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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 | |
|---|---|---|---|---|---|---|
1176
Thomson Reuters
TRI
$45.6B
| $1.81M | 0.01% |
34,154
-2,059
| -6% | -$110K |
|
1177
Manulife Financial
MFC
$73.2B
| $1.81M | 0.01% |
88,971
+34,521
| +63% | +$686K |
|
1178
lululemon athletica
LULU
$14.2B
| $1.8M | 0.01% |
29,037
-17,455
| -38% | -$1.05M |
|
1179
Capital One
COF
$135B
| $1.8M | 0.01% |
21,392
-12,378
| -37% | -$1.02M |
|
|
ACHN
1180
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.8M | 0.01% |
401,200
-2,000
| -0.5% | -$8.88K |
|
|
IBDL
1181
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.8M | 0.01% |
70,274
+1,105
| +2% | +$28.2K |
|
|
S
1182
DELISTED
Sprint Corporation
S
| $1.8M | 0.01% |
230,782
+65,224
| +39% | +$535K |
|
1183
Barclays
BCS
$94.1B
| $1.79M | 0.01% |
180,523
-602
| -0.3% | -$5.97K |
|
1184
Cognex
CGNX
$10.6B
| $1.78M | 0.01% |
32,278
+1,152
| +4% | +$58.5K |
|
1185
NovoCure
NVCR
$2.03B
| $1.78M | 0.01% |
+89,466
| New | +$1.76M |
|
|
THS
1186
DELISTED
Treehouse Foods
THS
| $1.77M | 0.01% |
26,175
-12,648
| -33% | -$932K |
|
1187
Exelixis
EXEL
$12.9B
| $1.77M | 0.01% |
72,974
+2,009
| +3% | +$53.5K |
|
|
TEF
1188
DELISTED
Telefonica
TEF
| $1.76M | 0.01% |
202,193
-8,640
| -4% | -$75.7K |
|
|
GWPH
1189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | 0.01% |
17,435
-1,281
| -7% | -$137K |
|
1190
Synaptics
SYNA
$4.15B
| $1.76M | 0.01% |
44,666
+11,776
| +36% | +$531K |
|
1191
Helios Technologies
HLIO
$2.68B
| $1.75M | 0.01% |
32,392
-10,643
| -25% | -$493K |
|
1192
Invesco International Dividend Achievers ETF
PID
$915M
| $1.75M | 0.01% |
108,615
-3,151
| -3% | -$49.7K |
|
1193
Park National Corp
PRK
$3.67B
| $1.74M | 0.01% |
16,147
+9,436
| +141% | +$944K |
|
|
COTV
1194
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.74M | 0.01% |
48,665
-66,454
| -58% | -$2.5M |
|
1195
Astec Industries
ASTE
$995M
| $1.74M | 0.01% |
31,008
+8,994
| +41% | +$458K |
|
|
TXNM
1196
TXNM Energy Inc
TXNM
$5.9B
| $1.73M | 0.01% |
42,800
+4,759
| +13% | +$193K |
|
|
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
| $1.73M | 0.01% |
28,512
+5,474
| +24% | +$333K |
|
1198
NatWest
NWG
$76.1B
| $1.73M | 0.01% |
220,353
+3,295
| +2% | +$23.9K |
|
1199
Verastem
VSTM
$632M
| $1.73M | 0.01% |
30,910
+283
| +0.9% | +$13.4K |
|
1200
B&G Foods
BGS
$281M
| $1.72M | 0.01% |
54,089
+19,007
| +54% | +$624K |
|
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.