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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1501
DELISTED
Raven Industries Inc
RAVN
| $966K | ﹤0.01% |
29,834
-3
| -0% | -$97 |
|
|
ENV
1502
DELISTED
ENVESTNET, INC.
ENV
| $965K | ﹤0.01% |
18,908
-1,520
| -7% | -$65K |
|
1503
Jones Lang LaSalle
JLL
$16.7B
| $964K | ﹤0.01% |
7,816
-1,322
| -14% | -$163K |
|
1504
Encompass Health
EHC
$12.4B
| $961K | ﹤0.01% |
25,946
+193
| +0.7% | +$6.88K |
|
1505
Dynagas LNG Partners
DLNG
$137M
| $960K | ﹤0.01% |
69,042
+342
| +0.5% | +$4.91K |
|
1506
Five Below
FIVE
$13B
| $959K | ﹤0.01% |
17,632
+2,018
| +13% | +$98.8K |
|
|
WBK
1507
DELISTED
Westpac Banking Corporation
WBK
| $959K | ﹤0.01% |
37,615
+1,667
| +5% | +$41.9K |
|
1508
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $956K | ﹤0.01% |
34,104
-10,377
| -23% | -$277K |
|
|
EGN
1509
DELISTED
Energen
EGN
| $948K | ﹤0.01% |
17,351
-1,436
| -8% | -$73.1K |
|
1510
Fortinet
FTNT
$119B
| $946K | ﹤0.01% |
132,410
-570
| -0.4% | -$4.33K |
|
1511
Paycom
PAYC
$9.57B
| $946K | ﹤0.01% |
12,630
+3,748
| +42% | +$268K |
|
|
CRZO
1512
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $946K | ﹤0.01% |
55,147
-96,501
| -64% | -$1.41M |
|
|
IFLN
1513
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $945K | ﹤0.01% |
49,609
+1,088
| +2% | +$20.7K |
|
|
XBKS
1514
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $945K | ﹤0.01% |
29,067
+1,359
| +5% | +$40.1K |
|
1515
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $944K | ﹤0.01% |
12,714
+3,004
| +31% | +$216K |
|
1516
Match Group
MTCH
$8.45B
| $944K | ﹤0.01% |
40,581
+721
| +2% | +$14.5K |
|
1517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $942K | ﹤0.01% |
18,502
+4,225
| +30% | +$213K |
|
1518
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $941K | ﹤0.01% |
+41,856
| New | +$883K |
|
|
FPI
1519
Farmland Partners
FPI
$425M
| $939K | ﹤0.01% |
104,104
-53,400
| -34% | -$473K |
|
|
CEO
1520
DELISTED
CNOOC Limited
CEO
| $938K | ﹤0.01% |
7,236
+372
| +5% | +$43.1K |
|
|
BGX
1521
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $936K | ﹤0.01% |
58,388
+2,611
| +5% | +$41.9K |
|
1522
Eagle Materials
EXP
$6.57B
| $936K | ﹤0.01% |
8,810
-505
| -5% | -$48.2K |
|
1523
Bankunited
BKU
$3.35B
| $934K | ﹤0.01% |
+26,356
| New | +$886K |
|
1524
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $934K | ﹤0.01% |
60,741
-3,298
| -5% | -$49.1K |
|
1525
ORIX
IX
$43.1B
| $934K | ﹤0.01% |
57,275
-40,440
| -41% | -$650K |
|
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.