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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$863B
| $77.5M | 0.25% |
288,248
+27,816
| +11% | +$7.28M |
|
102
Danaher
DHR
$141B
| $77M | 0.24% |
936,062
-26,203
| -3% | -$2.13M |
|
103
Duke Energy
DUK
$101B
| $75.4M | 0.24% |
897,167
+12,946
| +1% | +$1.13M |
|
104
Gilead Sciences
GILD
$166B
| $74.9M | 0.24% |
1,045,032
+74,687
| +8% | +$5.67M |
|
105
Oneok
OKE
$56.7B
| $73.9M | 0.23% |
1,383,297
+939,924
| +212% | +$50.2M |
|
106
Illinois Tool Works
ITW
$83.8B
| $73.3M | 0.23% |
438,122
+65,817
| +18% | +$10.5M |
|
107
Digital Realty Trust
DLR
$69.1B
| $73M | 0.23% |
640,800
+3,675
| +0.6% | +$433K |
|
108
American Express
AXP
$226B
| $71.6M | 0.23% |
721,833
-55,802
| -7% | -$5.31M |
|
109
Caterpillar
CAT
$360B
| $70.2M | 0.22% |
445,094
-35,876
| -7% | -$4.98M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $69.6M | 0.22% |
450,214
+26,867
| +6% | +$3.99M |
|
111
J.M. Smucker
SJM
$13.6B
| $68.6M | 0.22% |
555,632
+50,609
| +10% | +$5.62M |
|
112
Analog Devices
ADI
$173B
| $67.8M | 0.22% |
762,558
+11,023
| +1% | +$976K |
|
113
Lockheed Martin
LMT
$132B
| $67.3M | 0.21% |
209,398
-12,935
| -6% | -$4.08M |
|
114
Bristol-Myers Squibb
BMY
$130B
| $66.6M | 0.21% |
1,088,126
+162,613
| +18% | +$10.2M |
|
115
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $66.1M | 0.21% |
772,270
+308,243
| +66% | +$25.8M |
|
116
Comcast
CMCSA
$87.4B
| $66.1M | 0.21% |
1,651,662
+86,588
| +6% | +$3.26M |
|
117
Enbridge
ENB
$120B
| $65.4M | 0.21% |
1,674,632
+84,351
| +5% | +$3.24M |
|
118
Intuit
INTU
$91B
| $65.2M | 0.21% |
412,949
-3,482
| -0.8% | -$531K |
|
119
Lowe's Companies
LOW
$122B
| $65.1M | 0.21% |
700,656
+9,635
| +1% | +$796K |
|
120
Enterprise Products Partners
EPD
$83.6B
| $64.9M | 0.21% |
2,447,102
-97,978
| -4% | -$2.48M |
|
121
Invesco
IVZ
$12.5B
| $64.3M | 0.2% |
1,757,670
+332,598
| +23% | +$12M |
|
122
Altria Group
MO
$126B
| $64.2M | 0.2% |
900,282
+61,153
| +7% | +$4.1M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $64M | 0.2% |
757,269
-3,610
| -0.5% | -$304K |
|
124
Salesforce
CRM
$154B
| $63.3M | 0.2% |
618,972
+52,964
| +9% | +$5.4M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $62.8M | 0.2% |
491,291
+38,930
| +9% | +$4.88M |
|
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.