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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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$6.1B
| $5.91M | 0.02% |
271,972
+40,398
| +17% | +$890K |
|
677
UBS Group
UBS
$176B
| $5.89M | 0.02% |
343,627
+5,946
| +2% | +$102K |
|
|
FUND
678
Sprott Focus Trust
FUND
$311M
| $5.89M | 0.02% |
762,789
-14,307
| -2% | -$107K |
|
679
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.83M | 0.02% |
167,530
-473
| -0.3% | -$16.1K |
|
680
VeriSign
VRSN
$26.6B
| $5.82M | 0.02% |
54,688
+1,697
| +3% | +$171K |
|
|
SCG
681
DELISTED
Scana
SCG
| $5.78M | 0.02% |
118,760
+3,567
| +3% | +$219K |
|
|
DOC
682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | 0.02% |
322,707
+164,350
| +104% | +$3.03M |
|
683
Nuveen Credit Strategies Income Fund
JQC
$711M
| $5.68M | 0.02% |
672,099
+3,604
| +0.5% | +$30.6K |
|
684
Landstar System
LSTR
$6.21B
| $5.68M | 0.02% |
56,992
+1,833
| +3% | +$163K |
|
685
Vanguard Total International Stock ETF
VXUS
$162B
| $5.67M | 0.02% |
103,764
-18,142
| -15% | -$974K |
|
686
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.62M | 0.02% |
169,311
+2,340
| +1% | +$76.3K |
|
687
Old Dominion Freight Line
ODFL
$45B
| $5.62M | 0.02% |
152,985
+630
| +0.4% | +$20.8K |
|
688
Edwards Lifesciences
EW
$52.5B
| $5.62M | 0.02% |
154,077
+13,914
| +10% | +$531K |
|
689
Celanese
CE
$4.8B
| $5.6M | 0.02% |
53,748
+5,032
| +10% | +$494K |
|
690
Newmont
NEM
$120B
| $5.59M | 0.02% |
148,976
+66,186
| +80% | +$2.4M |
|
691
Macy's
M
$6.72B
| $5.57M | 0.02% |
254,732
+41,209
| +19% | +$906K |
|
692
Stock Yards Bancorp
SYBT
$2.59B
| $5.53M | 0.02% |
145,557
+129
| +0.1% | +$4.63K |
|
|
SRCI
693
DELISTED
SRC Energy Inc
SRCI
| $5.51M | 0.02% |
573,112
-137,775
| -19% | -$1.09M |
|
694
Canadian Pacific Kansas City
CP
$80.5B
| $5.5M | 0.02% |
163,380
+26,570
| +19% | +$845K |
|
695
Henry Schein
HSIC
$9.8B
| $5.48M | 0.02% |
85,090
+11,028
| +15% | +$752K |
|
696
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $5.47M | 0.02% |
104,972
+14,889
| +17% | +$776K |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.46M | 0.02% |
256,534
-807
| -0.3% | -$16.9K |
|
698
Expeditors International
EXPD
$23.3B
| $5.45M | 0.02% |
91,060
+4,560
| +5% | +$261K |
|
|
BSJI
699
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.45M | 0.02% |
215,262
+3,473
| +2% | +$87.8K |
|
700
Markel Group
MKL
$23.2B
| $5.43M | 0.02% |
5,144
+17
| +0.3% | +$17.6K |
|
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.