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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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$93.2B
| $3.32M | 0.01% |
163,851
-1,883
| -1% | -$35.7K |
|
902
XPO
XPO
$23.5B
| $3.32M | 0.01% |
141,592
+13,648
| +11% | +$286K |
|
903
D.R. Horton
DHI
$41B
| $3.31M | 0.01% |
82,827
+26,132
| +46% | +$952K |
|
904
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.31M | 0.01% |
59,358
-12,824
| -18% | -$699K |
|
905
Ambarella
AMBA
$3.6B
| $3.31M | 0.01% |
67,389
-4,626
| -6% | -$228K |
|
906
Columbia Banking Systems
COLB
$8.84B
| $3.3M | 0.01% |
78,397
+315
| +0.4% | +$12.2K |
|
907
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $3.3M | 0.01% |
85,412
-15,199
| -15% | -$553K |
|
|
NML
908
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $3.28M | 0.01% |
345,607
+44,398
| +15% | +$421K |
|
909
Essex Property Trust
ESS
$18.2B
| $3.28M | 0.01% |
12,920
-871
| -6% | -$227K |
|
910
Hewlett Packard
HPE
$72.4B
| $3.28M | 0.01% |
223,336
+143,155
| +179% | +$1.95M |
|
911
Brunswick
BC
$5.21B
| $3.28M | 0.01% |
58,588
+33,521
| +134% | +$1.88M |
|
|
INVX
912
Innovex International
INVX
$2.04B
| $3.27M | 0.01% |
73,853
+5,998
| +9% | +$261K |
|
913
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.27M | 0.01% |
42,443
-504
| -1% | -$38K |
|
914
NewMarket
NEU
$8.37B
| $3.25M | 0.01% |
7,636
-1,995
| -21% | -$871K |
|
915
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $3.25M | 0.01% |
51,605
+17,368
| +51% | +$1.07M |
|
916
Bread Financial
BFH
$4.38B
| $3.25M | 0.01% |
18,369
-2,916
| -14% | -$541K |
|
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.25M | 0.01% |
60,398
-1,272
| -2% | -$68.4K |
|
918
Nordson
NDSN
$17.2B
| $3.23M | 0.01% |
27,133
+2,130
| +9% | +$255K |
|
919
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $3.23M | 0.01% |
56,918
+318
| +0.6% | +$17.7K |
|
920
Kimco Realty
KIM
$16.2B
| $3.22M | 0.01% |
157,965
+14,278
| +10% | +$280K |
|
|
BBT
921
Beacon Financial Corp
BBT
$2.66B
| $3.21M | 0.01% |
82,855
+4,855
| +6% | +$171K |
|
922
Fabrinet
FN
$18.9B
| $3.19M | 0.01% |
86,230
-3,816
| -4% | -$156K |
|
923
Steel Dynamics
STLD
$38.5B
| $3.19M | 0.01% |
92,665
+2,725
| +3% | +$95.6K |
|
924
Graco
GGG
$13.5B
| $3.17M | 0.01% |
76,884
-11,199
| -13% | -$426K |
|
925
MSCI
MSCI
$40.9B
| $3.16M | 0.01% |
26,951
+2,498
| +10% | +$277K |
|
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.