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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$709B
| $207M | 0.66% |
1,818,799
+21,564
| +1% | +$2.38M |
|
27
Amazon
AMZN
$2.47T
| $206M | 0.65% |
3,524,040
+169,660
| +5% | +$9.34M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $203M | 0.64% |
1,662,597
+473,630
| +40% | +$58.2M |
|
29
Coca-Cola
KO
$387B
| $198M | 0.63% |
4,310,556
+65,343
| +2% | +$3M |
|
30
McDonald's
MCD
$193B
| $193M | 0.61% |
1,123,766
-9,249
| -0.8% | -$1.55M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $172M | 0.55% |
3,834,753
+368,811
| +11% | +$16.3M |
|
32
Wells Fargo
WFC
$257B
| $168M | 0.53% |
2,775,226
-80,208
| -3% | -$4.53M |
|
33
Union Pacific
UNP
$173B
| $167M | 0.53% |
1,247,134
+65,039
| +6% | +$7.84M |
|
34
Honeywell
HON
$76.5B
| $166M | 0.53% |
1,196,365
+172,865
| +17% | +$23.2M |
|
35
Bank of America
BAC
$433B
| $161M | 0.51% |
5,461,494
+1,042,056
| +24% | +$28.7M |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $161M | 0.51% |
912,574
+33,394
| +4% | +$5.9M |
|
37
Qualcomm
QCOM
$168B
| $159M | 0.51% |
2,491,299
-381,191
| -13% | -$23.1M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $153M | 0.48% |
3,327,079
+217,681
| +7% | +$9.73M |
|
39
Costco
COST
$433B
| $150M | 0.48% |
809,084
+34,153
| +4% | +$5.9M |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $149M | 0.47% |
1,887,820
+26,168
| +1% | +$2.08M |
|
41
IBM
IBM
$214B
| $146M | 0.46% |
996,351
+142,923
| +17% | +$20.8M |
|
|
42
DuPont de Nemours
DD
$18.5B
| $144M | 0.46% |
797,498
-315,741
| -28% | -$56.9M |
|
43
Philip Morris
PM
$311B
| $140M | 0.44% |
1,322,813
+8,866
| +0.7% | +$945K |
|
44
RTX Corp
RTX
$291B
| $139M | 0.44% |
1,734,270
+18,349
| +1% | +$1.39M |
|
|
45
iShares MBS ETF
MBB
$39.1B
| $138M | 0.44% |
1,294,640
+535,362
| +71% | +$57.1M |
|
|
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $134M | 0.43% |
4,297,934
+4,183,368
| +3,651% | +$127M |
|
47
Chubb
CB
$141B
| $133M | 0.42% |
908,784
-30,295
| -3% | -$4.53M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $131M | 0.42% |
1,260,164
-45,460
| -3% | -$5.13M |
|
49
Walmart Inc
WMT
$906B
| $130M | 0.41% |
3,951,852
-44,121
| -1% | -$1.35M |
|
50
Alphabet (Google) Class C
GOOG
$4.09T
| $130M | 0.41% |
2,491,320
-25,420
| -1% | -$1.29M |
|
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.