We are live on ! Find out more
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
BKI
1151
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.92M 0.01%
44,556
+220
+0.5% +$9.33K
IGR
1152
CBRE Global Real Estate Income Fund
IGR
$707M
$1.92M 0.01%
242,153
+4,542
+2% +$35.4K
MGA icon
1153
Magna International
MGA
$18.8B
$1.92M 0.01%
35,880
-6,666
-16% -$323K
JHB
1154
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.91M 0.01%
189,721
+26,983
+17% +$272K
REVG
1155
DELISTED
REV Group
REVG
$1.89M 0.01%
65,153
+29,718
+84% +$781K
UVSP icon
1156
Univest Financial
UVSP
$1.17B
$1.89M 0.01%
58,961
-505
-0.8% -$15.1K
DCUD
1157
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.88M 0.01%
37,051
+2,580
+7% +$131K
NUAN
1158
DELISTED
Nuance Communications, Inc.
NUAN
$1.87M 0.01%
138,219
+28,611
+26% +$409K
TYG
1159
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.86M 0.01%
16,033
-3,695
-19% -$432K
AWI icon
1160
Armstrong World Industries
AWI
$7.88B
$1.86M 0.01%
36,251
-9,334
-20% -$439K
RWX icon
1161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.85M 0.01%
48,447
-8,176
-14% -$317K
IGPT icon
1162
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.85M 0.01%
89,544
+2,646
+3% +$51.9K
FIW icon
1163
First Trust Water ETF
FIW
$1.94B
$1.85M 0.01%
40,677
+435
+1% +$18.9K
CXT icon
1164
Crane NXT
CXT
$3.02B
$1.84M 0.01%
66,318
+10,546
+19% +$283K
EQNR icon
1165
Equinor
EQNR
$97.2B
$1.84M 0.01%
91,608
+280
+0.3% +$5.17K
PICK icon
1166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.84M 0.01%
59,366
+254
+0.4% +$7.72K
NBR icon
1167
Nabors Industries
NBR
$1.31B
$1.84M 0.01%
+4,546
New +$1.66M
MDU icon
1168
MDU Resources
MDU
$4.3B
$1.84M 0.01%
185,281
-3,203
-2% -$32K
LPT
1169
DELISTED
Liberty Property Trust
LPT
$1.83M 0.01%
44,550
+616
+1% +$25.7K
CSRA
1170
DELISTED
CSRA Inc.
CSRA
$1.83M 0.01%
56,636
-5,173
-8% -$167K
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.8B
$1.82M 0.01%
45,575
-2,930
-6% -$127K
OVV icon
1172
Ovintiv
OVV
$17.6B
$1.82M 0.01%
30,729
-257
-0.8% -$12.6K
ADX icon
1173
Adams Diversified Equity Fund
ADX
$3.28B
$1.82M 0.01%
120,209
+22,070
+22% +$325K
DWM icon
1174
WisdomTree International Equity Fund
DWM
$692M
$1.82M 0.01%
33,343
+2,163
+7% +$115K
RYN icon
1175
Rayonier
RYN
$6.51B
$1.82M 0.01%
69,270
+1,412
+2% +$36.7K
45 46
47
48 49

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.