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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Financials ETF
VFH
$13.8B
| $4.77M | 0.02% |
72,841
+11,456
| +19% | +$723K |
|
|
XLNX
752
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.02% |
66,988
-36,098
| -35% | -$2.36M |
|
753
MPLX
MPLX
$59.5B
| $4.75M | 0.02% |
135,591
+7,279
| +6% | +$251K |
|
754
Compass Minerals
CMP
$1.13B
| $4.73M | 0.02% |
73,124
+34,458
| +89% | +$2.3M |
|
755
O-I Glass
OI
$1.08B
| $4.73M | 0.02% |
185,502
+5,152
| +3% | +$125K |
|
|
COBZ
756
DELISTED
CoBiz Financial,Inc
COBZ
| $4.73M | 0.02% |
240,673
-360
| -0.1% | -$6.26K |
|
|
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.72M | 0.02% |
31,943
+2,431
| +8% | +$337K |
|
758
Empire State Realty Trust
ESRT
$802M
| $4.71M | 0.02% |
+232,468
| New | +$4.76M |
|
759
Byline Bancorp
BY
$1.75B
| $4.7M | 0.02% |
221,124
| – | – |
|
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $4.69M | 0.02% |
501,316
-17,955
| -3% | -$166K |
|
761
Assured Guaranty
AGO
$3.36B
| $4.68M | 0.02% |
124,537
+10,209
| +9% | +$437K |
|
|
VTA
762
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.67M | 0.02% |
392,650
+9,102
| +2% | +$108K |
|
763
Primerica
PRI
$9.65B
| $4.66M | 0.02% |
57,105
+3,086
| +6% | +$241K |
|
764
Teradyne
TER
$57.1B
| $4.66M | 0.02% |
125,097
+61,881
| +98% | +$2.14M |
|
765
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.64M | 0.02% |
52,194
+11,268
| +28% | +$945K |
|
766
Western Alliance Bancorporation
WAL
$8.78B
| $4.64M | 0.02% |
87,381
-174,530
| -67% | -$8.56M |
|
767
HP
HPQ
$27.3B
| $4.63M | 0.02% |
232,379
+57,071
| +33% | +$1.09M |
|
768
Amdocs
DOX
$6.22B
| $4.61M | 0.02% |
71,696
-21
| -0% | -$1.36K |
|
|
HF
769
DELISTED
HFF Inc.
HF
| $4.61M | 0.02% |
116,668
+11,968
| +11% | +$441K |
|
770
Sumitomo Mitsui Financial
SMFG
$161B
| $4.6M | 0.02% |
596,561
+66,419
| +13% | +$506K |
|
771
WSFS Financial
WSFS
$4.12B
| $4.6M | 0.02% |
94,282
+363
| +0.4% | +$16.4K |
|
|
CSFL
772
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.58M | 0.02% |
171,030
+15,110
| +10% | +$376K |
|
773
CarMax
KMX
$8.34B
| $4.56M | 0.02% |
60,230
-2,413
| -4% | -$161K |
|
774
IQVIA
IQV
$39.8B
| $4.54M | 0.02% |
47,730
-4,745
| -9% | -$440K |
|
775
Graphic Packaging
GPK
$3.53B
| $4.54M | 0.02% |
327,917
+22,182
| +7% | +$297K |
|
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.