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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 | |
|---|---|---|---|---|---|---|
|
CCMP
2051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $392K | ﹤0.01% |
4,173
-440
| -10% | -$40.5K |
|
2052
NNN REIT
NNN
$8.8B
| $391K | ﹤0.01% |
9,058
-624
| -6% | -$26.2K |
|
2053
Prestige Consumer Healthcare
PBH
$2.51B
| $391K | ﹤0.01% |
8,828
-101
| -1% | -$4.6K |
|
|
CLR
2054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $390K | ﹤0.01% |
7,375
-125
| -2% | -$5.48K |
|
|
GCP
2055
DELISTED
GCP Applied Technologies Inc.
GCP
| $389K | ﹤0.01% |
12,200
+5,000
| +69% | +$154K |
|
2056
Banco Bradesco
BBD
$36.3B
| $388K | ﹤0.01% |
65,990
+1,123
| +2% | +$6.73K |
|
2057
First Trust Cloud Computing ETF
SKYY
$3.22B
| $388K | ﹤0.01% |
+8,409
| New | +$373K |
|
2058
EnerSys
ENS
$6.79B
| $387K | ﹤0.01% |
5,563
-58
| -1% | -$3.97K |
|
2059
iShares Europe ETF
IEV
$1.7B
| $386K | ﹤0.01% |
8,134
-1,083
| -12% | -$50.8K |
|
|
PCH
2060
DELISTED
PotlatchDeltic
PCH
| $384K | ﹤0.01% |
7,744
-276
| -3% | -$14.2K |
|
2061
Perrigo
PRGO
$1.75B
| $384K | ﹤0.01% |
4,433
-9
| -0.2% | -$773 |
|
2062
Brunswick
BC
$5.21B
| $383K | ﹤0.01% |
6,752
-51,836
| -88% | -$2.82M |
|
2063
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $383K | ﹤0.01% |
15,566
+2,466
| +19% | +$60.1K |
|
|
FSCT
2064
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $383K | ﹤0.01% |
+12,000
| New | +$322K |
|
2065
BioMarin Pharmaceuticals
BMRN
$13.3B
| $382K | ﹤0.01% |
4,318
-730
| -14% | -$63.5K |
|
2066
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $382K | ﹤0.01% |
7,508
+530
| +8% | +$27.2K |
|
2067
LGI Homes
LGIH
$1.32B
| $382K | ﹤0.01% |
5,080
+559
| +12% | +$35.5K |
|
2068
Vale
VALE
$63.4B
| $382K | ﹤0.01% |
31,494
-812
| -3% | -$8.62K |
|
2069
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $381K | ﹤0.01% |
13,664
+2,499
| +22% | +$68.9K |
|
2070
Trex
TREX
$4.91B
| $381K | ﹤0.01% |
+14,076
| New | +$358K |
|
|
AGR
2071
DELISTED
Avangrid, Inc.
AGR
| $380K | ﹤0.01% |
7,498
+2,211
| +42% | +$112K |
|
2072
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $379K | ﹤0.01% |
7,541
+446
| +6% | +$22.7K |
|
2073
OR Royalties Inc
OR
$6.32B
| $378K | ﹤0.01% |
32,731
-4,800
| -13% | -$58.3K |
|
|
WCG
2074
DELISTED
Wellcare Health Plans, Inc.
WCG
| $378K | ﹤0.01% |
1,877
+175
| +10% | +$33.9K |
|
2075
Chefs' Warehouse
CHEF
$4.44B
| $377K | ﹤0.01% |
18,482
+4,684
| +34% | +$93.6K |
|
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.