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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 | |
|---|---|---|---|---|---|---|
576
G-III Apparel Group
GIII
$1.5B
| $8.21M | 0.03% |
281,763
+21,754
| +8% | +$573K |
|
577
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.21M | 0.03% |
+268,944
| New | +$8.1M |
|
578
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.18M | 0.03% |
136,001
+3,941
| +3% | +$237K |
|
|
ABB
579
DELISTED
ABB Ltd
ABB
| $8.15M | 0.03% |
329,350
-15,202
| -4% | -$364K |
|
580
Toyota
TM
$225B
| $8.13M | 0.03% |
68,190
+123
| +0.2% | +$13.9K |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $8.12M | 0.03% |
120,359
+3,718
| +3% | +$248K |
|
582
KLA
KLAC
$259B
| $8.11M | 0.03% |
764,800
+82,010
| +12% | +$783K |
|
|
BSCJ
583
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.09M | 0.03% |
380,815
+8,022
| +2% | +$171K |
|
584
Vulcan Materials
VMC
$36.9B
| $8.05M | 0.03% |
67,210
-5,133
| -7% | -$616K |
|
585
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $8.03M | 0.03% |
216,429
+9,474
| +5% | +$339K |
|
586
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.03M | 0.03% |
269,922
+13,066
| +5% | +$381K |
|
|
INWK
587
DELISTED
InnerWorkings, Inc.
INWK
| $7.94M | 0.03% |
702,889
+48,233
| +7% | +$534K |
|
588
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $7.89M | 0.03% |
650,264
-19,473
| -3% | -$231K |
|
589
Gen Digital
GEN
$17.5B
| $7.85M | 0.03% |
239,422
+88,525
| +59% | +$2.7M |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $7.8M | 0.03% |
63,598
-4,730
| -7% | -$594K |
|
591
JB Hunt Transport Services
JBHT
$25.2B
| $7.74M | 0.03% |
69,717
+1,761
| +3% | +$170K |
|
592
Trane Technologies
TT
$106B
| $7.74M | 0.03% |
86,906
+7,057
| +9% | +$624K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.03% |
457,611
+73,328
| +19% | +$1.28M |
|
594
Labcorp
LH
$25.9B
| $7.69M | 0.03% |
59,252
+856
| +1% | +$114K |
|
|
TLGT
595
DELISTED
Teligent, Inc
TLGT
| $7.68M | 0.03% |
114,174
+38,931
| +52% | +$2.85M |
|
|
OAK
596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.63M | 0.03% |
162,162
-1,711
| -1% | -$79.8K |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $7.61M | 0.03% |
70,271
-82,794
| -54% | -$8.68M |
|
598
Check Point Software Technologies
CHKP
$13.1B
| $7.57M | 0.03% |
66,401
+559
| +0.8% | +$61.4K |
|
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.54M | 0.03% |
545,091
+5,122
| +0.9% | +$71.1K |
|
600
Prudential Financial
PRU
$41.8B
| $7.54M | 0.03% |
70,879
-15,206
| -18% | -$1.63M |
|
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.