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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$71.5B
| $40.2M | 0.13% |
1,621,909
+69,588
| +4% | +$1.92M |
|
177
Essential Utilities
WTRG
$11.4B
| $40M | 0.13% |
1,021,072
+24,249
| +2% | +$884K |
|
178
American Tower
AMT
$80.4B
| $39.8M | 0.13% |
279,073
-10,560
| -4% | -$1.51M |
|
179
Texas Capital Bancshares
TCBI
$4.32B
| $39.6M | 0.13% |
445,665
+10,697
| +2% | +$927K |
|
180
Vanguard Total Bond Market
BND
$158B
| $39.4M | 0.13% |
483,476
-270
| -0.1% | -$22.1K |
|
181
Simon Property Group
SPG
$72.3B
| $39.2M | 0.12% |
228,358
-28,218
| -11% | -$4.58M |
|
182
Invesco QQQ Trust
QQQ
$484B
| $38.2M | 0.12% |
244,847
-2,245
| -0.9% | -$343K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $37.7M | 0.12% |
321,978
+655
| +0.2% | +$77.9K |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $37.3M | 0.12% |
272,089
+5,584
| +2% | +$747K |
|
185
Vanguard Real Estate ETF
VNQ
$39B
| $37.3M | 0.12% |
450,254
-13,500
| -3% | -$1.13M |
|
186
T. Rowe Price
TROW
$24.3B
| $36.2M | 0.11% |
344,076
-109,212
| -24% | -$10.7M |
|
187
Kraft Heinz
KHC
$30B
| $36M | 0.11% |
462,018
+22,886
| +5% | +$1.8M |
|
188
Goldman Sachs
GS
$303B
| $35.7M | 0.11% |
140,001
+35,405
| +34% | +$8.68M |
|
189
TE Connectivity
TEL
$62.6B
| $35.4M | 0.11% |
372,194
-27,130
| -7% | -$2.5M |
|
190
ConocoPhillips
COP
$141B
| $35.2M | 0.11% |
643,458
-40,833
| -6% | -$2.1M |
|
191
Keurig Dr Pepper
KDP
$40.8B
| $35.2M | 0.11% |
362,180
+126,553
| +54% | +$11.4M |
|
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $34.3M | 0.11% |
358,167
+23,855
| +7% | +$2.26M |
|
193
BorgWarner
BWA
$13.9B
| $34.3M | 0.11% |
762,386
-26,585
| -3% | -$1.23M |
|
194
Vanguard FTSE Europe ETF
VGK
$31.4B
| $34.2M | 0.11% |
578,063
+237,749
| +70% | +$13.9M |
|
195
Automatic Data Processing
ADP
$108B
| $34.2M | 0.11% |
291,620
-1,228
| -0.4% | -$140K |
|
196
eBay
EBAY
$49.8B
| $33.9M | 0.11% |
894,731
-3,104
| -0.3% | -$115K |
|
197
Travel + Leisure Co
TNL
$4.7B
| $33.8M | 0.11% |
645,575
+12,847
| +2% | +$637K |
|
198
Vodafone
VOD
$37.4B
| $33.7M | 0.11% |
1,057,462
-50,243
| -5% | -$1.51M |
|
199
Whirlpool
WHR
$2.82B
| $33.7M | 0.11% |
199,886
+34,213
| +21% | +$5.8M |
|
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $33.6M | 0.11% |
304,763
+300,255
| +6,660% | +$33.1M |
|
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.