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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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.78B
| $2.35M | 0.01% |
55,228
+100
| +0.2% | +$4.16K |
|
1077
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $2.35M | 0.01% |
43,062
+2,112
| +5% | +$113K |
|
1078
ENI
E
$79.4B
| $2.35M | 0.01% |
70,745
-1,912
| -3% | -$63K |
|
|
MOFG
1079
DELISTED
MidWestOne Financial Group
MOFG
| $2.34M | 0.01% |
+70,000
| New | +$2.47M |
|
1080
RenaissanceRe
RNR
$13.2B
| $2.34M | 0.01% |
18,613
+12,219
| +191% | +$1.64M |
|
1081
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $2.34M | 0.01% |
105,192
-8,594
| -8% | -$187K |
|
1082
Axsome Therapeutics
AXSM
$11.4B
| $2.33M | 0.01% |
415,279
| – | – |
|
1083
The Mosaic Company
MOS
$7.46B
| $2.32M | 0.01% |
89,852
+21,115
| +31% | +$485K |
|
|
IBDL
1084
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.31M | 0.01% |
91,365
+21,091
| +30% | +$536K |
|
|
VNTR
1085
DELISTED
Venator Materials PLC
VNTR
| $2.31M | 0.01% |
104,394
-14,893
| -12% | -$342K |
|
1086
Boston Properties
BXP
$10.8B
| $2.3M | 0.01% |
17,710
-643
| -4% | -$80.6K |
|
1087
Granite Construction
GVA
$5.51B
| $2.3M | 0.01% |
36,179
+8,950
| +33% | +$559K |
|
1088
Associated Banc-Corp
ASB
$5.92B
| $2.29M | 0.01% |
90,138
+56,621
| +169% | +$1.42M |
|
1089
CenterPoint Energy
CNP
$26.4B
| $2.27M | 0.01% |
80,195
-20,990
| -21% | -$612K |
|
1090
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.27M | 0.01% |
72,093
+3,591
| +5% | +$111K |
|
|
NBIS
1091
Nebius Group N.V.
NBIS
$46.7B
| $2.27M | 0.01% |
69,027
+5,570
| +9% | +$182K |
|
1092
iShares Global Comm Services ETF
IXP
$571M
| $2.25M | 0.01% |
37,229
+120
| +0.3% | +$7.19K |
|
1093
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.25M | 0.01% |
94,293
+2,736
| +3% | +$65.8K |
|
1094
APA Corp
APA
$14.4B
| $2.24M | 0.01% |
53,256
-4,988
| -9% | -$210K |
|
1095
VanEck Short Muni ETF
SMB
$314M
| $2.24M | 0.01% |
130,180
-698
| -0.5% | -$12.2K |
|
1096
Artisan Partners
APAM
$3B
| $2.24M | 0.01% |
56,614
-7,790
| -12% | -$289K |
|
1097
AES
AES
$10.5B
| $2.24M | 0.01% |
205,276
+68,630
| +50% | +$742K |
|
|
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.01% |
105,634
+26,702
| +34% | +$491K |
|
1099
Pultegroup
PHM
$24.8B
| $2.23M | 0.01% |
66,949
-5,901
| -8% | -$183K |
|
1100
C.H. Robinson
CHRW
$17.3B
| $2.22M | 0.01% |
24,884
-1,193
| -5% | -$97.4K |
|
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.