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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 | |
|---|---|---|---|---|---|---|
|
CA
1001
DELISTED
CA, Inc.
CA
| $2.77M | 0.01% |
83,114
+1,123
| +1% | +$37.3K |
|
1002
Flex
FLEX
$44.2B
| $2.76M | 0.01% |
204,038
-36,998
| -15% | -$500K |
|
1003
iShares Semiconductor ETF
SOXX
$44.8B
| $2.76M | 0.01% |
48,711
+2,808
| +6% | +$160K |
|
1004
Chipotle Mexican Grill
CMG
$40.7B
| $2.76M | 0.01% |
468,250
+34,400
| +8% | +$205K |
|
1005
WD-40
WDFC
$3.15B
| $2.75M | 0.01% |
23,325
+555
| +2% | +$63.7K |
|
1006
Equinor
EQNR
$97.4B
| $2.75M | 0.01% |
128,264
+36,656
| +40% | +$747K |
|
1007
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.74M | 0.01% |
77,619
+9,591
| +14% | +$330K |
|
1008
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.74M | 0.01% |
18,431
+144
| +0.8% | +$20.1K |
|
1009
Customers Bancorp
CUBI
$2.78B
| $2.73M | 0.01% |
105,300
+43,950
| +72% | +$1.25M |
|
1010
Humana
HUM
$46.3B
| $2.73M | 0.01% |
11,065
+1,396
| +14% | +$345K |
|
|
CADE
1011
DELISTED
Cadence Bancorporation
CADE
| $2.73M | 0.01% |
100,450
+50
| +0% | +$1.21K |
|
1012
Schneider National
SNDR
$6.18B
| $2.72M | 0.01% |
95,394
-6,421
| -6% | -$166K |
|
1013
Camping World
CWH
$635M
| $2.72M | 0.01% |
60,741
+477
| +0.8% | +$20.8K |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.71M | 0.01% |
42,287
-1,280
| -3% | -$86.7K |
|
1015
Cooper Companies
COO
$14.9B
| $2.71M | 0.01% |
49,588
+1,328
| +3% | +$77.7K |
|
1016
Kimco Realty
KIM
$16.2B
| $2.7M | 0.01% |
141,435
-16,530
| -10% | -$309K |
|
1017
NewMarket
NEU
$8.37B
| $2.7M | 0.01% |
6,783
-853
| -11% | -$346K |
|
1018
Healthcare Services Group
HCSG
$1.5B
| $2.7M | 0.01% |
51,168
+1,214
| +2% | +$63.6K |
|
1019
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.68M | 0.01% |
29,349
-15,296
| -34% | -$1.4M |
|
1020
First Horizon
FHN
$12B
| $2.68M | 0.01% |
133,949
+11,972
| +10% | +$230K |
|
1021
Dick's Sporting Goods
DKS
$19.2B
| $2.67M | 0.01% |
93,047
+70,947
| +321% | +$1.96M |
|
|
SUPV
1022
Grupo Supervielle
SUPV
$742M
| $2.67M | 0.01% |
90,835
+34,177
| +60% | +$908K |
|
1023
Harley-Davidson
HOG
$2.72B
| $2.67M | 0.01% |
52,296
-3,348
| -6% | -$163K |
|
1024
BlackRock Science and Technology Trust
BST
$1.7B
| $2.66M | 0.01% |
101,104
-51,037
| -34% | -$1.32M |
|
1025
Dollar General
DG
$27B
| $2.66M | 0.01% |
28,610
-7,374
| -20% | -$634K |
|
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.