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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 | |
|---|---|---|---|---|---|---|
1501
GoDaddy
GDDY
$11.5B
| $1.04M | ﹤0.01% |
+20,452
| New | +$970K |
|
1502
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.04M | ﹤0.01% |
43,236
+1,380
| +3% | +$31.8K |
|
1503
Riverview Bancorp
RVSB
$107M
| $1.04M | ﹤0.01% |
120,000
-79,451
| -40% | -$705K |
|
|
TI
1504
DELISTED
Telecom Italia
TI
| $1.04M | ﹤0.01% |
120,515
-12,495
| -9% | -$108K |
|
1505
ManpowerGroup
MAN
$2.62B
| $1.04M | ﹤0.01% |
8,246
-17,578
| -68% | -$2.2M |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
17,574
-2,311
| -12% | -$132K |
|
|
DMRL
1507
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.03M | ﹤0.01% |
+19,075
| New | +$1.01M |
|
|
AWP
1508
abrdn Global Premier Properties Fund
AWP
$358M
| $1.03M | ﹤0.01% |
51,084
-6,130
| -11% | -$120K |
|
|
FNBG
1509
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.03M | ﹤0.01% |
+28,404
| New | +$1.01M |
|
1510
POSCO
PKX
$17.3B
| $1.03M | ﹤0.01% |
13,182
-724
| -5% | -$53.5K |
|
1511
Tronox
TROX
$1.02B
| $1.03M | ﹤0.01% |
50,250
-11,100
| -18% | -$271K |
|
|
HEES
1512
DELISTED
H&E Equipment Services
HEES
| $1.03M | ﹤0.01% |
25,321
-4,424
| -15% | -$151K |
|
1513
Barings BDC
BBDC
$975M
| $1.03M | ﹤0.01% |
107,466
-76,298
| -42% | -$837K |
|
1514
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.03M | ﹤0.01% |
13,283
+569
| +4% | +$42.6K |
|
1515
Navigator Holdings
NVGS
$1.23B
| $1.02M | ﹤0.01% |
104,140
+3,725
| +4% | +$38.7K |
|
1516
DigitalBridge
DBRG
$2.95B
| $1.02M | ﹤0.01% |
22,510
-2,071
| -8% | -$102K |
|
1517
Eagle Materials
EXP
$6.57B
| $1.02M | ﹤0.01% |
8,972
+162
| +2% | +$17.5K |
|
1518
Jones Lang LaSalle
JLL
$16.7B
| $1.02M | ﹤0.01% |
6,818
-998
| -13% | -$141K |
|
1519
Black Stone Minerals
BSM
$3.02B
| $1.01M | ﹤0.01% |
56,272
| – | – |
|
1520
Trinity Industries
TRN
$2.29B
| $1.01M | ﹤0.01% |
37,525
+19,092
| +104% | +$476K |
|
|
HIO
1521
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.01M | ﹤0.01% |
199,718
-5,835
| -3% | -$29.5K |
|
|
BGX
1522
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.01M | ﹤0.01% |
63,284
+4,896
| +8% | +$78.5K |
|
1523
Mid-America Apartment Communities
MAA
$15.3B
| $1.01M | ﹤0.01% |
10,009
+2
| +0% | +$208 |
|
1524
Prudential
PUK
$34B
| $1.01M | ﹤0.01% |
20,260
+2,653
| +15% | +$126K |
|
1525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1M | ﹤0.01% |
97,665
-3,321
| -3% | -$34.7K |
|
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.