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Stifel Financial

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
Cap. Flow
+$709M
Cap. Flow %
2.46%
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
DD icon
DuPont de Nemours
DD
+$51.2M
3
UNP icon
Union Pacific
UNP
+$47.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
VWO icon
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
ABBV icon
AbbVie
ABBV
+$43.1M
3
RAI
Reynolds American Inc
RAI
+$35.3M
4
BA icon
Boeing
BA
+$31.5M
5
TJX icon
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
NAD icon
1001
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.64M 0.01%
185,706
+8,666
+5% +$124K
LSXMK
1002
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 0.01%
82,317
+12,026
+17% +$391K
RJF icon
1003
Raymond James Financial
RJF
$34.5B
$2.63M 0.01%
46,932
+1,341
+3% +$72.3K
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.63M 0.01%
67,562
+890
+1% +$33.7K
BBDC icon
1005
Barings BDC
BBDC
$980M
$2.63M 0.01%
183,764
-32,134
-15% -$484K
MTB icon
1006
M&T Bank
MTB
$36.3B
$2.59M 0.01%
16,107
-832
-5% -$131K
SNDR icon
1007
Schneider National
SNDR
$6.18B
$2.58M 0.01%
101,815
-9,361
-8% -$208K
MGU
1008
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.58M 0.01%
98,017
+5,873
+6% +$149K
CNK icon
1009
Cinemark Holdings
CNK
$4.38B
$2.58M 0.01%
71,416
-13,168
-16% -$478K
GDV icon
1010
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.57M 0.01%
114,996
-7,907
-6% -$173K
FRI icon
1011
First Trust S&P REIT Index Fund
FRI
$201M
$2.56M 0.01%
110,136
-17,223
-14% -$401K
POR icon
1012
Portland General Electric
POR
$5.66B
$2.56M 0.01%
55,858
-292
-0.5% -$13.4K
BHP icon
1013
BHP
BHP
$230B
$2.55M 0.01%
70,872
+3,142
+5% +$115K
WDFC icon
1014
WD-40
WDFC
$3.15B
$2.55M 0.01%
22,770
+437
+2% +$47.2K
SMH icon
1015
VanEck Semiconductor ETF
SMH
$70.1B
$2.52M 0.01%
53,990
+14
+0% +$612
THO icon
1016
Thor Industries
THO
$4.14B
$2.52M 0.01%
19,992
-1,082
-5% -$117K
DISH
1017
DELISTED
DISH Network Corp.
DISH
$2.51M 0.01%
46,264
+2,474
+6% +$146K
SWBI icon
1018
Smith & Wesson
SWBI
$637M
$2.5M 0.01%
205,653
+13,434
+7% +$189K
VXF icon
1019
Vanguard Extended Market ETF
VXF
$31.8B
$2.5M 0.01%
23,300
-2,720
-10% -$280K
KYNB
1020
Kyntra Bio
KYNB
$28.2M
$2.49M 0.01%
1,850
+49
+3% +$51.6K
XOP icon
1021
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.48M 0.01%
18,287
-1,702
-9% -$213K
CIZ
1022
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.48M 0.01%
73,129
+4,654
+7% +$155K
BOH icon
1023
Bank of Hawaii
BOH
$3.1B
$2.48M 0.01%
29,660
+388
+1% +$31.4K
BXMT icon
1024
Blackstone Mortgage Trust
BXMT
$2.39B
$2.48M 0.01%
79,915
+15,816
+25% +$492K
ZTR
1025
Virtus Total Return Fund
ZTR
$337M
$2.46M 0.01%
186,011
+33,535
+22% +$436K
39 40
41
42 43

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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.