M | 0.01% |
12,989
+69
| +0.5% | +$17.4K |
|
|
NML
960
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $3.13M | 0.01% |
334,392
-11,215
| -3% | -$99.6K |
|
961
Exelixis
EXEL
$13.1B
| $3.13M | 0.01% |
102,904
+29,930
| +41% | +$796K |
|
962
MGM Resorts International
MGM
$10.9B
| $3.12M | 0.01% |
93,257
-71,381
| -43% | -$2.3M |
|
963
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $3.1M | 0.01% |
44,478
+5,438
| +14% | +$374K |
|
964
Incyte
INCY
$24.6B
| $3.07M | 0.01% |
32,477
+9,020
| +38% | +$943K |
|
|
USG
965
DELISTED
Usg
USG
| $3.07M | 0.01% |
79,637
-9,792
| -11% | -$344K |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.06M | 0.01% |
45,904
+6,172
| +16% | +$395K |
|
967
Plains GP Holdings
PAGP
$4.98B
| $3.06M | 0.01% |
139,619
-52,286
| -27% | -$1.1M |
|
|
BXMX
968
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.04M | 0.01% |
213,902
-38,283
| -15% | -$537K |
|
969
Idexx Laboratories
IDXX
$46.9B
| $3.04M | 0.01% |
19,402
-482
| -2% | -$75.9K |
|
970
Mattel
MAT
$4.21B
| $3.04M | 0.01% |
197,167
-542,382
| -73% | -$8.6M |
|
971
Deckers Outdoor
DECK
$13.3B
| $3.03M | 0.01% |
227,034
+96,450
| +74% | +$1.15M |
|
972
PennantPark Floating Rate Capital
PFLT
$734M
| $3.02M | 0.01% |
219,965
+56,261
| +34% | +$793K |
|
973
Flotek Industries
FTK
$1.36B
| $3M | 0.01% |
109,165
-2,069
| -2% | -$58.9K |
|
|
FDEU
974
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.97M | 0.01% |
157,439
-22,117
| -12% | -$417K |
|
|
ULTI
975
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.01% |
13,698
-1,485
| -10% | -$301K |
|
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.