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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 | |
|---|---|---|---|---|---|---|
|
PML
1376
PIMCO Municipal Income Fund II
PML
$496M
| $1.26M | ﹤0.01% |
95,486
+4,642
| +5% | +$61.6K |
|
1377
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.26M | ﹤0.01% |
24,444
+222
| +0.9% | +$11.4K |
|
1378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.25M | ﹤0.01% |
24,023
+6,465
| +37% | +$321K |
|
1379
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.25M | ﹤0.01% |
31,881
+4,770
| +18% | +$182K |
|
|
EQM
1380
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | ﹤0.01% |
17,121
-11,341
| -40% | -$811K |
|
1381
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.24M | ﹤0.01% |
47,171
-3,885
| -8% | -$101K |
|
1382
Horizon Bancorp
HBNC
$1.05B
| $1.24M | ﹤0.01% |
67,037
+3,785
| +6% | +$69.9K |
|
|
ATHN
1383
DELISTED
Athenahealth, Inc.
ATHN
| $1.24M | ﹤0.01% |
9,351
+523
| +6% | +$66.8K |
|
|
CEO
1384
DELISTED
CNOOC Limited
CEO
| $1.24M | ﹤0.01% |
8,655
+1,419
| +20% | +$192K |
|
1385
HF Sinclair
DINO
$15.2B
| $1.24M | ﹤0.01% |
24,200
-1,413
| -6% | -$59.7K |
|
1386
Spectrum Brands
SPB
$2.02B
| $1.24M | ﹤0.01% |
11,008
+12
| +0.1% | +$1.31K |
|
1387
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.24M | ﹤0.01% |
34,008
+2,504
| +8% | +$92.9K |
|
|
TWOU
1388
DELISTED
2U Inc
TWOU
| $1.23M | ﹤0.01% |
639
-167
| -21% | -$314K |
|
1389
Medallion Financial
MFIN
$253M
| $1.23M | ﹤0.01% |
350,218
-9,300
| -3% | -$25.4K |
|
1390
Philips
PHG
$26.4B
| $1.23M | ﹤0.01% |
42,914
+272
| +0.6% | +$8.2K |
|
1391
Willis Towers Watson
WTW
$31.8B
| $1.23M | ﹤0.01% |
8,158
+946
| +13% | +$149K |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$1.98B
| $1.23M | ﹤0.01% |
63,943
-810
| -1% | -$15.5K |
|
1393
United Bankshares
UBSI
$6.61B
| $1.23M | ﹤0.01% |
35,294
+26,413
| +297% | +$953K |
|
1394
Five Below
FIVE
$13B
| $1.23M | ﹤0.01% |
18,537
+905
| +5% | +$54.3K |
|
1395
Pediatrix Medical
MD
$2.12B
| $1.22M | ﹤0.01% |
22,950
+2,087
| +10% | +$98.5K |
|
1396
First Financial Bancorp
FFBC
$3.57B
| $1.22M | ﹤0.01% |
46,412
+816
| +2% | +$22.1K |
|
1397
Bio-Techne
TECH
$11.2B
| $1.22M | ﹤0.01% |
37,716
+1,136
| +3% | +$36.1K |
|
1398
Badger Meter
BMI
$3.93B
| $1.22M | ﹤0.01% |
25,562
+778
| +3% | +$36.1K |
|
1399
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.22M | ﹤0.01% |
24,459
+9,763
| +66% | +$488K |
|
|
GRID
1400
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.22M | ﹤0.01% |
23,831
+1,288
| +6% | +$64.7K |
|
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.