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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 | |
|---|---|---|---|---|---|---|
976
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.78M | 0.01% |
54,210
+1,887
| +4% | +$91.8K |
|
977
Itaú Unibanco
ITUB
$86.9B
| $2.76M | 0.01% |
416,040
+3,298
| +0.8% | +$20.1K |
|
|
ALTA
978
DELISTED
Altabancorp
ALTA
| $2.76M | 0.01% |
85,000
| – | – |
|
979
Chipotle Mexican Grill
CMG
$40.7B
| $2.76M | 0.01% |
433,850
+182,850
| +73% | +$1.23M |
|
|
CEQP
980
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.75M | 0.01% |
112,631
+22
| +0% | +$541 |
|
981
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.75M | 0.01% |
27,072
-197
| -0.7% | -$19.9K |
|
982
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.74M | 0.01% |
118,753
+5,649
| +5% | +$131K |
|
|
CA
983
DELISTED
CA, Inc.
CA
| $2.74M | 0.01% |
81,991
-11,947
| -13% | -$395K |
|
984
Incyte
INCY
$24.6B
| $2.73M | 0.01% |
23,457
+876
| +4% | +$111K |
|
985
Domino's
DPZ
$11.5B
| $2.73M | 0.01% |
13,673
+6,323
| +86% | +$1.23M |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | 0.01% |
72,053
+9,178
| +15% | +$330K |
|
987
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.71M | 0.01% |
21,908
+2,473
| +13% | +$293K |
|
988
iShares US Financial Services ETF
IYG
$2.21B
| $2.7M | 0.01% |
67,530
+5,250
| +8% | +$201K |
|
|
ANDX
989
DELISTED
Andeavor Logistics LP
ANDX
| $2.7M | 0.01% |
53,977
+1,031
| +2% | +$51.5K |
|
|
FCT
990
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.7M | 0.01% |
200,373
+5,756
| +3% | +$76.8K |
|
|
WP
991
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.01% |
38,282
-4,672
| -11% | -$318K |
|
992
Healthcare Services Group
HCSG
$1.5B
| $2.7M | 0.01% |
49,954
+71
| +0.1% | +$3.65K |
|
|
VNTR
993
DELISTED
Venator Materials PLC
VNTR
| $2.69M | 0.01% |
+119,287
| New | +$2.48M |
|
994
Harley-Davidson
HOG
$2.72B
| $2.69M | 0.01% |
55,644
-13,147
| -19% | -$640K |
|
995
Everest Group
EG
$14.2B
| $2.68M | 0.01% |
11,732
+977
| +9% | +$246K |
|
996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.67M | 0.01% |
146,762
-257
| -0.2% | -$4.62K |
|
997
APA Corp
APA
$14.4B
| $2.67M | 0.01% |
58,244
-7,739
| -12% | -$341K |
|
998
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $2.65M | 0.01% |
209,541
+17,511
| +9% | +$221K |
|
999
Hanover Insurance
THG
$7.86B
| $2.65M | 0.01% |
27,312
-590
| -2% | -$56.1K |
|
1000
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.65M | 0.01% |
+39,040
| New | +$2.49M |
|
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.