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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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$200B
| $33.1M | 0.11% |
563,322
+494,755
| +722% | +$28.3M |
|
202
Hershey
HSY
$36.6B
| $32.5M | 0.1% |
286,853
+12,534
| +5% | +$1.38M |
|
203
Sherwin-Williams
SHW
$89.8B
| $32.3M | 0.1% |
236,277
+5,163
| +2% | +$679K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.1M | 0.1% |
469,560
-22,907
| -5% | -$1.48M |
|
205
Cummins
CMI
$88.7B
| $32M | 0.1% |
181,387
+73,234
| +68% | +$12.5M |
|
206
General Motors
GM
$76.8B
| $31.8M | 0.1% |
774,958
-98,858
| -11% | -$4.29M |
|
207
Genuine Parts
GPC
$18.7B
| $31.6M | 0.1% |
330,714
+5,474
| +2% | +$500K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.8B
| $31.6M | 0.1% |
1,040,557
-60,881
| -6% | -$1.78M |
|
209
Hexcel
HXL
$7.82B
| $31.5M | 0.1% |
510,638
-11,616
| -2% | -$706K |
|
210
Target
TGT
$68B
| $31.5M | 0.1% |
482,084
+47,673
| +11% | +$2.88M |
|
211
Vanguard Morningstar Value ETF
VTV
$191B
| $31.1M | 0.1% |
292,687
+12,483
| +4% | +$1.29M |
|
212
Mondelez International
MDLZ
$79.9B
| $30.9M | 0.1% |
722,181
-247,722
| -26% | -$10.4M |
|
213
Bank of Montreal
BMO
$127B
| $30.9M | 0.1% |
384,373
+347,031
| +929% | +$27.1M |
|
214
Netflix
NFLX
$309B
| $30.8M | 0.1% |
1,603,160
-28,690
| -2% | -$552K |
|
215
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.8M | 0.1% |
81,494
-5,765
| -7% | -$2.33M |
|
216
Ionis Pharmaceuticals
IONS
$9.4B
| $30.7M | 0.1% |
609,559
-3,393
| -0.6% | -$186K |
|
217
Las Vegas Sands
LVS
$29.6B
| $30.2M | 0.1% |
434,897
-22,780
| -5% | -$1.52M |
|
218
Morgan Stanley
MS
$340B
| $30.2M | 0.1% |
574,824
-3,094
| -0.5% | -$156K |
|
219
Regions Financial
RF
$26.8B
| $30M | 0.1% |
1,732,883
-13,986
| -0.8% | -$224K |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $29.9M | 0.09% |
262,461
+198,878
| +313% | +$22.6M |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $29.8M | 0.09% |
600,924
+17,199
| +3% | +$848K |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.7M | 0.09% |
1,657,644
+112,907
| +7% | +$1.95M |
|
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $29.6M | 0.09% |
267,299
-25,766
| -9% | -$2.85M |
|
224
Kinder Morgan
KMI
$68.7B
| $29.6M | 0.09% |
1,636,670
+781,148
| +91% | +$14M |
|
|
PPL
225
PPL Corp
PPL
$26.7B
| $29.5M | 0.09% |
955,352
+194,611
| +26% | +$6.99M |
|
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.