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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 | |
|---|---|---|---|---|---|---|
|
126
Newell Brands
NWL
$2.21B
| $62.7M | 0.2% |
2,029,377
+1,752,324
| +632% | +$60.4M |
|
127
Texas Instruments
TXN
$251B
| $62.5M | 0.2% |
599,221
+70,189
| +13% | +$6.83M |
|
128
Omega Healthcare
OHI
$15.3B
| $62.3M | 0.2% |
2,264,088
+405,277
| +22% | +$11.7M |
|
129
Vanguard Mid-Cap Value ETF
VOE
$24B
| $61.5M | 0.2% |
551,411
+44,535
| +9% | +$4.82M |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $61.3M | 0.19% |
710,948
+20,452
| +3% | +$1.71M |
|
131
Sysco
SYY
$41B
| $60.9M | 0.19% |
1,004,093
-163,658
| -14% | -$9.27M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $60.6M | 0.19% |
600,262
-7,814
| -1% | -$767K |
|
133
Biogen
BIIB
$30.9B
| $60.5M | 0.19% |
189,558
+12,464
| +7% | +$4M |
|
134
Delta Air Lines
DAL
$57.5B
| $60.4M | 0.19% |
1,078,917
-12,463
| -1% | -$651K |
|
135
Citigroup
C
$216B
| $60.4M | 0.19% |
811,929
+364,215
| +81% | +$26.9M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $60.3M | 0.19% |
659,594
+242,005
| +58% | +$22.9M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $58.8M | 0.19% |
810,567
-91,023
| -10% | -$6.41M |
|
|
138
GE Aerospace
GE
$368B
| $58.6M | 0.19% |
702,509
-921,957
| -57% | -$88M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.1M | 0.18% |
531,378
-138,223
| -21% | -$15.1M |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $58.1M | 0.18% |
757,466
+38,120
| +5% | +$2.87M |
|
141
Astec Industries
ASTE
$1.2B
| $57.9M | 0.18% |
989,708
+958,700
| +3,092% | +$51.4M |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $56.6M | 0.18% |
515,212
+17,502
| +4% | +$1.93M |
|
143
Fortive
FTV
$18B
| $56.4M | 0.18% |
1,235,214
-671
| -0.1% | -$30.7K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.7M | 0.18% |
724,392
+94,730
| +15% | +$7.14M |
|
145
Stanley Black & Decker
SWK
$14.5B
| $55.7M | 0.18% |
327,116
+23,381
| +8% | +$3.83M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $55.3M | 0.18% |
338,396
+9,132
| +3% | +$1.64M |
|
147
Cintas
CTAS
$87.2B
| $54.7M | 0.17% |
1,404,380
+206,516
| +17% | +$7.85M |
|
148
Alibaba
BABA
$276B
| $54.3M | 0.17% |
314,870
+27,216
| +9% | +$4.88M |
|
149
Prologis
PLD
$136B
| $54.1M | 0.17% |
837,712
+16,887
| +2% | +$1.1M |
|
150
Yum! Brands
YUM
$42.1B
| $53.7M | 0.17% |
658,076
-26,710
| -4% | -$2.11M |
|
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.