We are live on
!
Find out more
Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$28.8B
AUM Growth
+$1.77B
(+6.5%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,729
New
195
Increased
1,275
Reduced
952
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$51.2M |
| 3 |
Union Pacific
UNP
|
+$47.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$48.9M |
| 2 |
AbbVie
ABBV
|
+$43.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$35.3M |
| 4 |
Boeing
BA
|
+$31.5M |
| 5 |
TJX Companies
TJX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.46% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
451
DELISTED
Neenah, Inc. Common Stock
NP
| $11.5M | 0.04% |
134,401
+7,102
| +6% | +$563K |
|
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $11.5M | 0.04% |
168,727
-30,490
| -15% | -$1.99M |
|
453
Mattel
MAT
$4.23B
| $11.4M | 0.04% |
739,549
-79,341
| -10% | -$1.42M |
|
|
USCR
454
DELISTED
U S Concrete, Inc.
USCR
| $11.4M | 0.04% |
149,376
+31,934
| +27% | +$2.45M |
|
|
WMGI
455
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.04% |
440,068
+29,543
| +7% | +$814K |
|
456
Cognizant
CTSH
$26B
| $11.4M | 0.04% |
157,301
-14,746
| -9% | -$1.04M |
|
457
Affiliated Managers Group
AMG
$9.76B
| $11.4M | 0.04% |
60,116
-1,828
| -3% | -$325K |
|
|
HTLF
458
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.4M | 0.04% |
230,290
+58,324
| +34% | +$2.67M |
|
459
iShares US Financials ETF
IYF
$4.39B
| $11.3M | 0.04% |
202,414
-77,594
| -28% | -$4.23M |
|
460
Trimble
TRMB
$13.9B
| $11.3M | 0.04% |
288,099
-4,792
| -2% | -$182K |
|
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.2M | 0.04% |
230,732
-118
| -0.1% | -$5.75K |
|
462
Warner Bros
WBD
$67.1B
| $11.2M | 0.04% |
525,908
+90,802
| +21% | +$2.14M |
|
463
Cedar Fair
FUN
$1.67B
| $11.2M | 0.04% |
174,586
-1,191
| -0.7% | -$79.8K |
|
464
Align Technology
ALGN
$12.3B
| $11.2M | 0.04% |
60,001
-9,671
| -14% | -$1.66M |
|
465
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.1M | 0.04% |
180,894
+322
| +0.2% | +$18.9K |
|
466
Lumen
LUMN
$6.44B
| $11.1M | 0.04% |
587,292
-29,130
| -5% | -$613K |
|
467
First Trust Value Line Dividend Fund
FVD
$8.4B
| $11.1M | 0.04% |
372,895
+5,927
| +2% | +$175K |
|
468
Take-Two Interactive
TTWO
$46.1B
| $11.1M | 0.04% |
108,374
+19,263
| +22% | +$1.72M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.04% |
109,665
+173
| +0.2% | +$17.8K |
|
470
ASML
ASML
$669B
| $11M | 0.04% |
64,399
+2,827
| +5% | +$433K |
|
471
HealthEquity
HQY
$8.75B
| $11M | 0.04% |
216,335
+177,462
| +457% | +$8.26M |
|
472
LivaNova
LIVN
$4.2B
| $11M | 0.04% |
161,149
-48,712
| -23% | -$3.09M |
|
473
American Airlines Group
AAL
$10.6B
| $11M | 0.04% |
231,497
+28,232
| +14% | +$1.37M |
|
|
STMP
474
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.04% |
54,023
+1,157
| +2% | +$212K |
|
|
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.04% |
131,497
+128,053
| +3,718% | +$10.1M |
|
Similar funds
VAM
Stifel Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Stifel Financial held 2,729 positions worth $28.8B, up 6.5% from $27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q3 2017 filing shows 195 new, 1,275 increased, 952 reduced and 151 closed positions. Its largest new stake was Control4 Corporation: 429,834 shares worth $12.7M. The largest sale was Du Pont De Nemours E I, an estimated $48.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- Stifel Financial's largest Q3 2017 buy was Control4 Corporation: 429,834 shares worth $12.7M.
- Stifel Financial added most to Stifel in Q3 2017, an estimated $60.9M increase.
- Stifel Financial's biggest Q3 2017 reduction was AbbVie, cutting an estimated $43.1M.
- Stifel Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $48.9M.
- Stifel Financial's ten largest holdings make up 13% of its $28.8B portfolio in Q3 2017.
- Stifel Financial opened 195 new positions and closed 151 in Q3 2017.
- Stifel Financial's portfolio value rose 6.5% quarter-over-quarter to $28.8B.
Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.