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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 | |
|---|---|---|---|---|---|---|
726
QCR Holdings
QCRH
$1.68B
| $5.08M | 0.02% |
111,476
+9,880
| +10% | +$446K |
|
|
TPH
727
DELISTED
Tri Pointe Homes
TPH
| $5.07M | 0.02% |
368,470
+27,217
| +8% | +$362K |
|
728
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.06M | 0.02% |
92,231
-36,696
| -28% | -$1.97M |
|
729
Motorola Solutions
MSI
$75.7B
| $5.05M | 0.02% |
59,525
+4,349
| +8% | +$381K |
|
730
VanEck Intermediate Muni ETF
ITM
$2.13B
| $5.04M | 0.02% |
104,806
+78
| +0.1% | +$3.76K |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $5.04M | 0.02% |
340,446
+50,211
| +17% | +$707K |
|
|
OA
732
DELISTED
Orbital ATK, Inc.
OA
| $5.04M | 0.02% |
37,859
-9,265
| -20% | -$1.02M |
|
733
Broadridge
BR
$19.7B
| $5.03M | 0.02% |
62,328
+703
| +1% | +$54.1K |
|
734
British American Tobacco
BTI
$123B
| $4.99M | 0.02% |
80,025
+45,840
| +134% | +$2.96M |
|
735
Quest Diagnostics
DGX
$26.2B
| $4.98M | 0.02% |
53,229
+1,153
| +2% | +$122K |
|
736
Cars.com
CARS
$650M
| $4.98M | 0.02% |
187,007
-44,996
| -19% | -$1.14M |
|
|
SFBS
737
ServisFirst Bancshares
SFBS
$4.81B
| $4.93M | 0.02% |
126,877
+1,245
| +1% | +$44.3K |
|
738
Honda
HMC
$41.2B
| $4.92M | 0.02% |
166,511
+79
| +0% | +$2.23K |
|
739
DTE Energy
DTE
$28.6B
| $4.91M | 0.02% |
53,787
+2,425
| +5% | +$225K |
|
740
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4.91M | 0.02% |
97,157
+1,551
| +2% | +$76.9K |
|
741
Cullen/Frost Bankers
CFR
$10.2B
| $4.89M | 0.02% |
51,424
+14,872
| +41% | +$1.34M |
|
742
Dolby
DLB
$5.82B
| $4.87M | 0.02% |
84,728
+18,626
| +28% | +$976K |
|
743
First Internet Bancorp
INBK
$258M
| $4.84M | 0.02% |
149,996
+6,525
| +5% | +$199K |
|
744
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $4.84M | 0.02% |
98,445
-5,550
| -5% | -$266K |
|
745
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $4.83M | 0.02% |
317,052
-19,498
| -6% | -$297K |
|
746
Mettler-Toledo International
MTD
$28.8B
| $4.8M | 0.02% |
7,673
-2,161
| -22% | -$1.3M |
|
|
CHK
747
DELISTED
Chesapeake Energy Corporation
CHK
| $4.8M | 0.02% |
5,603
+162
| +3% | +$139K |
|
748
Factset
FDS
$10.2B
| $4.77M | 0.02% |
26,424
-682
| -3% | -$111K |
|
|
MBFI
749
DELISTED
MB Financial Corp
MBFI
| $4.77M | 0.02% |
105,912
+5,079
| +5% | +$210K |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $4.77M | 0.02% |
115,898
+8,034
| +7% | +$321K |
|
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.