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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 | |
|---|---|---|---|---|---|---|
1851
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $561K | ﹤0.01% |
+14,514
| New | +$571K |
|
1852
Nokia
NOK
$52.9B
| $560K | ﹤0.01% |
120,157
-8,824
| -7% | -$45.5K |
|
1853
Sprott Gold Miners ETF
SGDM
$662M
| $559K | ﹤0.01% |
27,150
| – | – |
|
1854
iShares MSCI ACWI ETF
ACWI
$33.3B
| $558K | ﹤0.01% |
7,749
+769
| +11% | +$54.4K |
|
1855
Synaptics
SYNA
$4.17B
| $558K | ﹤0.01% |
13,993
-30,673
| -69% | -$1.17M |
|
1856
iShares US Home Construction ETF
ITB
$2.38B
| $556K | ﹤0.01% |
12,701
+744
| +6% | +$30.1K |
|
1857
Navient
NAVI
$814M
| $553K | ﹤0.01% |
41,415
+1,549
| +4% | +$19.6K |
|
1858
Franklin Electric
FELE
$4.76B
| $552K | ﹤0.01% |
12,006
+1,238
| +11% | +$55.9K |
|
|
ESV
1859
DELISTED
Ensco Rowan plc
ESV
| $551K | ﹤0.01% |
23,404
-167
| -0.7% | -$3.7K |
|
1860
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $549K | ﹤0.01% |
14,703
+4,707
| +47% | +$169K |
|
1861
Invesco Water Resources ETF
PHO
$2.08B
| $549K | ﹤0.01% |
18,155
-48
| -0.3% | -$1.42K |
|
|
HOLX
1862
DELISTED
Hologic
HOLX
| $548K | ﹤0.01% |
12,910
-10,236
| -44% | -$408K |
|
|
ABMD
1863
DELISTED
Abiomed Inc
ABMD
| $548K | ﹤0.01% |
2,946
-81
| -3% | -$15.1K |
|
|
AXE
1864
DELISTED
Anixter International Inc
AXE
| $546K | ﹤0.01% |
+7,245
| New | +$533K |
|
1865
Neogen
NEOG
$2.49B
| $545K | ﹤0.01% |
17,744
+304
| +2% | +$9.21K |
|
1866
U-Haul Holding Co
UHAL
$14.3B
| $542K | ﹤0.01% |
14,340
+10
| +0.1% | +$374 |
|
1867
Cirrus Logic
CRUS
$6.16B
| $540K | ﹤0.01% |
10,476
+2,130
| +26% | +$115K |
|
1868
Dine Brands
DIN
$452M
| $538K | ﹤0.01% |
10,634
-21,599
| -67% | -$1.01M |
|
1869
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $538K | ﹤0.01% |
17,701
-398
| -2% | -$12K |
|
|
HTBK
1870
DELISTED
Heritage Commerce
HTBK
| $537K | ﹤0.01% |
35,117
+5,465
| +18% | +$83.2K |
|
1871
John Wiley & Sons Class A
WLY
$2.58B
| $537K | ﹤0.01% |
8,136
+8
| +0.1% | +$463 |
|
1872
Goldman Sachs BDC
GSBD
$1.1B
| $535K | ﹤0.01% |
24,176
-2,814
| -10% | -$62.4K |
|
1873
EPAM Systems
EPAM
$5.12B
| $533K | ﹤0.01% |
4,992
-201
| -4% | -$19.9K |
|
1874
Mueller Water Products
MWA
$4.09B
| $532K | ﹤0.01% |
42,483
+1,150
| +3% | +$14.2K |
|
1875
Invesco Municipal Opportunity Trust
VMO
$661M
| $532K | ﹤0.01% |
43,344
+4,341
| +11% | +$54.5K |
|
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.