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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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$14.8B
| $6.88M | 0.02% |
247,119
-9,904
| -4% | -$298K |
|
|
TERM
627
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $6.88M | 0.02% |
326,353
+179,518
| +122% | +$3.71M |
|
628
Realty Income
O
$59.1B
| $6.86M | 0.02% |
124,261
-2,002
| -2% | -$111K |
|
629
Ameriprise Financial
AMP
$48.8B
| $6.85M | 0.02% |
46,211
+1,252
| +3% | +$175K |
|
630
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.84M | 0.02% |
295,160
-143,863
| -33% | -$3.33M |
|
631
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.83M | 0.02% |
71,372
+16,832
| +31% | +$1.56M |
|
632
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.83M | 0.02% |
230,323
+177,946
| +340% | +$5.17M |
|
|
HDV
633
iShares Core High Dividend ETF
HDV
$14.8B
| $6.82M | 0.02% |
396,875
-14,495
| -4% | -$244K |
|
634
Best Buy
BBY
$17.3B
| $6.8M | 0.02% |
119,318
+13,977
| +13% | +$801K |
|
635
Silicon Motion
SIMO
$8.68B
| $6.8M | 0.02% |
142,433
+10,658
| +8% | +$472K |
|
636
Fluor
FLR
$7.96B
| $6.79M | 0.02% |
161,396
+12,613
| +8% | +$523K |
|
637
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $6.78M | 0.02% |
102,114
+32,168
| +46% | +$2.11M |
|
638
Bank of America Series L
BAC.PRL
$3.99B
| $6.78M | 0.02% |
5,198
+37
| +0.7% | +$48.2K |
|
|
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.76M | 0.02% |
78,735
-2,480
| -3% | -$204K |
|
640
Brown-Forman Class B
BF.B
$13.1B
| $6.74M | 0.02% |
194,173
+2,198
| +1% | +$71.4K |
|
641
NiSource
NI
$20.4B
| $6.74M | 0.02% |
263,237
-16,271
| -6% | -$428K |
|
642
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $6.73M | 0.02% |
135,612
+813
| +0.6% | +$39.2K |
|
643
Charter Communications
CHTR
$18.2B
| $6.72M | 0.02% |
18,500
-1,106
| -6% | -$412K |
|
|
CXDC
644
DELISTED
China XD Plastics Company Limited
CXDC
| $6.71M | 0.02% |
1,429,066
+12,090
| +0.9% | +$56.2K |
|
645
Fortune Brands Innovations
FBIN
$6.06B
| $6.7M | 0.02% |
117,842
+10,945
| +10% | +$606K |
|
646
Tesla
TSLA
$1.3T
| $6.66M | 0.02% |
293,190
+5,355
| +2% | +$124K |
|
647
Dover
DOV
$28.4B
| $6.65M | 0.02% |
90,067
-2,009
| -2% | -$140K |
|
648
Veeva Systems
VEEV
$37.4B
| $6.65M | 0.02% |
117,663
+18,115
| +18% | +$1.1M |
|
649
Ball Corp
BALL
$16.8B
| $6.6M | 0.02% |
161,534
+10,819
| +7% | +$444K |
|
650
Lennox International
LII
$15.2B
| $6.57M | 0.02% |
36,626
+3,074
| +9% | +$529K |
|
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.