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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
1551
Pediatrix Medical
MD
$2.14B
| $898K | ﹤0.01% |
20,863
-184
| -0.9% | -$8.74K |
|
|
RSX
1552
DELISTED
VanEck Russia ETF
RSX
| $895K | ﹤0.01% |
40,213
+701
| +2% | +$14.5K |
|
1553
OGE Energy
OGE
$9.69B
| $891K | ﹤0.01% |
24,807
+890
| +4% | +$31.7K |
|
1554
Oshkosh
OSK
$9.36B
| $891K | ﹤0.01% |
10,803
+333
| +3% | +$24.5K |
|
|
TVRD
1555
Tvardi Therapeutics
TVRD
$21.9M
| $887K | ﹤0.01% |
1,789
-1,310
| -42% | -$656K |
|
1556
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.07B
| $883K | ﹤0.01% |
65,310
+8,220
| +14% | +$107K |
|
|
RMT
1557
Royce Micro-Cap Trust
RMT
$781M
| $882K | ﹤0.01% |
93,975
+6,151
| +7% | +$53.3K |
|
|
ARI
1558
Apollo Commercial Real Estate
ARI
$889M
| $881K | ﹤0.01% |
48,934
-279,286
| -85% | -$5.06M |
|
1559
Franco-Nevada
FNV
$44.7B
| $876K | ﹤0.01% |
11,369
+3,137
| +38% | +$241K |
|
|
IMGN
1560
DELISTED
Immunogen Inc
IMGN
| $873K | ﹤0.01% |
114,691
+3,213
| +3% | +$21.3K |
|
|
TYPE
1561
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $872K | ﹤0.01% |
45,258
-65,469
| -59% | -$1.23M |
|
|
VIAB
1562
DELISTED
Viacom Inc. Class B
VIAB
| $871K | ﹤0.01% |
31,087
-14,356
| -32% | -$443K |
|
|
HEES
1563
DELISTED
H&E Equipment Services
HEES
| $870K | ﹤0.01% |
+29,745
| New | +$691K |
|
|
LGTY
1564
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $869K | ﹤0.01% |
76,748
+4,019
| +6% | +$40.9K |
|
1565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $866K | ﹤0.01% |
17,558
-900
| -5% | -$43.4K |
|
|
UCFC
1566
DELISTED
United Community Financial Corp
UCFC
| $866K | ﹤0.01% |
90,601
-950
| -1% | -$8.56K |
|
1567
RenaissanceRe
RNR
$13.3B
| $864K | ﹤0.01% |
6,394
+4,504
| +238% | +$634K |
|
1568
Enovis
ENOV
$1.44B
| $863K | ﹤0.01% |
+12,039
| New | +$838K |
|
|
VISN
1569
Vistance Networks Inc
VISN
$2.67B
| $862K | ﹤0.01% |
25,814
-9,400
| -27% | -$321K |
|
1570
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $859K | ﹤0.01% |
29,435
-3,903
| -12% | -$111K |
|
1571
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $858K | ﹤0.01% |
15,625
-1,993
| -11% | -$105K |
|
|
VBTX
1572
DELISTED
Veritex Holdings
VBTX
| $857K | ﹤0.01% |
31,694
-335
| -1% | -$8.81K |
|
1573
RELX
RELX
$60.1B
| $855K | ﹤0.01% |
38,306
+216
| +0.6% | +$4.74K |
|
|
HOLX
1574
DELISTED
Hologic
HOLX
| $851K | ﹤0.01% |
23,146
+5,588
| +32% | +$226K |
|
|
HES
1575
DELISTED
Hess
HES
| $848K | ﹤0.01% |
18,045
+2,309
| +15% | +$97.7K |
|
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.