We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNV
1451
DELISTED
Synovus
SNV
| $1.07M | ﹤0.01% |
23,298
+2,180
| +10% | +$94.5K |
|
1452
Ametek
AME
$58.8B
| $1.07M | ﹤0.01% |
16,188
+3,667
| +29% | +$232K |
|
1453
Mid-America Apartment Communities
MAA
$15.3B
| $1.07M | ﹤0.01% |
10,007
-471
| -4% | -$49.4K |
|
1454
SK Telecom
SKM
$12.9B
| $1.07M | ﹤0.01% |
+26,295
| New | +$1.11M |
|
1455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.06M | ﹤0.01% |
100,986
-8,400
| -8% | -$88.1K |
|
1456
Pan American Silver
PAAS
$21.8B
| $1.06M | ﹤0.01% |
61,963
-2,395
| -4% | -$41.3K |
|
1457
Hain Celestial
HAIN
$48.8M
| $1.06M | ﹤0.01% |
25,881
+2,843
| +12% | +$117K |
|
1458
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.06M | ﹤0.01% |
52,973
+9,199
| +21% | +$184K |
|
1459
Hubbell
HUBB
$27.5B
| $1.06M | ﹤0.01% |
9,125
-77
| -0.8% | -$8.82K |
|
|
HIO
1460
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.05M | ﹤0.01% |
205,553
+12,771
| +7% | +$65.2K |
|
|
CTB
1461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | ﹤0.01% |
28,107
-6,600
| -19% | -$234K |
|
|
TLP
1462
DELISTED
Transmontaigne
TLP
| $1.05M | ﹤0.01% |
24,786
+6,110
| +33% | +$269K |
|
|
IGD
1463
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.05M | ﹤0.01% |
129,466
+97,729
| +308% | +$755K |
|
|
OLBK
1464
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.05M | ﹤0.01% |
37,397
+4,649
| +14% | +$128K |
|
|
RAD
1465
DELISTED
Rite Aid Corporation
RAD
| $1.05M | ﹤0.01% |
26,818
+3,940
| +17% | +$187K |
|
|
ARDC
1466
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.05M | ﹤0.01% |
64,021
-5,680
| -8% | -$92.8K |
|
|
CNH
1467
CNH Industrial
CNH
$17.1B
| $1.04M | ﹤0.01% |
99,572
+5,393
| +6% | +$54.4K |
|
1468
Lincoln Electric
LECO
$15.5B
| $1.04M | ﹤0.01% |
11,356
+229
| +2% | +$20.4K |
|
1469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.03M | ﹤0.01% |
19,266
+1,422
| +8% | +$74.7K |
|
|
LSXMA
1470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | ﹤0.01% |
34,907
+13,096
| +60% | +$405K |
|
1471
Fortis
FTS
$28.6B
| $1.03M | ﹤0.01% |
28,751
+1,868
| +7% | +$67.4K |
|
1472
Middleby
MIDD
$5.43B
| $1.03M | ﹤0.01% |
8,043
-359
| -4% | -$44.3K |
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
61,262
+5,673
| +10% | +$87.1K |
|
1474
Albemarle
ALB
$15.3B
| $1.02M | ﹤0.01% |
7,456
+1,309
| +21% | +$156K |
|
1475
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.02M | ﹤0.01% |
27,111
+8,048
| +42% | +$293K |
|
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.