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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 | |
|---|---|---|---|---|---|---|
|
CSF
1201
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.8M | 0.01% |
39,764
+1,760
| +5% | +$78K |
|
1202
HEICO Corp
HEI
$51.2B
| $1.8M | 0.01% |
37,398
+1,009
| +3% | +$47K |
|
1203
Fox Factory Holding Corp
FOXF
$904M
| $1.8M | 0.01% |
46,352
-231
| -0.5% | -$9.34K |
|
1204
Grand Canyon Education
LOPE
$3.82B
| $1.8M | 0.01% |
20,037
+1,209
| +6% | +$109K |
|
1205
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.8M | 0.01% |
42,858
+11,099
| +35% | +$461K |
|
1206
Gentex
GNTX
$5.05B
| $1.79M | 0.01% |
85,701
-626
| -0.7% | -$12.5K |
|
1207
Norwegian Cruise Line
NCLH
$8.54B
| $1.79M | 0.01% |
33,561
+2,638
| +9% | +$146K |
|
1208
Brighthouse Financial
BHF
$3.43B
| $1.79M | 0.01% |
30,169
-17,820
| -37% | -$1.05M |
|
1209
Equinix
EQIX
$103B
| $1.79M | 0.01% |
3,943
+391
| +11% | +$181K |
|
1210
lululemon athletica
LULU
$14.2B
| $1.79M | 0.01% |
22,695
-6,342
| -22% | -$423K |
|
1211
Carlyle Group
CG
$17.5B
| $1.78M | 0.01% |
77,807
+13,496
| +21% | +$302K |
|
1212
FMC
FMC
$1.3B
| $1.78M | 0.01% |
21,682
+13,957
| +181% | +$1.12M |
|
1213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.77M | 0.01% |
73,760
+1,610
| +2% | +$37.2K |
|
|
APU
1214
DELISTED
AmeriGas Partners, L.P.
APU
| $1.77M | 0.01% |
38,370
+4,501
| +13% | +$203K |
|
1215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.77M | 0.01% |
29,142
-47,044
| -62% | -$2.81M |
|
|
CY
1216
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.01% |
116,337
+7,995
| +7% | +$127K |
|
1217
Mercado Libre
MELI
$96.7B
| $1.77M | 0.01% |
5,605
+850
| +18% | +$230K |
|
|
EVV
1218
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.76M | 0.01% |
129,115
-12,875
| -9% | -$177K |
|
1219
Healthcare Realty
HR
$6.59B
| $1.76M | 0.01% |
57,443
+2,653
| +5% | +$80.3K |
|
1220
Invesco International Dividend Achievers ETF
PID
$916M
| $1.76M | 0.01% |
106,515
-2,100
| -2% | -$33.8K |
|
|
TCF
1221
DELISTED
TCF Financial Corporation
TCF
| $1.75M | 0.01% |
85,629
+675
| +0.8% | +$12.6K |
|
1222
SiteOne Landscape Supply
SITE
$4.35B
| $1.75M | 0.01% |
22,946
+917
| +4% | +$62.1K |
|
1223
Toro Company
TTC
$9.47B
| $1.75M | 0.01% |
26,909
-7,325
| -21% | -$464K |
|
1224
ORIX
IX
$43.3B
| $1.74M | 0.01% |
102,955
+45,680
| +80% | +$774K |
|
1225
TransUnion
TRU
$15.2B
| $1.74M | 0.01% |
31,708
+2,807
| +10% | +$149K |
|
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.