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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 24.66% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.49M | 0.02% |
131,655
-63,379
| -32% | -$3.48M |
|
627
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $7.36M | 0.02% |
106,606
+4,492
| +4% | +$304K |
|
|
CVG
628
DELISTED
Convergys
CVG
| $7.34M | 0.02% |
312,419
-12,722
| -4% | -$314K |
|
629
Cardinal Health
CAH
$54.1B
| $7.32M | 0.02% |
120,062
-12,636
| -10% | -$781K |
|
|
MITT
630
TPG Mortgage Investment Trust
MITT
$201M
| $7.29M | 0.02% |
127,895
-916
| -0.7% | -$52.8K |
|
631
Delek US
DK
$4.85B
| $7.29M | 0.02% |
+208,904
| New | +$6.16M |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $7.28M | 0.02% |
228,462
-2,176
| -0.9% | -$70.7K |
|
633
Citizens Financial Group
CFG
$28.2B
| $7.27M | 0.02% |
173,231
-9,439
| -5% | -$369K |
|
|
INWK
634
DELISTED
InnerWorkings, Inc.
INWK
| $7.27M | 0.02% |
723,537
+20,648
| +3% | +$222K |
|
635
Invesco Variable Rate Preferred ETF
VRP
$3B
| $7.26M | 0.02% |
283,057
+6,179
| +2% | +$160K |
|
636
Columbia Banking Systems
COLB
$8.41B
| $7.26M | 0.02% |
167,086
+88,689
| +113% | +$3.87M |
|
637
Hercules Capital
HTGC
$3.29B
| $7.26M | 0.02% |
552,310
+77,747
| +16% | +$1.02M |
|
|
CVA
638
DELISTED
Covanta Holding Corporation
CVA
| $7.22M | 0.02% |
427,925
+87,479
| +26% | +$1.35M |
|
639
Dentsply Sirona
XRAY
$2.02B
| $7.22M | 0.02% |
109,479
-43,786
| -29% | -$2.78M |
|
640
Dover
DOV
$25.4B
| $7.14M | 0.02% |
87,033
-3,034
| -3% | -$235K |
|
|
HDV
641
iShares Core High Dividend ETF
HDV
$15.3B
| $7.14M | 0.02% |
395,855
-1,020
| -0.3% | -$17.8K |
|
|
WP
642
DELISTED
Worldpay, Inc.
WP
| $7.11M | 0.02% |
96,890
+58,608
| +153% | +$4.19M |
|
643
Alaska Air
ALK
$4.43B
| $7.08M | 0.02% |
96,268
+67,460
| +234% | +$4.8M |
|
644
Wabtec
WAB
$46.7B
| $7.08M | 0.02% |
87,177
-5,613
| -6% | -$429K |
|
645
Allison Transmission
ALSN
$9.8B
| $7.07M | 0.02% |
164,554
+188
| +0.1% | +$7.66K |
|
646
Bank of America Series L
BAC.PRL
$3.85B
| $7.05M | 0.02% |
5,343
+145
| +3% | +$191K |
|
|
GAP
647
The Gap Inc
GAP
$7.09B
| $6.97M | 0.02% |
+204,634
| New | +$6.1M |
|
648
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $6.92M | 0.02% |
136,198
+31,931
| +31% | +$1.63M |
|
649
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.92M | 0.02% |
300,504
+5,344
| +2% | +$123K |
|
650
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.88M | 0.02% |
81,202
+633
| +0.8% | +$53K |
|
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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
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.