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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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$521M
| $9.5M | 0.03% |
95,945
+14,322
| +18% | +$1.39M |
|
527
Pathward Financial
CASH
$1.8B
| $9.44M | 0.03% |
361,257
+5,775
| +2% | +$149K |
|
528
Molson Coors Class B
TAP
$8.09B
| $9.42M | 0.03% |
115,861
+11,818
| +11% | +$1.04M |
|
529
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $9.38M | 0.03% |
190,192
-20,580
| -10% | -$993K |
|
530
iShares Gold Trust
IAU
$64.4B
| $9.38M | 0.03% |
381,117
+37,873
| +11% | +$932K |
|
531
American International
AIG
$41.3B
| $9.37M | 0.03% |
152,885
-70,668
| -32% | -$4.4M |
|
532
Marathon Petroleum
MPC
$83.7B
| $9.36M | 0.03% |
167,071
-30,548
| -15% | -$1.64M |
|
533
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.33M | 0.03% |
464,519
+133,703
| +40% | +$2.69M |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.28M | 0.03% |
176,127
+5,294
| +3% | +$280K |
|
535
Woodward
WWD
$21.4B
| $9.27M | 0.03% |
119,504
-1,638
| -1% | -$115K |
|
536
Integer Holdings
ITGR
$4.26B
| $9.27M | 0.03% |
181,489
-36,535
| -17% | -$1.67M |
|
537
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.26M | 0.03% |
904,787
+43,377
| +5% | +$442K |
|
|
IBDM
538
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.26M | 0.03% |
369,262
+14,124
| +4% | +$354K |
|
539
DaVita
DVA
$11.7B
| $9.23M | 0.03% |
155,352
+2,488
| +2% | +$150K |
|
540
Dentsply Sirona
XRAY
$2.43B
| $9.18M | 0.03% |
153,265
+61,827
| +68% | +$3.68M |
|
541
Freeport-McMoran
FCX
$97.5B
| $9.16M | 0.03% |
654,985
+82,486
| +14% | +$1.16M |
|
542
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.15M | 0.03% |
199,158
+5,157
| +3% | +$226K |
|
543
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.11M | 0.03% |
107,331
-199,201
| -65% | -$16.7M |
|
544
Verisk Analytics
VRSK
$25B
| $9.08M | 0.03% |
109,275
+770
| +0.7% | +$63.8K |
|
545
Open Text
OTEX
$6.04B
| $9.07M | 0.03% |
280,797
+28,864
| +11% | +$934K |
|
546
Public Storage
PSA
$61.3B
| $9.07M | 0.03% |
42,554
+15,272
| +56% | +$3.16M |
|
547
Cboe Global Markets
CBOE
$29.9B
| $9.07M | 0.03% |
84,320
-229
| -0.3% | -$22.5K |
|
548
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.07M | 0.03% |
163,477
-31,969
| -16% | -$1.74M |
|
549
Consolidated Edison
ED
$39.9B
| $9.06M | 0.03% |
112,582
+4,408
| +4% | +$365K |
|
550
Owens Corning
OC
$12.4B
| $9.06M | 0.03% |
117,132
+15,978
| +16% | +$1.12M |
|
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.