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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 | |
|---|---|---|---|---|---|---|
|
CIZ
1026
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.66M | 0.01% |
75,714
+2,585
| +4% | +$89.3K |
|
1027
West Pharmaceutical
WST
$24.8B
| $2.66M | 0.01% |
26,944
+4,674
| +21% | +$458K |
|
1028
White Mountains Insurance
WTM
$5.04B
| $2.66M | 0.01% |
3,120
-272
| -8% | -$238K |
|
1029
Gabelli Dividend & Income Trust
GDV
$2.67B
| $2.65M | 0.01% |
113,138
-1,858
| -2% | -$42K |
|
1030
Invesco Quality Municipal Securities
IQI
$533M
| $2.65M | 0.01% |
210,887
-9,940
| -5% | -$124K |
|
1031
Cinemark Holdings
CNK
$4.38B
| $2.64M | 0.01% |
75,817
+4,401
| +6% | +$156K |
|
1032
Itaú Unibanco
ITUB
$86.9B
| $2.64M | 0.01% |
418,275
+2,235
| +0.5% | +$14.3K |
|
|
FLOW
1033
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | 0.01% |
54,934
+19,164
| +54% | +$825K |
|
1034
CF Industries
CF
$18.4B
| $2.61M | 0.01% |
61,433
-36,616
| -37% | -$1.38M |
|
1035
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.6M | 0.01% |
42,842
+3,087
| +8% | +$184K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.01% |
85,976
+3,659
| +4% | +$116K |
|
1037
Bank of Hawaii
BOH
$3.1B
| $2.57M | 0.01% |
29,998
+338
| +1% | +$28.2K |
|
1038
Builders FirstSource
BLDR
$7.74B
| $2.57M | 0.01% |
117,752
-9,619
| -8% | -$182K |
|
1039
Newmark Group
NMRK
$2.52B
| $2.57M | 0.01% |
+161,623
| New | +$2.47M |
|
1040
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.56M | 0.01% |
79,865
-50
| -0.1% | -$1.6K |
|
1041
Vanguard Extended Market ETF
VXF
$31.8B
| $2.56M | 0.01% |
22,906
-394
| -2% | -$43.1K |
|
1042
iShares MSCI Sweden ETF
EWD
$593M
| $2.55M | 0.01% |
75,381
-24,595
| -25% | -$860K |
|
1043
ICICI Bank
IBN
$108B
| $2.55M | 0.01% |
262,351
+5,020
| +2% | +$46.2K |
|
|
NFX
1044
DELISTED
Newfield Exploration
NFX
| $2.55M | 0.01% |
80,817
+39,078
| +94% | +$1.19M |
|
1045
Huntsman Corp
HUN
$1.82B
| $2.54M | 0.01% |
76,481
-1,808
| -2% | -$55.4K |
|
|
ZTR
1046
Virtus Total Return Fund
ZTR
$337M
| $2.54M | 0.01% |
189,710
+3,699
| +2% | +$49.2K |
|
1047
Cencora
COR
$62B
| $2.54M | 0.01% |
27,660
-20,643
| -43% | -$1.71M |
|
|
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.01% |
46,964
+7,933
| +20% | +$432K |
|
1049
Teck Resources
TECK
$32.8B
| $2.53M | 0.01% |
96,598
+16,808
| +21% | +$383K |
|
1050
United Airlines
UAL
$40.2B
| $2.51M | 0.01% |
37,290
+20,422
| +121% | +$1.27M |
|
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.