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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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.5M | 0.01% |
178,044
-7,662
| -4% | -$107K |
|
1052
Portland General Electric
POR
$5.66B
| $2.5M | 0.01% |
54,609
-1,249
| -2% | -$59.1K |
|
1053
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $2.48M | 0.01% |
34,064
-62
| -0.2% | -$4.44K |
|
1054
Cognex
CGNX
$10.8B
| $2.48M | 0.01% |
40,531
+8,253
| +26% | +$526K |
|
1055
Nasdaq
NDAQ
$53.4B
| $2.48M | 0.01% |
96,564
-141,072
| -59% | -$3.56M |
|
1056
Teledyne Technologies
TDY
$32B
| $2.47M | 0.01% |
13,645
+358
| +3% | +$62.9K |
|
|
NCOM
1057
DELISTED
National Commerce Corporation
NCOM
| $2.47M | 0.01% |
61,490
-3,537
| -5% | -$146K |
|
|
CONE
1058
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.01% |
41,271
-10,974
| -21% | -$666K |
|
|
BSJJ
1059
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.46M | 0.01% |
100,965
+2,787
| +3% | +$68.4K |
|
1060
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.46M | 0.01% |
50,402
-2,313
| -4% | -$108K |
|
|
BECN
1061
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.46M | 0.01% |
38,485
-5,548
| -13% | -$319K |
|
1062
Crane NXT
CXT
$2.96B
| $2.46M | 0.01% |
79,161
+12,843
| +19% | +$375K |
|
1063
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.45M | 0.01% |
18,343
-8,413
| -31% | -$1.17M |
|
|
GWPH
1064
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.45M | 0.01% |
18,496
+1,061
| +6% | +$125K |
|
1065
Under Armour
UAA
$2.52B
| $2.43M | 0.01% |
168,763
+22,736
| +16% | +$328K |
|
1066
FerroAtlántica
GSM
$865M
| $2.42M | 0.01% |
149,562
+20,802
| +16% | +$322K |
|
1067
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.41M | 0.01% |
107,772
+8,924
| +9% | +$201K |
|
1068
Royal Bank of Canada
RY
$293B
| $2.4M | 0.01% |
29,354
-79
| -0.3% | -$6.26K |
|
1069
Moody's
MCO
$82.8B
| $2.39M | 0.01% |
16,228
+319
| +2% | +$46.7K |
|
1070
American Eagle Outfitters
AEO
$3.07B
| $2.38M | 0.01% |
126,748
-119,614
| -49% | -$1.8M |
|
1071
iShares MSCI South Korea ETF
EWY
$25.2B
| $2.38M | 0.01% |
31,802
+21,434
| +207% | +$1.58M |
|
|
FCT
1072
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.37M | 0.01% |
183,616
-16,757
| -8% | -$219K |
|
1073
Watsco Inc
WSO
$13.5B
| $2.37M | 0.01% |
13,905
+1,331
| +11% | +$220K |
|
|
BANX
1074
ArrowMark Financial
BANX
$197M
| $2.36M | 0.01% |
117,311
+10,601
| +10% | +$217K |
|
|
BIVV
1075
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.35M | 0.01% |
44,460
-18,575
| -29% | -$1.02M |
|
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.