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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | ﹤0.01% |
40,592
-3,875
| -9% | -$141K |
|
1302
Heritage Insurance Holdings
HRTG
$959M
| $1.46M | ﹤0.01% |
79,915
-2,200
| -3% | -$36.5K |
|
1303
SK Telecom
SKM
$12.9B
| $1.46M | ﹤0.01% |
31,809
+5,514
| +21% | +$241K |
|
|
THW
1304
abrdn World Healthcare Fund
THW
$559M
| $1.45M | ﹤0.01% |
107,479
-53,194
| -33% | -$734K |
|
1305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.44M | ﹤0.01% |
32,183
+27,466
| +582% | +$1.2M |
|
1306
Adient
ADNT
$1.47B
| $1.44M | ﹤0.01% |
18,353
-6,399
| -26% | -$516K |
|
1307
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.43M | ﹤0.01% |
33,867
+735
| +2% | +$30.9K |
|
1308
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.43M | ﹤0.01% |
34,740
+708
| +2% | +$28.8K |
|
1309
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.43M | ﹤0.01% |
46,973
+8,932
| +23% | +$271K |
|
1310
iShares MSCI France ETF
EWQ
$334M
| $1.43M | ﹤0.01% |
45,747
+5,387
| +13% | +$168K |
|
|
EBIX
1311
DELISTED
Ebix Inc
EBIX
| $1.43M | ﹤0.01% |
18,000
| – | – |
|
1312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.43M | ﹤0.01% |
+21,000
| New | +$1.41M |
|
1313
Sturm, Ruger & Co
RGR
$599M
| $1.43M | ﹤0.01% |
25,614
-3,848
| -13% | -$201K |
|
1314
Lamar Advertising Co
LAMR
$15.6B
| $1.42M | ﹤0.01% |
19,088
+1,869
| +11% | +$136K |
|
1315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.42M | ﹤0.01% |
35,288
+677
| +2% | +$27.9K |
|
1316
JD.com
JD
$43.1B
| $1.41M | ﹤0.01% |
34,068
+25,586
| +302% | +$1.01M |
|
|
ABAX
1317
DELISTED
Abaxis Inc
ABAX
| $1.41M | ﹤0.01% |
28,450
+1,938
| +7% | +$92.5K |
|
1318
AerCap
AER
$23.5B
| $1.41M | ﹤0.01% |
26,727
+364
| +1% | +$19K |
|
1319
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.41M | ﹤0.01% |
30,552
+144
| +0.5% | +$6.45K |
|
|
XL
1320
DELISTED
XL Group Ltd.
XL
| $1.41M | ﹤0.01% |
+39,684
| New | +$1.54M |
|
1321
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.41M | ﹤0.01% |
44,814
-185,509
| -81% | -$5.69M |
|
1322
KT
KT
$8.85B
| $1.4M | ﹤0.01% |
89,885
-1,280
| -1% | -$18.8K |
|
|
NIQ
1323
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.39M | ﹤0.01% |
107,425
+23,805
| +28% | +$312K |
|
|
DO
1324
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | ﹤0.01% |
74,772
-61
| -0.1% | -$992 |
|
1325
Lennar Class A
LEN
$21.1B
| $1.39M | ﹤0.01% |
22,739
+9,559
| +73% | +$543K |
|
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.