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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 | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$109B
| $3.72M | 0.01% |
85,102
+62,454
| +276% | +$2.67M |
|
852
Xerox
XRX
$427M
| $3.71M | 0.01% |
111,917
+8,203
| +8% | +$258K |
|
|
PCBK
853
DELISTED
Pacific Continental Corp
PCBK
| $3.7M | 0.01% |
137,212
-20,016
| -13% | -$495K |
|
854
AGNC Investment
AGNC
$12.8B
| $3.68M | 0.01% |
169,793
+6,997
| +4% | +$150K |
|
|
SPLK
855
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.01% |
54,863
+14,750
| +37% | +$923K |
|
856
International Flavors & Fragrances
IFF
$21.7B
| $3.68M | 0.01% |
25,718
-42
| -0.2% | -$5.76K |
|
857
BlackRock Science and Technology Trust
BST
$1.7B
| $3.67M | 0.01% |
152,141
-12,892
| -8% | -$302K |
|
858
Omnicom Group
OMC
$23.2B
| $3.67M | 0.01% |
49,476
-703
| -1% | -$54.2K |
|
859
VanEck Long Muni ETF
MLN
$683M
| $3.66M | 0.01% |
183,495
-6,778
| -4% | -$136K |
|
860
Cigna
CI
$73.6B
| $3.65M | 0.01% |
19,544
-1,739
| -8% | -$310K |
|
861
TC Energy
TRP
$66B
| $3.65M | 0.01% |
73,839
+201
| +0.3% | +$10.1K |
|
|
TWO
862
Two Harbors Investment
TWO
$1.26B
| $3.65M | 0.01% |
45,353
-58,289
| -56% | -$4.66M |
|
863
TechnipFMC
FTI
$29.1B
| $3.65M | 0.01% |
175,448
-175,219
| -50% | -$3.52M |
|
864
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.63M | 0.01% |
311,263
-73,130
| -19% | -$835K |
|
865
Autohome
ATHM
$2.71B
| $3.6M | 0.01% |
59,935
+6,066
| +11% | +$347K |
|
866
iShares MSCI Sweden ETF
EWD
$593M
| $3.58M | 0.01% |
+99,976
| New | +$3.46M |
|
867
United Rentals
URI
$70.8B
| $3.58M | 0.01% |
25,846
+11,167
| +76% | +$1.33M |
|
|
BIVV
868
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.58M | 0.01% |
63,035
-13,486
| -18% | -$790K |
|
869
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.56M | 0.01% |
139,436
+5,221
| +4% | +$134K |
|
870
HDFC Bank
HDB
$120B
| $3.54M | 0.01% |
146,676
+7,112
| +5% | +$169K |
|
|
BXMX
871
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.52M | 0.01% |
252,185
-35,646
| -12% | -$494K |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.01% |
126,517
+1,645
| +1% | +$46.1K |
|
873
American Eagle Outfitters
AEO
$3.07B
| $3.52M | 0.01% |
246,362
+4,217
| +2% | +$51.6K |
|
|
AZUL
874
DELISTED
Azul
AZUL
| $3.51M | 0.01% |
127,812
+23,558
| +23% | +$603K |
|
875
Ferrari
RACE
$71.5B
| $3.5M | 0.01% |
31,642
+14,728
| +87% | +$1.57M |
|
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.