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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 | |
|---|---|---|---|---|---|---|
|
NBL
601
DELISTED
Noble Energy, Inc.
NBL
| $7.5M | 0.03% |
264,173
-27,403
| -9% | -$722K |
|
602
RBC Bearings
RBC
$18B
| $7.5M | 0.03% |
59,811
+5,026
| +9% | +$546K |
|
|
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
| $7.48M | 0.03% |
131,089
-41,804
| -24% | -$2.48M |
|
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.47M | 0.03% |
230,638
+28,152
| +14% | +$882K |
|
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $7.44M | 0.03% |
33,241
+1,304
| +4% | +$285K |
|
|
MITT
606
TPG Mortgage Investment Trust
MITT
$225M
| $7.43M | 0.03% |
128,811
-1,172
| -0.9% | -$66.6K |
|
607
MaxLinear
MXL
$6.8B
| $7.42M | 0.03% |
314,315
+219,799
| +233% | +$5.29M |
|
608
F5
FFIV
$22.7B
| $7.42M | 0.03% |
61,491
+2,380
| +4% | +$287K |
|
609
Hasbro
HAS
$13.2B
| $7.41M | 0.03% |
75,874
-39,321
| -34% | -$3.99M |
|
610
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $7.29M | 0.03% |
262,076
+4,824
| +2% | +$132K |
|
611
Sensata Technologies
ST
$6.79B
| $7.27M | 0.03% |
151,248
-295
| -0.2% | -$13.3K |
|
612
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $7.22M | 0.03% |
276,878
+14,725
| +6% | +$384K |
|
|
CPE
613
DELISTED
Callon Petroleum Company
CPE
| $7.22M | 0.03% |
64,287
-7,734
| -11% | -$823K |
|
614
iShares TIPS Bond ETF
TIP
$14.7B
| $7.22M | 0.03% |
63,583
-2,062
| -3% | -$235K |
|
|
WFT
615
DELISTED
Weatherford International plc
WFT
| $7.22M | 0.03% |
1,577,271
+433,546
| +38% | +$1.79M |
|
616
Republic Services
RSG
$65.7B
| $7.21M | 0.03% |
108,961
+2,704
| +3% | +$176K |
|
617
Copart
CPRT
$27.5B
| $7.2M | 0.03% |
838,156
+193,212
| +30% | +$1.55M |
|
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.14M | 0.02% |
124,317
+15,615
| +14% | +$873K |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $7.13M | 0.02% |
99,039
+12,997
| +15% | +$956K |
|
620
Wabtec
WAB
$49.3B
| $7.01M | 0.02% |
92,790
-44,117
| -32% | -$3.4M |
|
621
Axos Financial
AX
$5.68B
| $7M | 0.02% |
246,488
+22,301
| +10% | +$583K |
|
622
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.97M | 0.02% |
80,569
-14,837
| -16% | -$1.19M |
|
623
Schwab International Equity ETF
SCHF
$68.7B
| $6.96M | 0.02% |
415,948
+79,272
| +24% | +$1.29M |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.93M | 0.02% |
49,377
+4,518
| +10% | +$614K |
|
625
Citizens Financial Group
CFG
$30.6B
| $6.91M | 0.02% |
182,670
-23,101
| -11% | -$808K |
|
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.