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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 | |
|---|---|---|---|---|---|---|
951
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.94M | 0.01% |
58,260
-4,521
| -7% | -$227K |
|
952
Dollar General
DG
$27B
| $2.93M | 0.01% |
35,984
+2,335
| +7% | +$175K |
|
|
USG
953
DELISTED
Usg
USG
| $2.92M | 0.01% |
89,429
-19,314
| -18% | -$557K |
|
954
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.9M | 0.01% |
52,125
+23,408
| +82% | +$1.2M |
|
955
White Mountains Insurance
WTM
$5.03B
| $2.9M | 0.01% |
3,392
-404
| -11% | -$347K |
|
|
ULTI
956
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | 0.01% |
15,183
+5,315
| +54% | +$1.07M |
|
|
AGN.PRA
957
DELISTED
Allergan plc
AGN.PRA
| $2.9M | 0.01% |
3,950
-1,288
| -25% | -$1.07M |
|
958
Invesco International Corporate Bond ETF
PICB
$361M
| $2.89M | 0.01% |
113,259
+74,425
| +192% | +$2.01M |
|
|
EV
959
DELISTED
Eaton Vance Corp.
EV
| $2.89M | 0.01% |
58,444
-39,259
| -40% | -$1.88M |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $2.88M | 0.01% |
12,214
+505
| +4% | +$122K |
|
961
Mohawk Industries
MHK
$9.34B
| $2.87M | 0.01% |
11,672
+119
| +1% | +$29.6K |
|
962
Cooper Companies
COO
$14.9B
| $2.86M | 0.01% |
48,260
+4,724
| +11% | +$289K |
|
963
Ulta Beauty
ULTA
$23.6B
| $2.86M | 0.01% |
12,611
-8,040
| -39% | -$1.94M |
|
964
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.85M | 0.01% |
64,661
-47,243
| -42% | -$2.03M |
|
965
Trip.com Group
TCOM
$28.9B
| $2.84M | 0.01% |
53,837
+26
| +0% | +$1.41K |
|
966
Chemours
CC
$2.27B
| $2.84M | 0.01% |
55,994
-5,381
| -9% | -$254K |
|
967
Invesco Quality Municipal Securities
IQI
$532M
| $2.83M | 0.01% |
220,827
-11,933
| -5% | -$153K |
|
968
Bank of Montreal
BMO
$128B
| $2.83M | 0.01% |
37,342
-298
| -0.8% | -$22.2K |
|
969
Conagra Brands
CAG
$7.06B
| $2.82M | 0.01% |
83,574
-6,392
| -7% | -$217K |
|
970
Brighthouse Financial
BHF
$3.44B
| $2.81M | 0.01% |
+47,989
| New | +$2.74M |
|
971
Vanguard Industrials ETF
VIS
$8.51B
| $2.81M | 0.01% |
20,922
+985
| +5% | +$128K |
|
972
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.8M | 0.01% |
+62,635
| New | +$2.78M |
|
973
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $2.79M | 0.01% |
72,551
-8,972
| -11% | -$334K |
|
|
NCOM
974
DELISTED
National Commerce Corporation
NCOM
| $2.78M | 0.01% |
65,027
+4,724
| +8% | +$189K |
|
|
BSJH
975
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.78M | 0.01% |
108,221
-9,616
| -8% | -$247K |
|
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.