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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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$38.7B
| $4.24M | 0.01% |
76,662
+8,036
| +12% | +$437K |
|
802
Leggett & Platt
LEG
$1.29B
| $4.23M | 0.01% |
88,597
+1,490
| +2% | +$72K |
|
803
Targa Resources
TRGP
$57.1B
| $4.2M | 0.01% |
88,810
+8,856
| +11% | +$403K |
|
804
Plains GP Holdings
PAGP
$4.98B
| $4.2M | 0.01% |
191,905
-168,218
| -47% | -$3.99M |
|
|
IRBT
805
DELISTED
iRobot
IRBT
| $4.17M | 0.01% |
54,105
+983
| +2% | +$90K |
|
806
Huntington Bancshares
HBAN
$35.6B
| $4.17M | 0.01% |
298,891
+5,256
| +2% | +$69.1K |
|
807
Icon
ICLR
$12.8B
| $4.16M | 0.01% |
36,545
+763
| +2% | +$81.1K |
|
|
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
| $4.16M | 0.01% |
289,617
+24,313
| +9% | +$316K |
|
809
Lamb Weston
LW
$7.12B
| $4.15M | 0.01% |
88,641
-14,068
| -14% | -$631K |
|
810
Invesco NASDAQ Internet ETF
PNQI
$545M
| $4.15M | 0.01% |
188,405
+7,055
| +4% | +$153K |
|
811
Equity Residential
EQR
$24.7B
| $4.14M | 0.01% |
62,789
+2,237
| +4% | +$150K |
|
|
AERI
812
DELISTED
Aerie Pharmaceuticals
AERI
| $4.12M | 0.01% |
84,837
+1,655
| +2% | +$90.3K |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.01% |
302,338
-36,607
| -11% | -$435K |
|
814
Schwab US REIT ETF
SCHH
$11.2B
| $4.09M | 0.01% |
198,246
-2,086
| -1% | -$43K |
|
815
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.09M | 0.01% |
44,645
+3,257
| +8% | +$298K |
|
|
AGU
816
DELISTED
Agrium
AGU
| $4.08M | 0.01% |
38,122
+4,981
| +15% | +$497K |
|
817
Diamondback Energy
FANG
$55.7B
| $4.06M | 0.01% |
41,431
+7,221
| +21% | +$664K |
|
818
Webster Financial
WBS
$12.8B
| $4.05M | 0.01% |
76,972
+4,171
| +6% | +$208K |
|
819
Sabre
SABR
$835M
| $4.03M | 0.01% |
219,598
-10,459
| -5% | -$203K |
|
820
Dell
DELL
$296B
| $4.01M | 0.01% |
185,021
-6,938
| -4% | -$134K |
|
821
InterDigital
IDCC
$8.99B
| $4M | 0.01% |
54,198
+1,675
| +3% | +$123K |
|
822
Cencora
COR
$62B
| $4M | 0.01% |
48,303
+2,038
| +4% | +$173K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 0.01% |
74,960
+2,998
| +4% | +$159K |
|
824
Invesco Preferred ETF
PGX
$3.76B
| $3.98M | 0.01% |
263,360
+47,817
| +22% | +$721K |
|
825
iShares US Regional Banks ETF
IAT
$678M
| $3.96M | 0.01% |
83,969
+13,511
| +19% | +$611K |
|
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.