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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $52.9M | 0.17% |
357,703
+16,337
| +5% | +$2.36M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $52.4M | 0.17% |
887,875
-35,206
| -4% | -$2.02M |
|
153
Eli Lilly
LLY
$1.06T
| $51.8M | 0.16% |
614,223
+22,428
| +4% | +$1.91M |
|
154
iShares Russell 2000 ETF
IWM
$83B
| $51.5M | 0.16% |
337,645
+142,660
| +73% | +$21.4M |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $50.8M | 0.16% |
940,460
-26,968
| -3% | -$1.42M |
|
156
Air Products & Chemicals
APD
$67.6B
| $50.8M | 0.16% |
310,174
-8,643
| -3% | -$1.38M |
|
157
PNC Financial Services
PNC
$101B
| $50.3M | 0.16% |
348,604
-37,023
| -10% | -$5.12M |
|
158
MetLife
MET
$62.1B
| $49.6M | 0.16% |
980,737
+11,437
| +1% | +$602K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $49.5M | 0.16% |
622,026
+127,802
| +26% | +$10.2M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $49M | 0.16% |
465,669
+51,630
| +12% | +$5.48M |
|
161
Northrop Grumman
NOC
$81.2B
| $48.1M | 0.15% |
156,622
-4,307
| -3% | -$1.29M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.7M | 0.15% |
714,713
+62,303
| +10% | +$3.93M |
|
163
Phillips 66
PSX
$81.4B
| $47.1M | 0.15% |
465,496
-17,313
| -4% | -$1.65M |
|
164
Halliburton
HAL
$26.6B
| $47M | 0.15% |
962,128
+315,214
| +49% | +$13.9M |
|
165
AB InBev
BUD
$165B
| $46.7M | 0.15% |
419,293
+9,880
| +2% | +$1.16M |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $46.2M | 0.15% |
577,822
-36,938
| -6% | -$2.88M |
|
167
Ecolab
ECL
$79.9B
| $46.1M | 0.15% |
343,929
+13,614
| +4% | +$1.81M |
|
168
Church & Dwight Co
CHD
$24.5B
| $45.7M | 0.14% |
909,061
+46,479
| +5% | +$2.18M |
|
169
Carnival Corporation Ltd
CCL
$39.7B
| $44.6M | 0.14% |
672,468
+8,376
| +1% | +$555K |
|
170
Eaton
ETN
$174B
| $44.2M | 0.14% |
558,863
-5,471
| -1% | -$425K |
|
171
Baxter International
BAX
$14.2B
| $43.5M | 0.14% |
669,814
+17,445
| +3% | +$1.12M |
|
172
Nucor
NUE
$62.1B
| $43.1M | 0.14% |
677,929
+83,646
| +14% | +$4.89M |
|
173
Diageo
DEO
$53.6B
| $42.4M | 0.13% |
289,851
-2,519
| -0.9% | -$347K |
|
174
Intercontinental Exchange
ICE
$84.4B
| $40.8M | 0.13% |
577,553
+94,709
| +20% | +$6.5M |
|
175
SPDR Gold Trust
GLD
$141B
| $40.2M | 0.13% |
325,654
-1,038
| -0.3% | -$126K |
|
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.