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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 | |
|---|---|---|---|---|---|---|
1351
Adeia
ADEA
$3.06B
| $1.32M | ﹤0.01% |
203,969
+1,036
| +0.5% | +$6.09K |
|
|
THQ
1352
abrdn Healthcare Opportunities Fund
THQ
$810M
| $1.31M | ﹤0.01% |
75,186
-31,535
| -30% | -$561K |
|
1353
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.31M | ﹤0.01% |
15,583
+360
| +2% | +$30K |
|
1354
iShares Latin America 40 ETF
ILF
$3.73B
| $1.31M | ﹤0.01% |
38,131
+11,745
| +45% | +$399K |
|
1355
Ovintiv
OVV
$17.6B
| $1.31M | ﹤0.01% |
19,679
-11,050
| -36% | -$652K |
|
|
WRK
1356
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
20,745
-467
| -2% | -$28.4K |
|
1357
RB Global
RBA
$16.6B
| $1.3M | ﹤0.01% |
43,363
+16,897
| +64% | +$473K |
|
1358
Hubbell
HUBB
$27.5B
| $1.3M | ﹤0.01% |
9,604
+479
| +5% | +$59.7K |
|
1359
Chemed
CHE
$7.02B
| $1.3M | ﹤0.01% |
5,370
-111
| -2% | -$25.2K |
|
1360
WisdomTree US MidCap Fund
EZM
$951M
| $1.29M | ﹤0.01% |
32,609
-715
| -2% | -$27.5K |
|
1361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.29M | ﹤0.01% |
22,768
+5,808
| +34% | +$335K |
|
1362
CMS Energy
CMS
$21.8B
| $1.29M | ﹤0.01% |
27,384
-4,173
| -13% | -$202K |
|
|
BBL
1363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | ﹤0.01% |
32,194
-12,384
| -28% | -$460K |
|
|
ERC
1364
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.29M | ﹤0.01% |
98,625
-7,281
| -7% | -$95.3K |
|
|
MMT
1365
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.29M | ﹤0.01% |
213,768
-44,461
| -17% | -$273K |
|
1366
Apple Hospitality REIT
APLE
$3.68B
| $1.28M | ﹤0.01% |
65,365
-1,813
| -3% | -$34.9K |
|
|
TYG
1367
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.28M | ﹤0.01% |
10,985
-5,048
| -31% | -$542K |
|
|
SMM
1368
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.28M | ﹤0.01% |
115,901
-183,535
| -61% | -$1.95M |
|
1369
Hilton Worldwide
HLT
$70.8B
| $1.28M | ﹤0.01% |
15,809
+1,436
| +10% | +$107K |
|
1370
RLI Corp
RLI
$5.87B
| $1.27M | ﹤0.01% |
41,984
+786
| +2% | +$23.1K |
|
1371
Match Group
MTCH
$8.45B
| $1.27M | ﹤0.01% |
40,706
+125
| +0.3% | +$3.51K |
|
|
GRUB
1372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | ﹤0.01% |
8,866
+2,262
| +34% | +$284K |
|
1373
iShares Global Tech ETF
IXN
$9.2B
| $1.27M | ﹤0.01% |
49,524
-1,122
| -2% | -$28.4K |
|
1374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $1.26M | ﹤0.01% |
24,620
-4,418
| -15% | -$223K |
|
1375
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.26M | ﹤0.01% |
49,872
-5,444
| -10% | -$138K |
|
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.