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 | |
|---|---|---|---|---|---|---|
551
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $9.05M | 0.03% |
173,351
+15,056
| +10% | +$786K |
|
552
S&P Global
SPGI
$120B
| $9.04M | 0.03% |
57,817
+5,074
| +10% | +$771K |
|
553
Globe Life
GL
$14.3B
| $8.98M | 0.03% |
112,224
-204
| -0.2% | -$15.9K |
|
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.9M | 0.03% |
217,013
-123,436
| -36% | -$4.98M |
|
555
Cardinal Health
CAH
$55.4B
| $8.87M | 0.03% |
132,698
-16,389
| -11% | -$1.16M |
|
556
Kroger
KR
$34.8B
| $8.8M | 0.03% |
437,752
-229,051
| -34% | -$5.16M |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| $8.79M | 0.03% |
658,833
-60,905
| -8% | -$817K |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $8.74M | 0.03% |
113,765
+9,749
| +9% | +$757K |
|
559
Vanguard Total World Stock ETF
VT
$81.3B
| $8.7M | 0.03% |
123,080
-3,961
| -3% | -$275K |
|
560
Macerich
MAC
$6.92B
| $8.63M | 0.03% |
156,888
-14,904
| -9% | -$835K |
|
561
iShares International Select Dividend ETF
IDV
$8.57B
| $8.53M | 0.03% |
252,769
+49,412
| +24% | +$1.65M |
|
562
Omeros
OMER
$959M
| $8.52M | 0.03% |
394,428
+38,268
| +11% | +$811K |
|
563
Martin Marietta Materials
MLM
$33B
| $8.45M | 0.03% |
41,081
+6,026
| +17% | +$1.27M |
|
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.41M | 0.03% |
173,088
-14,005
| -7% | -$671K |
|
|
CVG
565
DELISTED
Convergys
CVG
| $8.41M | 0.03% |
325,141
+38,780
| +14% | +$931K |
|
566
Sonoco
SON
$5.74B
| $8.39M | 0.03% |
166,379
+131,485
| +377% | +$6.48M |
|
567
iShares Biotechnology ETF
IBB
$9.71B
| $8.36M | 0.03% |
75,270
+1,533
| +2% | +$164K |
|
568
HSBC
HSBC
$356B
| $8.31M | 0.03% |
184,279
-17,591
| -9% | -$778K |
|
569
Exelon
EXC
$47B
| $8.3M | 0.03% |
308,392
+9,379
| +3% | +$251K |
|
570
GATX Corp
GATX
$6.27B
| $8.3M | 0.03% |
134,912
-22,761
| -14% | -$1.4M |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.28M | 0.03% |
147,896
-321,170
| -68% | -$17.6M |
|
572
Zimmer Biomet
ZBH
$18.4B
| $8.27M | 0.03% |
72,606
-12,968
| -15% | -$1.5M |
|
573
Williams Companies
WMB
$86.1B
| $8.25M | 0.03% |
275,505
-11,508
| -4% | -$350K |
|
|
SHPG
574
DELISTED
Shire pic
SHPG
| $8.24M | 0.03% |
53,897
-34,161
| -39% | -$5.35M |
|
|
NFJ
575
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.23M | 0.03% |
615,850
+200,199
| +48% | +$2.64M |
|
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.