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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 | |
|---|---|---|---|---|---|---|
1251
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.57M | 0.01% |
53,765
-7,615
| -12% | -$218K |
|
1252
Olin
OLN
$2.18B
| $1.57M | 0.01% |
45,906
-47,965
| -51% | -$1.5M |
|
|
ARRS
1253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.56M | 0.01% |
54,884
+1,079
| +2% | +$29.9K |
|
1254
Alkermes
ALKS
$8.25B
| $1.56M | 0.01% |
30,808
-632
| -2% | -$33.8K |
|
|
AAN.A
1255
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.56M | 0.01% |
35,730
+8,313
| +30% | +$363K |
|
1256
DNOW Inc
DNOW
$3.01B
| $1.56M | 0.01% |
114,418
+33,664
| +42% | +$459K |
|
1257
Unum
UNM
$14.2B
| $1.55M | 0.01% |
30,252
-5,379
| -15% | -$262K |
|
1258
Terex
TEX
$7.74B
| $1.54M | 0.01% |
34,023
-51
| -0.1% | -$2.02K |
|
1259
Ciena
CIEN
$54.8B
| $1.54M | 0.01% |
70,070
+9,389
| +15% | +$225K |
|
|
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
84,593
+5,881
| +7% | +$101K |
|
1261
Five Point Holdings
FPH
$378M
| $1.53M | 0.01% |
112,210
-20,272
| -15% | -$286K |
|
|
ETFC
1262
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.01% |
35,205
+262
| +0.7% | +$10.6K |
|
1263
AES
AES
$10.5B
| $1.53M | 0.01% |
136,646
+9,093
| +7% | +$101K |
|
1264
AMERISAFE
AMSF
$519M
| $1.52M | 0.01% |
26,152
+606
| +2% | +$34K |
|
1265
Carlyle Group
CG
$17.4B
| $1.52M | 0.01% |
64,311
-6,323
| -9% | -$135K |
|
1266
Sturm, Ruger & Co
RGR
$598M
| $1.52M | 0.01% |
29,462
-7,202
| -20% | -$380K |
|
|
APU
1267
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | 0.01% |
33,869
+496
| +1% | +$21.9K |
|
1268
ServiceNow
NOW
$132B
| $1.52M | 0.01% |
64,365
-13,820
| -18% | -$307K |
|
|
PPLI
1269
People Inc
PPLI
$2.97B
| $1.51M | 0.01% |
72,002
+1,774
| +3% | +$34.4K |
|
1270
Telephone and Data Systems
TDS
$3.84B
| $1.51M | 0.01% |
54,208
+415
| +0.8% | +$11.7K |
|
1271
Telus
TU
$15.2B
| $1.51M | 0.01% |
83,586
+106
| +0.1% | +$1.9K |
|
1272
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.5M | 0.01% |
26,835
+16,768
| +167% | +$753K |
|
|
TLND
1273
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.5M | 0.01% |
36,800
-9,277
| -20% | -$357K |
|
|
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.01% |
118,030
-42,706
| -27% | -$543K |
|
1275
National Health Investors
NHI
$3.39B
| $1.5M | 0.01% |
19,353
+3,816
| +25% | +$298K |
|
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.