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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 | |
|---|---|---|---|---|---|---|
|
FSB
1076
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.16M | 0.01% |
60,650
-10,000
| -14% | -$353K |
|
1077
NXP Semiconductors
NXPI
$60.1B
| $2.15M | 0.01% |
19,056
-19,844
| -51% | -$2.21M |
|
1078
Tetra Tech
TTEK
$8.96B
| $2.15M | 0.01% |
230,655
-13,200
| -5% | -$116K |
|
1079
Huntsman Corp
HUN
$1.85B
| $2.15M | 0.01% |
78,289
+1,354
| +2% | +$36.1K |
|
1080
Masco
MAS
$15B
| $2.15M | 0.01% |
55,141
-26,141
| -32% | -$985K |
|
1081
West Pharmaceutical
WST
$24.7B
| $2.14M | 0.01% |
22,270
+2,047
| +10% | +$185K |
|
1082
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.14M | 0.01% |
40,950
+3,674
| +10% | +$189K |
|
|
EQM
1083
DELISTED
EQM Midstream Partners, LP
EQM
| $2.13M | 0.01% |
28,462
-1,057
| -4% | -$79.5K |
|
1084
BlackRock MuniYield Quality Fund III
MYI
$718M
| $2.13M | 0.01% |
149,073
-18,341
| -11% | -$266K |
|
1085
Pricesmart
PSMT
$5.25B
| $2.12M | 0.01% |
23,747
-2,023
| -8% | -$170K |
|
1086
Toro Company
TTC
$9.52B
| $2.12M | 0.01% |
34,234
-3,625
| -10% | -$243K |
|
1087
Teledyne Technologies
TDY
$32.1B
| $2.11M | 0.01% |
13,287
+365
| +3% | +$53K |
|
1088
Polaris
PII
$3.97B
| $2.11M | 0.01% |
20,113
-6,986
| -26% | -$662K |
|
1089
AvalonBay Communities
AVB
$26.3B
| $2.11M | 0.01% |
11,794
+919
| +8% | +$172K |
|
1090
Penske Automotive Group
PAG
$14.3B
| $2.1M | 0.01% |
44,198
-16,614
| -27% | -$718K |
|
1091
Progress Software
PRGS
$1.78B
| $2.1M | 0.01% |
55,128
+900
| +2% | +$30.1K |
|
1092
AMC Global Media
AMCX
$481M
| $2.1M | 0.01% |
35,740
+5,407
| +18% | +$322K |
|
1093
Artisan Partners
APAM
$3.07B
| $2.1M | 0.01% |
64,404
-2,872
| -4% | -$89.3K |
|
|
NBIS
1094
Nebius Group N.V.
NBIS
$47.9B
| $2.09M | 0.01% |
63,457
+2,184
| +4% | +$66.7K |
|
1095
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $2.09M | 0.01% |
43,734
+349
| +0.8% | +$16K |
|
|
EIM
1096
Eaton Vance Municipal Bond Fund
EIM
$498M
| $2.09M | 0.01% |
164,983
+14,175
| +9% | +$182K |
|
|
INFO
1097
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.01% |
47,141
+1,587
| +3% | +$73.2K |
|
1098
Camden Property Trust
CPT
$11B
| $2.08M | 0.01% |
22,823
-169
| -0.7% | -$15.2K |
|
1099
Adient
ADNT
$1.47B
| $2.08M | 0.01% |
24,752
+16,000
| +183% | +$1.13M |
|
1100
W.P. Carey
WPC
$16.1B
| $2.08M | 0.01% |
31,450
-12,844
| -29% | -$854K |
|
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.