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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 | |
|---|---|---|---|---|---|---|
1276
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.49M | 0.01% |
78,699
-2,013
| -2% | -$37.2K |
|
1277
Deckers Outdoor
DECK
$12.8B
| $1.49M | 0.01% |
130,584
-17,412
| -12% | -$188K |
|
1278
RE/MAX Holdings
RMAX
$258M
| $1.49M | 0.01% |
23,431
+12
| +0.1% | +$718 |
|
|
FBNK
1279
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.49M | 0.01% |
55,807
-1,309
| -2% | -$33.2K |
|
|
BSCH
1280
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.49M | 0.01% |
65,514
-11,674
| -15% | -$264K |
|
1281
Logitech
LOGI
$14.8B
| $1.48M | 0.01% |
40,281
+7,455
| +23% | +$272K |
|
1282
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.47M | 0.01% |
34,007
-3,511
| -9% | -$147K |
|
1283
Valmont Industries
VMI
$9.52B
| $1.47M | 0.01% |
9,295
+185
| +2% | +$27.9K |
|
1284
State Street SPDR S&P Insurance ETF
KIE
$678M
| $1.47M | 0.01% |
48,924
+1,236
| +3% | +$36.8K |
|
1285
ON Semiconductor
ON
$31.6B
| $1.47M | 0.01% |
79,214
-57,284
| -42% | -$922K |
|
1286
CMS Energy
CMS
$21.8B
| $1.46M | 0.01% |
31,557
-28,868
| -48% | -$1.36M |
|
|
TEP
1287
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.46M | 0.01% |
30,502
-32
| -0.1% | -$1.55K |
|
|
NXG
1288
NXG NextGen Infrastructure Income Fund
NXG
$347M
| $1.46M | 0.01% |
19,567
+1,408
| +8% | +$98.9K |
|
1289
The Mosaic Company
MOS
$7.34B
| $1.46M | 0.01% |
68,737
-4,392
| -6% | -$95.1K |
|
1290
Shopify
SHOP
$196B
| $1.45M | 0.01% |
124,890
-34,750
| -22% | -$355K |
|
|
TCF
1291
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.01% |
84,954
-339
| -0.4% | -$5.34K |
|
1292
Wheaton Precious Metals
WPM
$61B
| $1.45M | 0.01% |
75,296
+14,243
| +23% | +$280K |
|
1293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $1.44M | 0.01% |
29,038
-25,598
| -47% | -$1.23M |
|
1294
Arista Networks
ANET
$250B
| $1.44M | 0.01% |
122,000
+3,248
| +3% | +$34K |
|
|
MOMO
1295
Hello Group
MOMO
$861M
| $1.43M | 0.01% |
45,712
+15,892
| +53% | +$631K |
|
1296
Reinsurance Group of America
RGA
$16B
| $1.43M | 0.01% |
10,220
+337
| +3% | +$45.6K |
|
1297
James River Group Holdings
JRVR
$194M
| $1.43M | ﹤0.01% |
34,383
+102
| +0.3% | +$4.07K |
|
1298
Emcor
EME
$36B
| $1.42M | ﹤0.01% |
20,469
-81
| -0.4% | -$5.36K |
|
|
ERC
1299
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.42M | ﹤0.01% |
105,906
+482
| +0.5% | +$6.45K |
|
|
JOYY
1300
JOYY Inc
JOYY
$3.7B
| $1.42M | ﹤0.01% |
+16,302
| New | +$1.18M |
|
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.