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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 | |
|---|---|---|---|---|---|---|
|
CNR
976
Core Natural Resources Inc
CNR
$4.67B
| $2.96M | 0.01% |
+75,084
| New | +$2.19M |
|
|
CHL
977
DELISTED
China Mobile Limited
CHL
| $2.96M | 0.01% |
58,777
+20,657
| +54% | +$1.04M |
|
978
Hanover Insurance
THG
$7.86B
| $2.96M | 0.01% |
27,412
+100
| +0.4% | +$10.3K |
|
979
SBA Communications
SBAC
$19.2B
| $2.96M | 0.01% |
18,143
-2,592
| -13% | -$412K |
|
980
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.95M | 0.01% |
122,817
+4,064
| +3% | +$94.2K |
|
981
Xerox
XRX
$427M
| $2.95M | 0.01% |
101,294
-10,623
| -9% | -$323K |
|
|
TWO
982
Two Harbors Investment
TWO
$1.26B
| $2.94M | 0.01% |
45,514
+161
| +0.4% | +$11.3K |
|
983
Vornado Realty Trust
VNO
$7.26B
| $2.94M | 0.01% |
37,539
-2,060
| -5% | -$158K |
|
|
CSML
984
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.92M | 0.01% |
+104,575
| New | +$2.9M |
|
985
Ryanair
RYAAY
$30.9B
| $2.92M | 0.01% |
69,535
+57,910
| +498% | +$2.58M |
|
986
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.91M | 0.01% |
64,203
+1,568
| +3% | +$70.7K |
|
|
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.91M | 0.01% |
112,718
+87
| +0.1% | +$2.12K |
|
|
MFA
988
MFA Financial
MFA
$919M
| $2.88M | 0.01% |
91,111
-5,177
| -5% | -$171K |
|
|
ALTA
989
DELISTED
Altabancorp
ALTA
| $2.88M | 0.01% |
95,000
+10,000
| +12% | +$314K |
|
990
Alcoa
AA
$13.6B
| $2.88M | 0.01% |
53,210
+6,526
| +14% | +$298K |
|
|
Y
991
DELISTED
Alleghany Corp
Y
| $2.85M | 0.01% |
+4,788
| New | +$2.73M |
|
992
Vanguard Industrials ETF
VIS
$8.44B
| $2.85M | 0.01% |
19,964
-958
| -5% | -$131K |
|
993
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $2.85M | 0.01% |
214,406
+4,865
| +2% | +$64K |
|
994
First Trust Nasdaq Bank ETF
FTXO
$316M
| $2.84M | 0.01% |
96,502
-136,012
| -58% | -$3.85M |
|
|
VSM
995
DELISTED
Versum Materials, Inc.
VSM
| $2.83M | 0.01% |
74,862
-23,548
| -24% | -$918K |
|
|
TECD
996
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.01% |
28,613
+3,863
| +16% | +$362K |
|
997
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.79M | 0.01% |
27,718
+646
| +2% | +$65.1K |
|
998
NCR Voyix
VYX
$1.09B
| $2.78M | 0.01% |
133,818
-27,960
| -17% | -$567K |
|
999
Hartford Financial Services
HIG
$38.7B
| $2.77M | 0.01% |
49,287
-27,375
| -36% | -$1.53M |
|
1000
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $2.77M | 0.01% |
93,313
+16,239
| +21% | +$482K |
|
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.