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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 | |
|---|---|---|---|---|---|---|
1701
Live Nation Entertainment
LYV
$42.9B
| $739K | ﹤0.01% |
17,352
+1,534
| +10% | +$66.8K |
|
1702
Oceaneering
OII
$5.06B
| $739K | ﹤0.01% |
35,615
-1,078
| -3% | -$22.9K |
|
1703
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $738K | ﹤0.01% |
30,233
+20,951
| +226% | +$514K |
|
1704
Invesco Semiconductors ETF
PSI
$2.46B
| $738K | ﹤0.01% |
43,620
+924
| +2% | +$16K |
|
1705
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $737K | ﹤0.01% |
11,710
+195
| +2% | +$11.6K |
|
1706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $736K | ﹤0.01% |
9,693
-358
| -4% | -$27K |
|
1707
LG Display
LPL
$3.44B
| $735K | ﹤0.01% |
53,400
+100
| +0.2% | +$1.35K |
|
|
SRG
1708
Seritage Growth Properties
SRG
$136M
| $735K | ﹤0.01% |
18,144
-1,918
| -10% | -$80K |
|
1709
PetMed Express
PETS
$42.1M
| $734K | ﹤0.01% |
+16,085
| New | +$634K |
|
|
CVRR
1710
DELISTED
CVR Refining, LP
CVRR
| $734K | ﹤0.01% |
44,367
+2,218
| +5% | +$27.4K |
|
1711
Haemonetics
HAE
$3.98B
| $732K | ﹤0.01% |
12,614
-177
| -1% | -$9.32K |
|
1712
Moelis & Co
MC
$4.94B
| $732K | ﹤0.01% |
15,117
+239
| +2% | +$10.8K |
|
1713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $727K | ﹤0.01% |
22,304
-546
| -2% | -$18K |
|
1714
Rogers Communications
RCI
$19.1B
| $726K | ﹤0.01% |
14,315
-1,132
| -7% | -$59K |
|
1715
BlackRock Multi-Sector Income Trust
BIT
$702M
| $724K | ﹤0.01% |
39,858
+1,739
| +5% | +$31.9K |
|
1716
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $723K | ﹤0.01% |
29,494
+5,700
| +24% | +$135K |
|
|
RGC
1717
DELISTED
Regal Entertainment Group
RGC
| $723K | ﹤0.01% |
31,513
-364,773
| -92% | -$6.72M |
|
1718
Park National Corp
PRK
$3.67B
| $720K | ﹤0.01% |
6,916
-9,231
| -57% | -$1M |
|
1719
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $718K | ﹤0.01% |
34,385
-1,060
| -3% | -$22K |
|
1720
Sabesp
SBS
$17.8B
| $710K | ﹤0.01% |
349,143
-22,642
| -6% | -$43.5K |
|
1721
Snap
SNAP
$9.23B
| $708K | ﹤0.01% |
48,928
-38,756
| -44% | -$565K |
|
1722
Fresenius Medical Care
FMS
$12.7B
| $706K | ﹤0.01% |
13,400
+7,070
| +112% | +$351K |
|
1723
Albemarle
ALB
$15.3B
| $703K | ﹤0.01% |
5,510
-1,946
| -26% | -$264K |
|
1724
Cadence Design Systems
CDNS
$90.1B
| $703K | ﹤0.01% |
+16,756
| New | +$720K |
|
1725
Pinnacle West Capital
PNW
$12.1B
| $703K | ﹤0.01% |
8,261
-2,729
| -25% | -$241K |
|
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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.