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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 | |
|---|---|---|---|---|---|---|
|
EVV
1126
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.99M | 0.01% |
141,990
-7,287
| -5% | -$102K |
|
1127
ING
ING
$101B
| $1.99M | 0.01% |
107,872
+11,715
| +12% | +$212K |
|
1128
Pultegroup
PHM
$25.1B
| $1.99M | 0.01% |
72,850
-5,436
| -7% | -$138K |
|
|
ITG
1129
DELISTED
Investment Technology Group Inc
ITG
| $1.99M | 0.01% |
89,854
| – | – |
|
1130
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.99M | 0.01% |
38,601
+617
| +2% | +$30.9K |
|
1131
C.H. Robinson
CHRW
$16.8B
| $1.98M | 0.01% |
26,077
+16,292
| +166% | +$1.13M |
|
|
THQ
1132
abrdn Healthcare Opportunities Fund
THQ
$808M
| $1.98M | 0.01% |
106,721
-6,919
| -6% | -$127K |
|
1133
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.97M | 0.01% |
52,832
-712
| -1% | -$26K |
|
1134
Myriad Genetics
MYGN
$301M
| $1.97M | 0.01% |
54,408
+1,900
| +4% | +$54.2K |
|
1135
Popular Inc
BPOP
$11.2B
| $1.97M | 0.01% |
54,495
+2,030
| +4% | +$82.2K |
|
1136
Tyler Technologies
TYL
$13.2B
| $1.97M | 0.01% |
11,265
+3,974
| +55% | +$683K |
|
1137
Northwest Bancshares
NWBI
$2.28B
| $1.96M | 0.01% |
113,058
+1,086
| +1% | +$17.2K |
|
1138
Brinker International
EAT
$9.82B
| $1.96M | 0.01% |
61,479
-1,356
| -2% | -$46.2K |
|
1139
Sprott Physical Gold
PHYS
$15.8B
| $1.95M | 0.01% |
187,384
+72,507
| +63% | +$756K |
|
1140
Rollins
ROL
$17.8B
| $1.94M | 0.01% |
94,727
+2,664
| +3% | +$51.4K |
|
1141
SEI Investments
SEIC
$12.6B
| $1.93M | 0.01% |
31,698
-153
| -0.5% | -$8.69K |
|
|
GG
1142
DELISTED
Goldcorp Inc
GG
| $1.93M | 0.01% |
148,823
+89,872
| +152% | +$1.18M |
|
1143
Service Corp International
SCI
$11.4B
| $1.93M | 0.01% |
55,972
-13,072
| -19% | -$454K |
|
1144
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.93M | 0.01% |
60,955
+2,993
| +5% | +$88.5K |
|
|
CHL
1145
DELISTED
China Mobile Limited
CHL
| $1.93M | 0.01% |
38,120
+3,635
| +11% | +$194K |
|
1146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.93M | 0.01% |
68,841
+4,400
| +7% | +$123K |
|
|
CTR
1147
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.92M | 0.01% |
30,294
+36
| +0.1% | +$2.24K |
|
1148
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.92M | 0.01% |
129,634
+12,841
| +11% | +$190K |
|
|
WES
1149
DELISTED
Western Gas Partners Lp
WES
| $1.92M | 0.01% |
37,432
-2,919
| -7% | -$152K |
|
1150
Universal Insurance Holdings
UVE
$1.2B
| $1.92M | 0.01% |
82,944
+58,660
| +242% | +$1.33M |
|
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.