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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1726
DELISTED
Esperion Therapeutics
ESPR
| $702K | ﹤0.01% |
10,659
+1,567
| +17% | +$84.4K |
|
1727
iShares Select U.S. REIT ETF
ICF
$2.08B
| $702K | ﹤0.01% |
13,716
-534
| -4% | -$27.2K |
|
1728
Twilio
TWLO
$39.1B
| $702K | ﹤0.01% |
29,449
+14,774
| +101% | +$415K |
|
1729
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $701K | ﹤0.01% |
52,798
+15,848
| +43% | +$208K |
|
|
SHLX
1730
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $698K | ﹤0.01% |
23,468
-3,721
| -14% | -$101K |
|
1731
Interactive Brokers
IBKR
$40.7B
| $697K | ﹤0.01% |
47,116
+11,644
| +33% | +$159K |
|
1732
Wolverine World Wide
WWW
$1.5B
| $696K | ﹤0.01% |
21,725
-555
| -2% | -$16K |
|
|
MCBC
1733
DELISTED
Macatawa Bank Corp
MCBC
| $696K | ﹤0.01% |
69,531
+7,357
| +12% | +$74.2K |
|
1734
EPR Properties
EPR
$4.58B
| $694K | ﹤0.01% |
10,659
+1,977
| +23% | +$135K |
|
1735
Texas Roadhouse
TXRH
$14B
| $693K | ﹤0.01% |
13,221
+2,068
| +19% | +$105K |
|
1736
Helen of Troy
HELE
$684M
| $692K | ﹤0.01% |
7,184
+3
| +0% | +$276 |
|
1737
PRA Group
PRAA
$701M
| $692K | ﹤0.01% |
20,807
-6,272
| -23% | -$199K |
|
1738
Emergent Biosolutions
EBS
$228M
| $689K | ﹤0.01% |
14,809
+1,237
| +9% | +$52.1K |
|
1739
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $686K | ﹤0.01% |
5,225
-35
| -0.7% | -$4.52K |
|
1740
Olin
OLN
$2.19B
| $686K | ﹤0.01% |
19,196
-26,710
| -58% | -$949K |
|
|
AM
1741
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $686K | ﹤0.01% |
23,603
-7,090
| -23% | -$204K |
|
1742
Dorchester Minerals
DMLP
$1.32B
| $684K | ﹤0.01% |
44,992
| – | – |
|
|
SABA
1743
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $683K | ﹤0.01% |
52,840
+7,491
| +17% | +$98.6K |
|
1744
Lithia Motors
LAD
$8.4B
| $682K | ﹤0.01% |
6,015
-876
| -13% | -$102K |
|
1745
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $682K | ﹤0.01% |
59,852
+18,938
| +46% | +$215K |
|
1746
Maximus
MMS
$2.86B
| $679K | ﹤0.01% |
9,489
+344
| +4% | +$23.2K |
|
1747
Fulton Financial
FULT
$4.63B
| $677K | ﹤0.01% |
37,942
-14
| -0% | -$257 |
|
|
GOOD
1748
Gladstone Commercial Corp
GOOD
$624M
| $677K | ﹤0.01% |
32,346
+78
| +0.2% | +$1.73K |
|
1749
Invesco Mortgage Capital
IVR
$804M
| $675K | ﹤0.01% |
3,789
-3,903
| -51% | -$689K |
|
|
FDC
1750
DELISTED
First Data Corporation
FDC
| $672K | ﹤0.01% |
40,219
-3,763
| -9% | -$64.7K |
|
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.