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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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.18B
| $1.42M | ﹤0.01% |
41,232
-954
| -2% | -$30.5K |
|
|
ALEX
1302
DELISTED
Alexander & Baldwin
ALEX
| $1.41M | ﹤0.01% |
30,490
-9,507
| -24% | -$411K |
|
1303
Gartner
IT
$11.8B
| $1.41M | ﹤0.01% |
11,398
+1,721
| +18% | +$213K |
|
|
FT
1304
Franklin Universal Trust
FT
$198M
| $1.41M | ﹤0.01% |
193,447
+13,471
| +7% | +$97.3K |
|
1305
Houlihan Lokey
HLI
$8.77B
| $1.41M | ﹤0.01% |
35,914
-7,428
| -17% | -$271K |
|
1306
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.4M | ﹤0.01% |
34,611
+6,582
| +23% | +$262K |
|
1307
Glacier Bancorp
GBCI
$6.39B
| $1.4M | ﹤0.01% |
37,079
+278
| +0.8% | +$9.63K |
|
1308
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.4M | ﹤0.01% |
55,316
+1,541
| +3% | +$38.9K |
|
1309
Crown Holdings
CCK
$13.1B
| $1.4M | ﹤0.01% |
23,457
+1,210
| +5% | +$71.7K |
|
|
SUPV
1310
Grupo Supervielle
SUPV
$733M
| $1.4M | ﹤0.01% |
+56,658
| New | +$1.11M |
|
1311
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.39M | ﹤0.01% |
34,511
-2,068
| -6% | -$80.4K |
|
1312
Dine Brands
DIN
$454M
| $1.39M | ﹤0.01% |
32,233
-15,534
| -33% | -$635K |
|
1313
MarketAxess Holdings
MKTX
$5.72B
| $1.38M | ﹤0.01% |
7,460
+759
| +11% | +$145K |
|
|
FLOW
1314
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | ﹤0.01% |
35,770
+14,662
| +69% | +$518K |
|
1315
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.38M | ﹤0.01% |
37,566
+7,404
| +25% | +$257K |
|
1316
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.37M | ﹤0.01% |
34,032
+1,535
| +5% | +$61.8K |
|
1317
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.37M | ﹤0.01% |
33,132
| – | – |
|
|
MFL
1318
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.37M | ﹤0.01% |
91,779
+658
| +0.7% | +$9.88K |
|
1319
TransUnion
TRU
$15.4B
| $1.36M | ﹤0.01% |
28,901
+4,231
| +17% | +$193K |
|
1320
Protolabs
PRLB
$2.16B
| $1.36M | ﹤0.01% |
17,011
+612
| +4% | +$44.2K |
|
1321
MSC Industrial Direct
MSM
$6.7B
| $1.36M | ﹤0.01% |
17,978
+2,249
| +14% | +$163K |
|
1322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.36M | ﹤0.01% |
45,628
+19,118
| +72% | +$566K |
|
|
HBMD
1323
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.36M | ﹤0.01% |
65,000
| – | – |
|
1324
Adeia
ADEA
$3.06B
| $1.36M | ﹤0.01% |
202,933
+3,247
| +2% | +$23.9K |
|
|
TWOU
1325
DELISTED
2U Inc
TWOU
| $1.36M | ﹤0.01% |
+806
| New | +$1.21M |
|
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.