We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNI
1051
DELISTED
First Trust Chindia ETF
FNI
| $2.26M | 0.01% |
59,055
+4,686
| +9% | +$177K |
|
|
BECN
1052
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | 0.01% |
44,033
+25,172
| +133% | +$1.17M |
|
1053
Boston Properties
BXP
$10.9B
| $2.25M | 0.01% |
18,353
+2,345
| +15% | +$284K |
|
1054
Dycom Industries
DY
$12.3B
| $2.25M | 0.01% |
26,102
-5,017
| -16% | -$423K |
|
1055
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.24M | 0.01% |
98,848
+1,872
| +2% | +$43K |
|
1056
iShares Global Comm Services ETF
IXP
$569M
| $2.24M | 0.01% |
+37,109
| New | +$2.22M |
|
|
GBAB
1057
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.24M | 0.01% |
98,220
-3,274
| -3% | -$75K |
|
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $2.23M | 0.01% |
77,074
-5,426
| -7% | -$153K |
|
1059
Laureate Education
LAUR
$5.16B
| $2.22M | 0.01% |
152,186
-33,286
| -18% | -$522K |
|
1060
Moody's
MCO
$83B
| $2.22M | 0.01% |
15,909
+1,504
| +10% | +$198K |
|
|
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
| $2.21M | 0.01% |
106,551
-1,737
| -2% | -$37.8K |
|
1062
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.21M | 0.01% |
+91,557
| New | +$2.22M |
|
1063
BlackRock TCP Capital
TCPC
$325M
| $2.21M | 0.01% |
133,836
+6,527
| +5% | +$108K |
|
1064
ICICI Bank
IBN
$109B
| $2.2M | 0.01% |
257,331
-6,506
| -2% | -$59.5K |
|
1065
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.2M | 0.01% |
68,028
+2,794
| +4% | +$89K |
|
1066
Alaska Air
ALK
$5.42B
| $2.2M | 0.01% |
28,808
-1,364
| -5% | -$112K |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $2.2M | 0.01% |
24,750
+7,018
| +40% | +$693K |
|
|
BANX
1068
ArrowMark Financial
BANX
$198M
| $2.2M | 0.01% |
106,710
+12,756
| +14% | +$260K |
|
1069
Manhattan Associates
MANH
$11.5B
| $2.2M | 0.01% |
52,857
+15,370
| +41% | +$673K |
|
1070
Alcoa
AA
$14.1B
| $2.19M | 0.01% |
46,684
-6,225
| -12% | -$249K |
|
1071
Warrior Met Coal
HCC
$5.1B
| $2.19M | 0.01% |
+92,833
| New | +$2.13M |
|
|
EHT
1072
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.18M | 0.01% |
216,217
-3,352
| -2% | -$34K |
|
1073
RPM International
RPM
$15B
| $2.17M | 0.01% |
42,290
-3,253
| -7% | -$167K |
|
|
CTRA
1074
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.01% |
81,122
+36,860
| +83% | +$936K |
|
1075
McKesson
MCK
$104B
| $2.17M | 0.01% |
14,117
-2,346
| -14% | -$366K |
|
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.