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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 | |
|---|---|---|---|---|---|---|
1251
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.64M | 0.01% |
24,979
+10,320
| +70% | +$671K |
|
|
WES
1252
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.01% |
34,001
-3,431
| -9% | -$163K |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
111,820
-6,210
| -5% | -$87.2K |
|
1254
Smith & Nephew
SNN
$12.6B
| $1.63M | 0.01% |
46,418
+986
| +2% | +$35.9K |
|
|
AOD
1255
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.63M | 0.01% |
171,765
-4,698
| -3% | -$42.8K |
|
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $1.62M | 0.01% |
27,383
+11,758
| +75% | +$678K |
|
1257
iShares US Utilities ETF
IDU
$1.36B
| $1.62M | 0.01% |
24,274
-26,916
| -53% | -$1.85M |
|
1258
Ciena
CIEN
$54.8B
| $1.61M | 0.01% |
77,074
+7,004
| +10% | +$148K |
|
1259
ProPetro Holding
PUMP
$1.43B
| $1.61M | 0.01% |
+79,753
| New | +$1.35M |
|
1260
AMERISAFE
AMSF
$524M
| $1.6M | 0.01% |
25,998
-154
| -0.6% | -$9.68K |
|
1261
Viatris
VTRS
$18.6B
| $1.6M | 0.01% |
37,842
-14,355
| -28% | -$549K |
|
1262
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.6M | 0.01% |
36,933
+20,815
| +129% | +$868K |
|
1263
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.6M | 0.01% |
36,378
+1,867
| +5% | +$78.1K |
|
1264
Nexa Resources
NEXA
$1.9B
| $1.59M | 0.01% |
+81,470
| New | +$1.41M |
|
1265
Reinsurance Group of America
RGA
$16B
| $1.59M | 0.01% |
10,225
+5
| +0% | +$757 |
|
1266
Suncor Energy
SU
$74.1B
| $1.59M | 0.01% |
43,439
+7,688
| +22% | +$267K |
|
|
TEF
1267
DELISTED
Telefonica
TEF
| $1.59M | 0.01% |
203,965
+1,772
| +0.9% | +$14.5K |
|
1268
TechnipFMC
FTI
$29.2B
| $1.58M | 0.01% |
67,867
-107,581
| -61% | -$2.23M |
|
1269
Thomson Reuters
TRI
$45.6B
| $1.58M | 0.01% |
31,318
-2,836
| -8% | -$148K |
|
1270
Northrim BanCorp
NRIM
$595M
| $1.58M | 0.01% |
186,400
| – | – |
|
|
COTV
1271
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.57M | 0.01% |
48,866
+201
| +0.4% | +$6.67K |
|
1272
Loews
L
$23.2B
| $1.57M | 0.01% |
31,370
+3,984
| +15% | +$197K |
|
1273
Mine Safety
MSA
$7.49B
| $1.57M | 0.01% |
20,278
-516
| -2% | -$41.2K |
|
1274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.57M | 0.01% |
41,223
+3,657
| +10% | +$136K |
|
1275
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.57M | 0.01% |
39,333
+7,862
| +25% | +$314K |
|
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.