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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 | |
|---|---|---|---|---|---|---|
1826
Sensus Healthcare
SRTS
$52.7M
| $586K | ﹤0.01% |
113,630
| – | – |
|
1827
Casey's General Stores
CASY
$31.5B
| $585K | ﹤0.01% |
5,249
-289
| -5% | -$33.1K |
|
1828
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $581K | ﹤0.01% |
6,114
+251
| +4% | +$23.6K |
|
1829
iShares US Energy ETF
IYE
$1.78B
| $580K | ﹤0.01% |
14,536
-244
| -2% | -$9.19K |
|
1830
Extra Space Storage
EXR
$31.1B
| $578K | ﹤0.01% |
6,606
-269
| -4% | -$22.7K |
|
1831
Vistra
VST
$48.8B
| $578K | ﹤0.01% |
31,479
+6,398
| +26% | +$120K |
|
|
PIR
1832
DELISTED
Pier 1 Imports, Inc.
PIR
| $577K | ﹤0.01% |
7,090
+74
| +1% | +$6.58K |
|
|
WGL
1833
DELISTED
Wgl Holdings
WGL
| $576K | ﹤0.01% |
6,713
| – | – |
|
1834
Sun Communities
SUI
$14.5B
| $575K | ﹤0.01% |
6,176
-74
| -1% | -$6.79K |
|
1835
HubSpot
HUBS
$11.1B
| $574K | ﹤0.01% |
6,458
-52
| -0.8% | -$4.36K |
|
|
BCS.PRD.CL
1836
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $574K | ﹤0.01% |
21,556
+4,205
| +24% | +$112K |
|
1837
Burlington
BURL
$23.2B
| $573K | ﹤0.01% |
4,647
+491
| +12% | +$50K |
|
1838
Evercore
EVR
$11.6B
| $573K | ﹤0.01% |
6,324
+60
| +1% | +$5K |
|
1839
Semtech
SMTC
$12.2B
| $573K | ﹤0.01% |
16,791
+11,235
| +202% | +$421K |
|
1840
TripAdvisor
TRIP
$1.28B
| $573K | ﹤0.01% |
16,734
+3,527
| +27% | +$127K |
|
1841
BOK Financial
BOKF
$8.79B
| $572K | ﹤0.01% |
6,201
+196
| +3% | +$17.3K |
|
1842
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $572K | ﹤0.01% |
21,295
+3,815
| +22% | +$96.5K |
|
1843
Scorpio Tankers
STNG
$3.77B
| $570K | ﹤0.01% |
18,762
-1,577
| -8% | -$53K |
|
1844
Weibo
WB
$1.93B
| $568K | ﹤0.01% |
5,494
-68
| -1% | -$7.03K |
|
1845
Arcos Dorados Holdings
ARCO
$1.7B
| $567K | ﹤0.01% |
56,440
-10,816
| -16% | -$106K |
|
1846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $567K | ﹤0.01% |
5,694
+2,129
| +60% | +$213K |
|
1847
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $567K | ﹤0.01% |
25,450
+115
| +0.5% | +$2.5K |
|
|
TESS
1848
DELISTED
Tessco Technologies Inc
TESS
| $567K | ﹤0.01% |
27,874
-6,310
| -18% | -$99.8K |
|
1849
HEICO Corp Class A
HEI.A
$37.2B
| $563K | ﹤0.01% |
13,990
+3,469
| +33% | +$136K |
|
1850
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $563K | ﹤0.01% |
17,793
+3,026
| +20% | +$95K |
|
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.