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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.18M | ﹤0.01% |
10,645
+378
| +4% | +$44.4K |
|
|
MSCC
1427
DELISTED
Microsemi Corp
MSCC
| $1.18M | ﹤0.01% |
22,755
+9,341
| +70% | +$491K |
|
|
BGB
1428
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $1.17M | ﹤0.01% |
74,746
-9,798
| -12% | -$156K |
|
|
SCG
1429
DELISTED
Scana
SCG
| $1.17M | ﹤0.01% |
29,536
-89,224
| -75% | -$3.99M |
|
|
VIAB
1430
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | ﹤0.01% |
38,114
+7,027
| +23% | +$191K |
|
|
OLBK
1431
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.17M | ﹤0.01% |
39,615
+2,218
| +6% | +$65.4K |
|
1432
Oshkosh
OSK
$9.62B
| $1.17M | ﹤0.01% |
12,810
+2,007
| +19% | +$176K |
|
1433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $1.16M | ﹤0.01% |
32,358
+18,359
| +131% | +$650K |
|
1434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.16M | ﹤0.01% |
21,542
+2,276
| +12% | +$124K |
|
1435
Canadian Natural Resources
CNQ
$98.1B
| $1.16M | ﹤0.01% |
65,814
-14,396
| -18% | -$242K |
|
1436
Lloyds Banking Group
LYG
$88.5B
| $1.16M | ﹤0.01% |
302,962
+91,596
| +43% | +$330K |
|
|
ACHN
1437
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.16M | ﹤0.01% |
401,200
| – | – |
|
1438
AptarGroup
ATR
$8.57B
| $1.15M | ﹤0.01% |
13,329
+188
| +1% | +$16.4K |
|
|
FNSR
1439
DELISTED
Finisar Corp
FNSR
| $1.15M | ﹤0.01% |
57,317
+117
| +0.2% | +$2.43K |
|
1440
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $1.15M | ﹤0.01% |
25,470
-1,633
| -6% | -$74K |
|
1441
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.15M | ﹤0.01% |
33,836
-749
| -2% | -$24.4K |
|
1442
Fortinet
FTNT
$119B
| $1.14M | ﹤0.01% |
130,830
-1,580
| -1% | -$12.9K |
|
1443
Ryman Hospitality Properties
RHP
$7.7B
| $1.14M | ﹤0.01% |
16,513
+5,599
| +51% | +$374K |
|
|
TDF
1444
Templeton Dragon Fund
TDF
$278M
| $1.14M | ﹤0.01% |
53,114
-778
| -1% | -$16.6K |
|
|
MCR
1445
DELISTED
MFS Charter Income Trust
MCR
| $1.14M | ﹤0.01% |
134,722
-98,459
| -42% | -$841K |
|
|
RA
1446
Brookfield Real Assets Income Fund
RA
$706M
| $1.14M | ﹤0.01% |
48,726
-5,109
| -9% | -$121K |
|
|
SNBC
1447
DELISTED
Sun Bancorp Inc
SNBC
| $1.14M | ﹤0.01% |
46,773
+9,367
| +25% | +$235K |
|
|
BSCK
1448
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | ﹤0.01% |
53,549
+10,376
| +24% | +$222K |
|
1449
Ryder
R
$9.92B
| $1.13M | ﹤0.01% |
13,520
-113
| -0.8% | -$9.23K |
|
|
AGN.PRA
1450
DELISTED
Allergan plc
AGN.PRA
| $1.13M | ﹤0.01% |
1,906
-2,044
| -52% | -$1.32M |
|
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.