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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 | |
|---|---|---|---|---|---|---|
926
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.14M | 0.01% |
77,942
-1,420
| -2% | -$56.2K |
|
|
MIC
927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.14M | 0.01% |
43,567
+7,577
| +21% | +$565K |
|
928
Hilton Grand Vacations
HGV
$3.31B
| $3.12M | 0.01% |
80,777
+9,055
| +13% | +$328K |
|
|
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
| $3.12M | 0.01% |
27,536
+8,997
| +49% | +$898K |
|
930
Lincoln National
LNC
$8.75B
| $3.12M | 0.01% |
42,467
+2,649
| +7% | +$187K |
|
931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.11M | 0.01% |
100,398
-36,890
| -27% | -$1.12M |
|
932
PTC
PTC
$16.4B
| $3.1M | 0.01% |
55,094
+1,169
| +2% | +$64.8K |
|
933
Idexx Laboratories
IDXX
$46.9B
| $3.1M | 0.01% |
19,884
-4,239
| -18% | -$670K |
|
934
Teradata
TDC
$2.58B
| $3.08M | 0.01% |
91,435
-40,482
| -31% | -$1.26M |
|
|
CONE
935
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.08M | 0.01% |
52,245
+3,636
| +7% | +$217K |
|
936
Flotek Industries
FTK
$1.36B
| $3.05M | 0.01% |
111,234
+6,173
| +6% | +$244K |
|
937
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.05M | 0.01% |
115,308
+5,462
| +5% | +$147K |
|
938
Vornado Realty Trust
VNO
$7.26B
| $3.05M | 0.01% |
39,599
+16,484
| +71% | +$1.26M |
|
939
Voya Financial
VOYA
$9.08B
| $3.04M | 0.01% |
76,276
+39,423
| +107% | +$1.51M |
|
940
ManpowerGroup
MAN
$2.63B
| $3.04M | 0.01% |
25,824
+3,793
| +17% | +$424K |
|
941
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.04M | 0.01% |
53,545
-1,235
| -2% | -$70.5K |
|
942
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.03M | 0.01% |
83,920
+49,515
| +144% | +$1.9M |
|
943
Flex
FLEX
$44.2B
| $3.01M | 0.01% |
241,036
+1,844
| +0.8% | +$22.7K |
|
944
Avery Dennison
AVY
$13.5B
| $2.99M | 0.01% |
30,498
-71,402
| -70% | -$6.72M |
|
|
MLNX
945
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.99M | 0.01% |
63,589
+5,354
| +9% | +$243K |
|
946
Vanguard Energy ETF
VDE
$10.3B
| $2.99M | 0.01% |
31,945
-2,064
| -6% | -$183K |
|
947
Allegion
ALLE
$14.1B
| $2.99M | 0.01% |
34,471
+4,554
| +15% | +$368K |
|
948
SBA Communications
SBAC
$19.2B
| $2.98M | 0.01% |
20,735
+336
| +2% | +$47.8K |
|
949
CenterPoint Energy
CNP
$26.4B
| $2.96M | 0.01% |
101,185
+26,964
| +36% | +$778K |
|
|
DPG
950
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $2.96M | 0.01% |
182,946
+16,052
| +10% | +$265K |
|
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.