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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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.5B
| $6.54M | 0.02% |
43,849
+9,393
| +27% | +$1.28M |
|
652
ATI
ATI
$31.2B
| $6.52M | 0.02% |
272,750
-44,733
| -14% | -$885K |
|
653
CBRE Group
CBRE
$41.8B
| $6.51M | 0.02% |
173,142
+134,296
| +346% | +$4.94M |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $6.47M | 0.02% |
203,963
-301,792
| -60% | -$9.64M |
|
655
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.47M | 0.02% |
132,207
-4,408
| -3% | -$216K |
|
656
First Trust Nasdaq Bank ETF
FTXO
$315M
| $6.41M | 0.02% |
232,514
-1,107
| -0.5% | -$29.2K |
|
657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.4M | 0.02% |
4,855
-201
| -4% | -$267K |
|
|
PCI
658
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.36M | 0.02% |
275,719
-19,425
| -7% | -$440K |
|
|
RGC
659
DELISTED
Regal Entertainment Group
RGC
| $6.34M | 0.02% |
396,286
-221,736
| -36% | -$3.82M |
|
660
Cincinnati Financial
CINF
$26.8B
| $6.3M | 0.02% |
82,234
+376
| +0.5% | +$28.6K |
|
661
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $6.25M | 0.02% |
220,370
-52,848
| -19% | -$1.45M |
|
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.21M | 0.02% |
104,223
+7,388
| +8% | +$432K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.02% |
33,092
+494
| +2% | +$86.9K |
|
664
W.R. Berkley
WRB
$26.2B
| $6.18M | 0.02% |
312,852
-4,617
| -1% | -$92.4K |
|
665
Allison Transmission
ALSN
$10.1B
| $6.16M | 0.02% |
164,366
+137,054
| +502% | +$4.99M |
|
666
Robert Half
RHI
$4.33B
| $6.15M | 0.02% |
122,193
-28,675
| -19% | -$1.32M |
|
667
Nasdaq
NDAQ
$53.5B
| $6.13M | 0.02% |
237,636
+53,763
| +29% | +$1.34M |
|
668
Hercules Capital
HTGC
$3.21B
| $6.12M | 0.02% |
474,563
-15,333
| -3% | -$197K |
|
669
AllianceBernstein
AB
$3.46B
| $6.12M | 0.02% |
251,595
+23,099
| +10% | +$556K |
|
670
W.W. Grainger
GWW
$60.8B
| $6.03M | 0.02% |
33,421
+3,729
| +13% | +$629K |
|
|
COL
671
DELISTED
Rockwell Collins
COL
| $6.02M | 0.02% |
46,337
+3,419
| +8% | +$415K |
|
672
Ventas
VTR
$47B
| $5.98M | 0.02% |
91,714
+1,062
| +1% | +$71.6K |
|
673
PVH
PVH
$4.02B
| $5.98M | 0.02% |
47,343
+7,966
| +20% | +$971K |
|
674
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $5.96M | 0.02% |
134,300
+8,487
| +7% | +$371K |
|
675
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.93M | 0.02% |
94,722
+1,871
| +2% | +$116K |
|
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.