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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 | |
|---|---|---|---|---|---|---|
1351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.3M | ﹤0.01% |
27,220
+16,183
| +147% | +$771K |
|
1352
Elbit Systems
ESLT
$36.4B
| $1.29M | ﹤0.01% |
8,774
-217
| -2% | -$28.8K |
|
|
INF
1353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.29M | ﹤0.01% |
95,717
-5,794
| -6% | -$78.7K |
|
1354
Equifax
EFX
$21.4B
| $1.29M | ﹤0.01% |
12,143
-25,888
| -68% | -$3.42M |
|
1355
Tronox
TROX
$1.02B
| $1.29M | ﹤0.01% |
61,350
-16,025
| -21% | -$318K |
|
|
TUP
1356
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
20,925
-26,062
| -55% | -$1.61M |
|
1357
Western Union
WU
$2.2B
| $1.29M | ﹤0.01% |
66,797
-31,150
| -32% | -$594K |
|
1358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $1.28M | ﹤0.01% |
76,067
-33,529
| -31% | -$546K |
|
1359
SiteOne Landscape Supply
SITE
$4.32B
| $1.28M | ﹤0.01% |
22,029
+160
| +0.7% | +$8.38K |
|
1360
Valvoline
VVV
$4.21B
| $1.28M | ﹤0.01% |
54,669
-61,375
| -53% | -$1.38M |
|
1361
Liberty Global Class C
LBTYK
$3.4B
| $1.28M | ﹤0.01% |
38,930
-6,421
| -14% | -$207K |
|
|
RA
1362
Brookfield Real Assets Income Fund
RA
$706M
| $1.28M | ﹤0.01% |
53,835
-121
| -0.2% | -$2.87K |
|
1363
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.28M | ﹤0.01% |
30,464
+3,021
| +11% | +$118K |
|
|
BYM
1364
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.27M | ﹤0.01% |
86,878
-142
| -0.2% | -$2.08K |
|
|
DHC
1365
Diversified Healthcare Trust
DHC
$1.98B
| $1.27M | ﹤0.01% |
64,753
+25,241
| +64% | +$492K |
|
1366
Apple Hospitality REIT
APLE
$3.68B
| $1.27M | ﹤0.01% |
67,178
+531
| +0.8% | +$9.74K |
|
1367
Snap
SNAP
$9.32B
| $1.27M | ﹤0.01% |
87,684
+47,816
| +120% | +$692K |
|
1368
Suncor Energy
SU
$74B
| $1.26M | ﹤0.01% |
35,751
+522
| +1% | +$16.7K |
|
1369
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.26M | ﹤0.01% |
24,222
-594
| -2% | -$30.5K |
|
1370
KT
KT
$8.83B
| $1.26M | ﹤0.01% |
91,165
+3,730
| +4% | +$61.3K |
|
1371
NVR
NVR
$17.1B
| $1.26M | ﹤0.01% |
437
+8
| +2% | +$21.4K |
|
|
FNSR
1372
DELISTED
Finisar Corp
FNSR
| $1.25M | ﹤0.01% |
57,200
+3,437
| +6% | +$84.2K |
|
|
TI
1373
DELISTED
Telecom Italia
TI
| $1.25M | ﹤0.01% |
133,010
+1,975
| +2% | +$19.2K |
|
1374
iShares MSCI France ETF
EWQ
$334M
| $1.25M | ﹤0.01% |
40,360
+6,706
| +20% | +$200K |
|
1375
WisdomTree US MidCap Fund
EZM
$951M
| $1.24M | ﹤0.01% |
33,324
-720
| -2% | -$25.9K |
|
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.