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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
CWH icon
1026
Camping World
CWH
$635M
$2.45M 0.01%
60,264
-16,349
-21% -$567K
IFV icon
1027
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2.44M 0.01%
113,786
+10,297
+10% +$214K
SOXX icon
1028
iShares Semiconductor ETF
SOXX
$44.8B
$2.43M 0.01%
45,903
-2,628
-5% -$131K
BSJJ
1029
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.43M 0.01%
98,178
+5,896
+6% +$145K
WOLF icon
1030
Wolfspeed
WOLF
$1.52B
$2.42M 0.01%
85,319
+17,465
+26% +$435K
UAA icon
1031
Under Armour
UAA
$2.52B
$2.41M 0.01%
146,027
-21,485
-13% -$394K
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
$2.41M 0.01%
39,732
-570
-1% -$32K
VIOG icon
1033
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2.41M 0.01%
34,126
-4,944
-13% -$330K
FXG icon
1034
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.4M 0.01%
52,715
-108,861
-67% -$5.04M
E icon
1035
ENI
E
$79.4B
$2.4M 0.01%
72,657
+559
+0.8% +$17.6K
IR icon
1036
Ingersoll Rand
IR
$33.6B
$2.39M 0.01%
86,808
-15,145
-15% -$357K
COTY icon
1037
Coty
COTY
$2.51B
$2.36M 0.01%
142,785
+28,190
+25% +$510K
PFLT icon
1038
PennantPark Floating Rate Capital
PFLT
$734M
$2.35M 0.01%
163,704
+98,649
+152% +$1.41M
HUM icon
1039
Humana
HUM
$46.3B
$2.35M 0.01%
9,669
-104
-1% -$25.5K
ADSW
1040
DELISTED
Advanced Disposal Services Inc
ADSW
$2.35M 0.01%
93,116
+26,533
+40% +$629K
FHN icon
1041
First Horizon
FHN
$12B
$2.34M 0.01%
121,977
-1,841
-1% -$32.3K
THW
1042
abrdn World Healthcare Fund
THW
$557M
$2.34M 0.01%
160,673
-16,404
-9% -$239K
BEST
1043
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.33M 0.01%
+9,765
New +$2.26M
EEMV icon
1044
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.31M 0.01%
39,755
-1,284
-3% -$73.8K
VGM icon
1045
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.31M 0.01%
171,714
+16,047
+10% +$218K
AXSM icon
1046
Axsome Therapeutics
AXSM
$11.4B
$2.31M 0.01%
415,279
– –
CADE
1047
DELISTED
Cadence Bancorporation
CADE
$2.3M 0.01%
100,400
– –
SMB icon
1048
VanEck Short Muni ETF
SMB
$314M
$2.3M 0.01%
130,878
+8,366
+7% +$147K
BLDR icon
1049
Builders FirstSource
BLDR
$7.74B
$2.29M 0.01%
127,371
+4,738
+4% +$76.4K
RY icon
1050
Royal Bank of Canada
RY
$293B
$2.28M 0.01%
29,433
+1,070
+4% +$79.9K
40 41
42
43 44

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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.