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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 | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.69B
| $1.99M | 0.01% |
47,198
+414
| +0.9% | +$17.7K |
|
|
EHT
1152
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.98M | 0.01% |
199,289
-16,928
| -8% | -$171K |
|
|
GWB
1153
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.98M | 0.01% |
49,768
-75
| -0.2% | -$3.04K |
|
|
IGR
1154
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.97M | 0.01% |
249,282
+7,129
| +3% | +$55.8K |
|
1155
Sprott Physical Gold
PHYS
$15.9B
| $1.97M | 0.01% |
185,839
-1,545
| -0.8% | -$16.1K |
|
1156
WisdomTree International Equity Fund
DWM
$694M
| $1.97M | 0.01% |
35,323
+1,980
| +6% | +$109K |
|
1157
First Industrial Realty Trust
FR
$8.38B
| $1.97M | 0.01% |
62,472
-5,594
| -8% | -$177K |
|
|
ARCW
1158
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.96M | 0.01% |
+932,945
| New | +$2.17M |
|
1159
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.95M | 0.01% |
92,352
+2,808
| +3% | +$60.3K |
|
|
JBTM
1160
JBT Marel
JBTM
$6.33B
| $1.95M | 0.01% |
17,544
+1,155
| +7% | +$126K |
|
|
JOYY
1161
JOYY Inc
JOYY
$3.73B
| $1.94M | 0.01% |
17,219
+917
| +6% | +$92K |
|
1162
Pricesmart
PSMT
$5.22B
| $1.94M | 0.01% |
22,558
-1,189
| -5% | -$102K |
|
1163
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.93M | 0.01% |
66,264
-2,797
| -4% | -$71.3K |
|
1164
Coty
COTY
$2.53B
| $1.93M | 0.01% |
97,351
-45,434
| -32% | -$776K |
|
|
EIM
1165
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.93M | 0.01% |
154,656
-10,327
| -6% | -$130K |
|
1166
Reliance Steel & Aluminium
RS
$22B
| $1.93M | 0.01% |
22,556
+605
| +3% | +$47.6K |
|
1167
Armstrong World Industries
AWI
$7.87B
| $1.92M | 0.01% |
31,809
-4,442
| -12% | -$245K |
|
1168
Dollar Tree
DLTR
$24.9B
| $1.92M | 0.01% |
17,939
-642
| -3% | -$62.7K |
|
|
KSU
1169
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
18,159
-52,112
| -74% | -$5.56M |
|
|
WAGE
1170
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | 0.01% |
30,884
+2,372
| +8% | +$149K |
|
1171
VanEck Biotech ETF
BBH
$428M
| $1.9M | 0.01% |
15,266
-29
| -0.2% | -$3.7K |
|
1172
Essent Group
ESNT
$6.13B
| $1.9M | 0.01% |
43,584
+30,758
| +240% | +$1.34M |
|
1173
Donaldson
DCI
$11.3B
| $1.9M | 0.01% |
38,666
+2,709
| +8% | +$129K |
|
1174
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.9M | 0.01% |
92,213
+13,514
| +17% | +$269K |
|
1175
Rayonier
RYN
$6.49B
| $1.9M | 0.01% |
66,086
-3,184
| -5% | -$88.4K |
|
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.