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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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.66M | 0.01% |
160,618
-1,000
| -0.6% | -$10.3K |
|
1227
Mine Safety
MSA
$7.5B
| $1.65M | 0.01% |
20,794
+2,293
| +12% | +$172K |
|
1228
Donaldson
DCI
$11.3B
| $1.65M | 0.01% |
35,957
+3,401
| +10% | +$157K |
|
1229
Smith & Nephew
SNN
$12.6B
| $1.65M | 0.01% |
45,432
+7,566
| +20% | +$269K |
|
|
AAMI
1230
Acadian Asset Management
AAMI
$3.27B
| $1.65M | 0.01% |
109,733
+35,205
| +47% | +$502K |
|
1231
Viatris
VTRS
$18.6B
| $1.64M | 0.01% |
52,197
-7,283
| -12% | -$247K |
|
1232
Principal Financial Group
PFG
$24.2B
| $1.64M | 0.01% |
25,402
-2,468
| -9% | -$159K |
|
|
CY
1233
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.01% |
108,342
-7,332
| -6% | -$103K |
|
1234
Northrim BanCorp
NRIM
$595M
| $1.63M | 0.01% |
186,400
-6,380
| -3% | -$47.7K |
|
1235
National Fuel Gas
NFG
$7.81B
| $1.63M | 0.01% |
28,664
+1,494
| +5% | +$86.5K |
|
1236
Dollar Tree
DLTR
$24.5B
| $1.62M | 0.01% |
18,581
-3,380
| -15% | -$258K |
|
1237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.62M | 0.01% |
72,150
+8,665
| +14% | +$188K |
|
1238
Under Armour Class C
UA
$2.26B
| $1.62M | 0.01% |
105,384
-13,745
| -12% | -$231K |
|
|
PBNC
1239
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.61M | 0.01% |
28,610
+6,110
| +27% | +$322K |
|
|
MMT
1240
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.61M | 0.01% |
258,229
+34,086
| +15% | +$212K |
|
|
FFWM
1241
DELISTED
First Foundation Inc
FFWM
| $1.61M | 0.01% |
90,000
| – | – |
|
1242
Cemex
CX
$16.1B
| $1.6M | 0.01% |
175,261
+37,864
| +28% | +$359K |
|
|
TSS
1243
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.01% |
24,497
+4,267
| +21% | +$276K |
|
|
DISCK
1244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 0.01% |
78,932
+12,206
| +18% | +$274K |
|
|
AOD
1245
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.59M | 0.01% |
176,463
-1,712
| -1% | -$15.1K |
|
1246
Equinix
EQIX
$103B
| $1.58M | 0.01% |
3,552
+627
| +21% | +$281K |
|
|
BBL
1247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.58M | 0.01% |
44,578
+22,174
| +99% | +$791K |
|
|
GLOG
1248
DELISTED
GASLOG LTD
GLOG
| $1.58M | 0.01% |
90,568
+27,702
| +44% | +$465K |
|
|
WNRL
1249
DELISTED
Western Refining Logistics, LP
WNRL
| $1.58M | 0.01% |
61,172
-1,128
| -2% | -$28.5K |
|
1250
Granite Construction
GVA
$5.46B
| $1.58M | 0.01% |
27,229
-68
| -0.2% | -$3.58K |
|
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.