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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 | |
|---|---|---|---|---|---|---|
1176
First Trust S&P REIT Index Fund
FRI
$200M
| $1.89M | 0.01% |
81,079
-29,057
| -26% | -$681K |
|
1177
Huazhu Hotels Group
HTHT
$12.7B
| $1.89M | 0.01% |
52,316
+15,980
| +44% | +$505K |
|
1178
Adams Diversified Equity Fund
ADX
$3.28B
| $1.88M | 0.01% |
125,048
+4,839
| +4% | +$73.9K |
|
1179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $1.87M | 0.01% |
35,474
+11,043
| +45% | +$565K |
|
1180
Merchants Bancorp
MBIN
$2.49B
| $1.87M | 0.01% |
+142,500
| New | +$1.78M |
|
1181
ING
ING
$101B
| $1.86M | 0.01% |
101,119
-6,753
| -6% | -$124K |
|
1182
Wheaton Precious Metals
WPM
$60.5B
| $1.86M | 0.01% |
83,942
+8,646
| +11% | +$180K |
|
1183
Packaging Corp of America
PKG
$22.8B
| $1.85M | 0.01% |
15,333
+566
| +4% | +$65.7K |
|
1184
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.84M | 0.01% |
46,179
+604
| +1% | +$23.9K |
|
1185
Magna International
MGA
$18.8B
| $1.84M | 0.01% |
32,383
-3,497
| -10% | -$192K |
|
|
GG
1186
DELISTED
Goldcorp Inc
GG
| $1.84M | 0.01% |
144,276
-4,547
| -3% | -$58.8K |
|
1187
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.84M | 0.01% |
59,620
+5,855
| +11% | +$180K |
|
1188
Popular Inc
BPOP
$11.2B
| $1.84M | 0.01% |
51,661
-2,834
| -5% | -$98K |
|
1189
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.84M | 0.01% |
52,766
+529
| +1% | +$17.9K |
|
1190
Myriad Genetics
MYGN
$301M
| $1.84M | 0.01% |
53,508
-900
| -2% | -$30.4K |
|
|
PMT
1191
PennyMac Mortgage Investment
PMT
$828M
| $1.84M | 0.01% |
114,019
-2,314
| -2% | -$37.5K |
|
|
PBNC
1192
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.84M | 0.01% |
34,541
+5,931
| +21% | +$338K |
|
1193
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.83M | 0.01% |
133,260
-15,813
| -11% | -$224K |
|
1194
ServiceNow
NOW
$131B
| $1.83M | 0.01% |
70,050
+5,685
| +9% | +$141K |
|
1195
Sarepta Therapeutics
SRPT
$1.88B
| $1.83M | 0.01% |
32,891
+6,400
| +24% | +$339K |
|
1196
Protolabs
PRLB
$2.18B
| $1.83M | 0.01% |
17,759
+748
| +4% | +$67.1K |
|
1197
Penske Automotive Group
PAG
$14.3B
| $1.82M | 0.01% |
37,949
-6,249
| -14% | -$294K |
|
1198
Polaris
PII
$3.94B
| $1.82M | 0.01% |
14,710
-5,403
| -27% | -$641K |
|
1199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.81M | 0.01% |
76,181
+58,708
| +336% | +$1.38M |
|
1200
NatWest
NWG
$75.9B
| $1.8M | 0.01% |
219,136
-1,217
| -0.6% | -$9.73K |
|
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.