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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 | |
|---|---|---|---|---|---|---|
1626
Medifast
MED
$130M
| $838K | ﹤0.01% |
11,956
-41
| -0.3% | -$2.72K |
|
1627
Moog Inc Class A
MOG.A
$13.2B
| $838K | ﹤0.01% |
9,662
+397
| +4% | +$34.1K |
|
|
IMGN
1628
DELISTED
Immunogen Inc
IMGN
| $836K | ﹤0.01% |
138,057
+23,366
| +20% | +$144K |
|
1629
Apollo Global Management
APO
$80.8B
| $835K | ﹤0.01% |
24,976
+1,353
| +6% | +$42.4K |
|
1630
Spire
SR
$4.87B
| $832K | ﹤0.01% |
11,070
-121
| -1% | -$9.38K |
|
1631
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $827K | ﹤0.01% |
35,680
+2,661
| +8% | +$59.5K |
|
|
MPT
1632
Medical Properties Trust
MPT
$2.4B
| $827K | ﹤0.01% |
60,092
-296
| -0.5% | -$4K |
|
|
MNDT
1633
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $826K | ﹤0.01% |
59,117
-2,145
| -4% | -$32.6K |
|
1634
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $824K | ﹤0.01% |
15,731
-80
| -0.5% | -$4.21K |
|
1635
Curtiss-Wright
CW
$26.1B
| $822K | ﹤0.01% |
6,764
+771
| +13% | +$90.9K |
|
1636
Invesco Large Cap Growth ETF
PWB
$2.39B
| $822K | ﹤0.01% |
19,838
+208
| +1% | +$8.43K |
|
1637
VanEck Semiconductor ETF
SMH
$70.6B
| $822K | ﹤0.01% |
16,818
-37,172
| -69% | -$1.85M |
|
|
TEN
1638
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $821K | ﹤0.01% |
41,689
-11,476
| -22% | -$247K |
|
|
GOV
1639
DELISTED
Government Properties Income Trust
GOV
| $817K | ﹤0.01% |
43,618
+1,794
| +4% | +$33.4K |
|
1640
iShares MSCI China ETF
MCHI
$6.27B
| $816K | ﹤0.01% |
12,228
+2,616
| +27% | +$173K |
|
1641
Universal Display
OLED
$4.32B
| $816K | ﹤0.01% |
4,736
+334
| +8% | +$53.3K |
|
|
DM
1642
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $813K | ﹤0.01% |
26,686
-2,004
| -7% | -$63.1K |
|
1643
iShares MSCI Brazil ETF
EWZ
$8.6B
| $812K | ﹤0.01% |
20,115
-10,349
| -34% | -$419K |
|
1644
Globus Medical
GMED
$11.4B
| $812K | ﹤0.01% |
19,897
+4,270
| +27% | +$149K |
|
1645
iShares China Large-Cap ETF
FXI
$4.25B
| $810K | ﹤0.01% |
17,466
+1,075
| +7% | +$49.6K |
|
1646
Progressive
PGR
$123B
| $810K | ﹤0.01% |
14,380
+1,131
| +9% | +$58.5K |
|
1647
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $810K | ﹤0.01% |
+10,394
| New | +$803K |
|
|
MCHB
1648
Mechanics Bancorp
MCHB
$3.8B
| $807K | ﹤0.01% |
27,881
-1,100
| -4% | -$31.9K |
|
|
EMBJ
1649
Embraer S.A. ADS
EMBJ
$12.7B
| $803K | ﹤0.01% |
33,413
-24,105
| -42% | -$494K |
|
1650
MidCap Financial Investment
MFIC
$804M
| $803K | ﹤0.01% |
47,224
-15,749
| -25% | -$282K |
|
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.