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 | |
|---|---|---|---|---|---|---|
1101
IPG Photonics
IPGP
$3.66B
| $2.06M | 0.01% |
11,090
+5,822
| +111% | +$967K |
|
1102
Amplify Cybersecurity ETF
HACK
$3B
| $2.06M | 0.01% |
68,502
+5,379
| +9% | +$160K |
|
1103
Pool Corp
POOL
$7.34B
| $2.06M | 0.01% |
19,016
+4,823
| +34% | +$522K |
|
|
GWB
1104
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.06M | 0.01% |
49,843
+7,705
| +18% | +$294K |
|
|
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.05M | 0.01% |
65,000
| – | – |
|
1106
VanEck Biotech ETF
BBH
$428M
| $2.05M | 0.01% |
15,295
+120
| +0.8% | +$15.6K |
|
1107
Conduent
CNDT
$242M
| $2.05M | 0.01% |
130,045
-23,740
| -15% | -$388K |
|
1108
First Industrial Realty Trust
FR
$8.33B
| $2.05M | 0.01% |
68,066
-11,044
| -14% | -$334K |
|
1109
Liberty Broadband Class C
LBRDK
$5.22B
| $2.04M | 0.01% |
21,931
-1,760
| -7% | -$169K |
|
1110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.04M | 0.01% |
+40,743
| New | +$2.04M |
|
1111
Brink's
BCO
$4.7B
| $2.04M | 0.01% |
24,167
+2,308
| +11% | +$176K |
|
1112
Watsco Inc
WSO
$13.4B
| $2.03M | 0.01% |
12,574
+1,878
| +18% | +$284K |
|
|
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | 0.01% |
39,031
+2,973
| +8% | +$155K |
|
1114
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.03M | 0.01% |
31,715
+5,761
| +22% | +$353K |
|
|
MCR
1115
DELISTED
MFS Charter Income Trust
MCR
| $2.03M | 0.01% |
233,181
+22,518
| +11% | +$194K |
|
|
PMT
1116
PennyMac Mortgage Investment
PMT
$828M
| $2.02M | 0.01% |
116,333
+10,864
| +10% | +$189K |
|
|
PE
1117
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.01% |
76,615
+32,470
| +74% | +$857K |
|
|
BICK
1118
DELISTED
First Trust BICK Index Fund
BICK
| $2.02M | 0.01% |
69,435
+1,096
| +2% | +$30.7K |
|
|
CDK
1119
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.01% |
31,926
-4,906
| -13% | -$309K |
|
1120
First Merchants
FRME
$2.69B
| $2.01M | 0.01% |
46,784
+471
| +1% | +$18.8K |
|
1121
Fox Factory Holding Corp
FOXF
$904M
| $2.01M | 0.01% |
46,583
+7,648
| +20% | +$297K |
|
1122
Customers Bancorp
CUBI
$2.79B
| $2M | 0.01% |
61,350
+1,500
| +3% | +$43.3K |
|
|
CUK
1123
DELISTED
Carnival PLC
CUK
| $2M | 0.01% |
31,078
-13,616
| -30% | -$916K |
|
1124
HCA Healthcare
HCA
$88.9B
| $2M | 0.01% |
25,104
-19,613
| -44% | -$1.58M |
|
1125
iShares Mortgage Real Estate ETF
REM
$543M
| $2M | 0.01% |
42,476
+17,465
| +70% | +$816K |
|
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.