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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
876
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.5M | 0.01% |
101,973
-16,135
| -14% | -$535K |
|
|
FDEU
877
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.49M | 0.01% |
179,556
+12,428
| +7% | +$233K |
|
|
CS
878
DELISTED
Credit Suisse Group
CS
| $3.47M | 0.01% |
219,115
+2,733
| +1% | +$41.5K |
|
879
Federal Realty Investment Trust
FRT
$10.2B
| $3.47M | 0.01% |
28,453
+1,983
| +7% | +$255K |
|
880
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $3.46M | 0.01% |
52,842
+4,394
| +9% | +$280K |
|
|
SMM
881
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.46M | 0.01% |
299,436
+34,752
| +13% | +$395K |
|
882
CF Industries
CF
$18.4B
| $3.45M | 0.01% |
+98,049
| New | +$3.03M |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $3.43M | 0.01% |
87,173
+30,513
| +54% | +$1.17M |
|
884
iShares MSCI EAFE Value ETF
EFV
$30B
| $3.41M | 0.01% |
62,333
+395
| +0.6% | +$21K |
|
885
iShares US Utilities ETF
IDU
$1.35B
| $3.41M | 0.01% |
51,190
-28,510
| -36% | -$1.92M |
|
886
Xylem
XYL
$28.3B
| $3.4M | 0.01% |
54,256
+5,114
| +10% | +$306K |
|
887
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.4M | 0.01% |
111,205
+3,910
| +4% | +$120K |
|
888
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.4M | 0.01% |
126,907
+70,380
| +125% | +$1.99M |
|
|
FLG
889
Flagstar Bank National Association
FLG
$5.84B
| $3.39M | 0.01% |
87,734
+4,693
| +6% | +$177K |
|
890
Bausch Health
BHC
$2.37B
| $3.38M | 0.01% |
236,576
+36,705
| +18% | +$555K |
|
891
Atmos Energy
ATO
$28.4B
| $3.38M | 0.01% |
40,378
+316
| +0.8% | +$27.3K |
|
|
MFA
892
MFA Financial
MFA
$919M
| $3.37M | 0.01% |
96,288
-1,426
| -1% | -$49.5K |
|
893
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $3.37M | 0.01% |
114,566
+15,580
| +16% | +$449K |
|
894
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.36M | 0.01% |
73,469
+4,235
| +6% | +$189K |
|
895
PENN Entertainment
PENN
$2.53B
| $3.36M | 0.01% |
144,034
-153
| -0.1% | -$3.28K |
|
896
Cheesecake Factory
CAKE
$5.53B
| $3.35M | 0.01% |
79,701
+19,944
| +33% | +$888K |
|
897
iShares US Medical Devices ETF
IHI
$3.44B
| $3.35M | 0.01% |
119,580
+49,464
| +71% | +$1.37M |
|
898
Golar LNG
GLNG
$5.16B
| $3.34M | 0.01% |
146,618
+43,855
| +43% | +$963K |
|
899
Ubiquiti
UI
$34.5B
| $3.33M | 0.01% |
59,438
+5,038
| +9% | +$290K |
|
900
Tanger
SKT
$4.44B
| $3.33M | 0.01% |
136,384
+7,827
| +6% | +$198K |
|
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.