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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $850M | 2.69% |
3,185,548
+831,713
| +35% | +$216M |
|
2
Apple
AAPL
$4.89T
| $649M | 2.06% |
15,337,480
-197,536
| -1% | -$8.25M |
|
3
Microsoft
MSFT
$2.84T
| $460M | 1.46% |
5,376,307
+52,437
| +1% | +$4.3M |
|
|
4
JPMorgan Chase
JPM
$939B
| $395M | 1.25% |
3,692,333
-659,403
| -15% | -$66.8M |
|
5
UnitedHealth
UNH
$382B
| $317M | 1.01% |
1,438,172
+3,967
| +0.3% | +$841K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $310M | 0.98% |
4,695,488
+508,015
| +12% | +$33.1M |
|
7
Cisco
CSCO
$450B
| $300M | 0.95% |
7,834,570
-313,205
| -4% | -$11.2M |
|
8
ExxonMobil
XOM
$651B
| $295M | 0.94% |
3,528,419
-245,894
| -7% | -$20.3M |
|
|
9
Johnson & Johnson
JNJ
$635B
| $292M | 0.93% |
2,091,269
-481,394
| -19% | -$67.1M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $280M | 0.89% |
5,325,080
+29,420
| +0.6% | +$1.52M |
|
11
Pfizer
PFE
$140B
| $251M | 0.79% |
7,295,342
-462,300
| -6% | -$15.8M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $247M | 0.78% |
1,009,882
+179,022
| +22% | +$42.8M |
|
13
Merck
MRK
$324B
| $239M | 0.76% |
4,457,087
+1,018,428
| +30% | +$56.5M |
|
14
Chevron
CVX
$388B
| $237M | 0.75% |
1,891,490
-29,027
| -2% | -$3.44M |
|
15
Home Depot
HD
$332B
| $235M | 0.74% |
1,238,884
+64,657
| +6% | +$11.2M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.5B
| $232M | 0.74% |
6,075,544
+447,428
| +8% | +$16.7M |
|
17
PepsiCo
PEP
$186B
| $228M | 0.72% |
1,904,460
+9,364
| +0.5% | +$1.07M |
|
18
Procter & Gamble
PG
$343B
| $223M | 0.71% |
2,433,595
+10,276
| +0.4% | +$924K |
|
19
Boeing
BA
$165B
| $221M | 0.7% |
749,868
-83,542
| -10% | -$22.6M |
|
20
iShares S&P 500 Value ETF
IVE
$48.9B
| $218M | 0.69% |
1,908,802
+161,655
| +9% | +$17.9M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $216M | 0.69% |
2,473,443
+171,327
| +7% | +$15M |
|
22
Verizon
VZ
$194B
| $213M | 0.67% |
4,020,771
+143,230
| +4% | +$7.04M |
|
23
Intel
INTC
$466B
| $212M | 0.67% |
4,601,517
+324,946
| +8% | +$14.2M |
|
24
AT&T
T
$165B
| $209M | 0.66% |
7,124,289
+581,228
| +9% | +$15.9M |
|
25
AbbVie
ABBV
$458B
| $207M | 0.66% |
2,142,750
-183,192
| -8% | -$17.3M |
|
Similar funds
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.