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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 | |
|---|---|---|---|---|---|---|
1376
Mercado Libre
MELI
$98.4B
| $1.24M | ﹤0.01% |
4,755
-1,410
| -23% | -$374K |
|
|
NFX
1377
DELISTED
Newfield Exploration
NFX
| $1.24M | ﹤0.01% |
41,739
+2,589
| +7% | +$69.5K |
|
1378
DigitalBridge
DBRG
$2.95B
| $1.23M | ﹤0.01% |
24,581
+3,352
| +16% | +$183K |
|
1379
Horizon Bancorp
HBNC
$1.05B
| $1.23M | ﹤0.01% |
63,252
+41,004
| +184% | +$722K |
|
|
FRC
1380
DELISTED
First Republic Bank
FRC
| $1.23M | ﹤0.01% |
11,775
+273
| +2% | +$27.1K |
|
|
XYZ
1381
Block Inc
XYZ
$47.5B
| $1.23M | ﹤0.01% |
42,648
+8,540
| +25% | +$224K |
|
|
CLVS
1382
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
14,928
-1,889
| -11% | -$150K |
|
1383
Penumbra
PEN
$12.9B
| $1.22M | ﹤0.01% |
13,513
-2,713
| -17% | -$234K |
|
|
HCCI
1384
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.22M | ﹤0.01% |
55,883
-7,520
| -12% | -$140K |
|
1385
Badger Meter
BMI
$3.93B
| $1.22M | ﹤0.01% |
24,784
+30
| +0.1% | +$1.33K |
|
1386
Cheniere Energy
LNG
$54.8B
| $1.21M | ﹤0.01% |
26,926
-7,788
| -22% | -$344K |
|
1387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $1.21M | ﹤0.01% |
+24,431
| New | +$1.19M |
|
1388
SmartFinancial
SMBK
$888M
| $1.21M | ﹤0.01% |
50,100
| – | – |
|
1389
Goodyear
GT
$1.75B
| $1.2M | ﹤0.01% |
36,158
+1,160
| +3% | +$37.7K |
|
1390
Sarepta Therapeutics
SRPT
$1.92B
| $1.2M | ﹤0.01% |
26,491
-275
| -1% | -$11K |
|
|
WRK
1391
DELISTED
WestRock Company
WRK
| $1.2M | ﹤0.01% |
21,212
+16,801
| +381% | +$959K |
|
1392
Adtran
ADTN
$632M
| $1.2M | ﹤0.01% |
50,000
-80
| -0.2% | -$1.77K |
|
1393
iShares Global Tech ETF
IXN
$9.2B
| $1.2M | ﹤0.01% |
50,646
+1,350
| +3% | +$31.1K |
|
1394
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.2M | ﹤0.01% |
15,223
-1,576
| -9% | -$120K |
|
|
PML
1395
PIMCO Municipal Income Fund II
PML
$496M
| $1.2M | ﹤0.01% |
90,844
+1,033
| +1% | +$13.7K |
|
1396
First Financial Bancorp
FFBC
$3.57B
| $1.19M | ﹤0.01% |
45,596
-17
| -0% | -$435 |
|
|
BRW
1397
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.19M | ﹤0.01% |
113,233
-2,136
| -2% | -$22.4K |
|
1398
RLI Corp
RLI
$5.87B
| $1.19M | ﹤0.01% |
41,198
+456
| +1% | +$12.5K |
|
1399
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $1.19M | ﹤0.01% |
27,103
-1,939
| -7% | -$84.4K |
|
|
NATI
1400
DELISTED
National Instruments Corp
NATI
| $1.18M | ﹤0.01% |
28,047
-13,976
| -33% | -$569K |
|
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.