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Stifel Financial

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
Cap. Flow
+$709M
Cap. Flow %
2.46%
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
DD icon
DuPont de Nemours
DD
+$51.2M
3
UNP icon
Union Pacific
UNP
+$47.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
VWO icon
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
ABBV icon
AbbVie
ABBV
+$43.1M
3
RAI
Reynolds American Inc
RAI
+$35.3M
4
BA icon
Boeing
BA
+$31.5M
5
TJX icon
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
IAK icon
1426
iShares US Insurance ETF
IAK
$540M
$1.14M ﹤0.01%
17,905
+685
+4% +$43.3K
FFIN icon
1427
First Financial Bankshares
FFIN
$4.99B
$1.14M ﹤0.01%
50,344
+25,868
+106% +$542K
KMI.PRA
1428
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.13M ﹤0.01%
26,589
+7,344
+38% +$313K
AIV
1429
Aimco
AIV
$376M
$1.13M ﹤0.01%
193,473
+59,814
+45% +$357K
TDF
1430
Templeton Dragon Fund
TDF
$278M
$1.12M ﹤0.01%
53,892
+4,862
+10% +$103K
BSCI
1431
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.12M ﹤0.01%
52,972
-8,683
-14% -$184K
ARW icon
1432
Arrow Electronics
ARW
$10.5B
$1.12M ﹤0.01%
13,919
+4,311
+45% +$341K
NVGS icon
1433
Navigator Holdings
NVGS
$1.23B
$1.12M ﹤0.01%
100,415
+11,100
+12% +$115K
XHE icon
1434
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.12M ﹤0.01%
17,764
-399
-2% -$24.5K
WTW icon
1435
Willis Towers Watson
WTW
$31.8B
$1.11M ﹤0.01%
7,212
-677
-9% -$101K
LOGM
1436
DELISTED
LogMein, Inc.
LOGM
$1.11M ﹤0.01%
10,267
+3,555
+53% +$399K
SMLV icon
1437
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.11M ﹤0.01%
11,603
-3,799
-25% -$350K
KAMN
1438
DELISTED
Kaman Corp
KAMN
$1.11M ﹤0.01%
19,885
-5,885
-23% -$297K
GCC icon
1439
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.11M ﹤0.01%
59,258
-22,712
-28% -$427K
OCFC icon
1440
OceanFirst Financial
OCFC
$1.84B
$1.1M ﹤0.01%
40,259
-485
-1% -$12.6K
TECH icon
1441
Bio-Techne
TECH
$11.2B
$1.1M ﹤0.01%
36,580
+168
+0.5% +$4.99K
GRID
1442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.1M ﹤0.01%
22,543
+114
+0.5% +$5.26K
CHE icon
1443
Chemed
CHE
$7.02B
$1.1M ﹤0.01%
5,481
+218
+4% +$42.9K
NIQ
1444
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.1M ﹤0.01%
83,620
+4,160
+5% +$55.1K
ATHN
1445
DELISTED
Athenahealth, Inc.
ATHN
$1.09M ﹤0.01%
8,828
+582
+7% +$80.1K
NGVT icon
1446
Ingevity
NGVT
$2.67B
$1.08M ﹤0.01%
17,361
-2,948
-15% -$175K
DO
1447
DELISTED
Diamond Offshore Drilling
DO
$1.08M ﹤0.01%
74,833
-1
-0% -$12
HRTG icon
1448
Heritage Insurance Holdings
HRTG
$957M
$1.08M ﹤0.01%
82,115
+23,765
+41% +$286K
HTHT icon
1449
Huazhu Hotels Group
HTHT
$12.8B
$1.08M ﹤0.01%
36,336
+544
+2% +$14.1K
PSK icon
1450
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.08M ﹤0.01%
24,227
-3,886
-14% -$175K
56 57
58
59 60

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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.