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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.95M | 0.01% |
34,248
+381
| +1% | +$43.1K |
|
|
K
827
DELISTED
Kellanova
K
| $3.95M | 0.01% |
67,879
-1,676
| -2% | -$106K |
|
|
X
828
DELISTED
US Steel
X
| $3.95M | 0.01% |
153,562
-6,239
| -4% | -$153K |
|
829
Rithm Capital
RITM
$5.65B
| $3.93M | 0.01% |
235,290
-7,347
| -3% | -$120K |
|
830
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.91M | 0.01% |
26,756
-4,502
| -14% | -$681K |
|
831
iShares Silver Trust
SLV
$32B
| $3.91M | 0.01% |
248,322
+42,656
| +21% | +$680K |
|
832
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.89M | 0.01% |
79,056
+5,781
| +8% | +$285K |
|
833
Axalta
AXTA
$8.01B
| $3.89M | 0.01% |
134,393
+36,883
| +38% | +$1.11M |
|
834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.89M | 0.01% |
33,849
-515
| -1% | -$57.6K |
|
835
Xcel Energy
XEL
$48B
| $3.89M | 0.01% |
82,000
+1,775
| +2% | +$85.2K |
|
836
Toronto Dominion Bank
TD
$200B
| $3.87M | 0.01% |
68,567
+22,586
| +49% | +$1.19M |
|
837
Baidu
BIDU
$37.1B
| $3.85M | 0.01% |
15,646
-781
| -5% | -$170K |
|
838
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.84M | 0.01% |
36,215
-6,678
| -16% | -$709K |
|
|
VSM
839
DELISTED
Versum Materials, Inc.
VSM
| $3.82M | 0.01% |
98,410
-13,844
| -12% | -$495K |
|
840
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $3.82M | 0.01% |
139,538
+99,437
| +248% | +$2.58M |
|
841
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $3.81M | 0.01% |
49,090
+374
| +0.8% | +$28.3K |
|
842
Heritage Financial
HFWA
$1.2B
| $3.8M | 0.01% |
128,832
+143
| +0.1% | +$3.84K |
|
843
ScottsMiracle-Gro
SMG
$3.63B
| $3.79M | 0.01% |
38,950
+5,375
| +16% | +$509K |
|
844
Centene
CNC
$32.9B
| $3.79M | 0.01% |
78,098
+5,428
| +7% | +$234K |
|
845
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $3.78M | 0.01% |
55,490
-691
| -1% | -$46.5K |
|
|
B
846
Barrick Mining
B
$68.5B
| $3.77M | 0.01% |
234,370
+134,836
| +135% | +$2.25M |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $3.75M | 0.01% |
29,432
-2,889
| -9% | -$379K |
|
848
Banco Santander
SAN
$210B
| $3.75M | 0.01% |
563,636
+87,995
| +19% | +$562K |
|
849
NCR Voyix
VYX
$1.09B
| $3.74M | 0.01% |
161,778
+48,248
| +42% | +$1.11M |
|
850
Northern Trust
NTRS
$34.4B
| $3.73M | 0.01% |
40,557
-3,767
| -8% | -$340K |
|
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.