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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
+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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$53.4B
| $10.1M | 0.04% |
76,847
+8,470
| +12% | +$1.02M |
|
502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10.1M | 0.04% |
221,324
+3,138
| +1% | +$140K |
|
|
CERN
503
DELISTED
Cerner Corp
CERN
| $10.1M | 0.03% |
140,858
-8,838
| -6% | -$586K |
|
504
Bank OZK
OZK
$5.61B
| $10.1M | 0.03% |
209,305
+22,531
| +12% | +$1M |
|
505
Teva Pharmaceuticals
TEVA
$41.2B
| $10M | 0.03% |
568,012
-116,495
| -17% | -$2.62M |
|
506
CoStar Group
CSGP
$12.3B
| $10M | 0.03% |
372,610
-4,040
| -1% | -$112K |
|
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.94M | 0.03% |
174,929
-14,405
| -8% | -$774K |
|
508
Lear
LEA
$8.18B
| $9.89M | 0.03% |
57,113
-3,164
| -5% | -$479K |
|
509
Vertex Pharmaceuticals
VRTX
$126B
| $9.86M | 0.03% |
64,901
+9,685
| +18% | +$1.46M |
|
510
Vanguard Total International Bond ETF
BNDX
$83.1B
| $9.86M | 0.03% |
181,602
+2,531
| +1% | +$138K |
|
511
Leidos
LDOS
$17.3B
| $9.86M | 0.03% |
166,467
-9,533
| -5% | -$531K |
|
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $9.84M | 0.03% |
200,058
-13,337
| -6% | -$657K |
|
513
Lazard
LAZ
$4.31B
| $9.82M | 0.03% |
217,099
-25,599
| -11% | -$1.14M |
|
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.82M | 0.03% |
198,403
+6,867
| +4% | +$339K |
|
515
CDW
CDW
$17B
| $9.82M | 0.03% |
148,667
+3,612
| +2% | +$226K |
|
516
ALPS Strategic Income Fund
RIGS
$60.8M
| $9.78M | 0.03% |
383,881
+7,316
| +2% | +$186K |
|
517
DXC Technology
DXC
$1.73B
| $9.73M | 0.03% |
130,935
+13,313
| +11% | +$944K |
|
518
ITT
ITT
$19.1B
| $9.72M | 0.03% |
219,440
+206,154
| +1,552% | +$8.49M |
|
519
Clorox
CLX
$12.7B
| $9.71M | 0.03% |
73,273
-683
| -0.9% | -$91.8K |
|
|
FAX
520
abrdn Asia-Pacific Income Fund
FAX
$600M
| $9.61M | 0.03% |
310,798
-5,810
| -2% | -$179K |
|
521
PACCAR
PCAR
$70.1B
| $9.6M | 0.03% |
199,055
+7,964
| +4% | +$359K |
|
522
iShares Russell 1000 ETF
IWB
$50.2B
| $9.59M | 0.03% |
68,613
-1,012
| -1% | -$139K |
|
523
Energy Transfer Partners
ET
$69.3B
| $9.59M | 0.03% |
551,270
+5,420
| +1% | +$94.8K |
|
|
MRSH
524
Marsh
MRSH
$91.5B
| $9.57M | 0.03% |
114,166
+8,581
| +8% | +$680K |
|
525
Archer Daniels Midland
ADM
$36.9B
| $9.56M | 0.03% |
224,912
-7,847
| -3% | -$331K |
|
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.