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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 | |
|---|---|---|---|---|---|---|
|
NSA
1576
DELISTED
National Storage Affiliates Trust
NSA
| $848K | ﹤0.01% |
35,000
| – | – |
|
1577
Banco de Chile
BCH
$20.7B
| $844K | ﹤0.01% |
28,371
-282
| -1% | -$7.93K |
|
1578
NewtekOne
NEWT
$368M
| $844K | ﹤0.01% |
47,302
+16,866
| +55% | +$288K |
|
|
OPLN
1579
Openlane
OPLN
$4.48B
| $841K | ﹤0.01% |
46,536
+30,581
| +192% | +$505K |
|
1580
Global X SuperDividend ETF
SDIV
$1.21B
| $841K | ﹤0.01% |
12,715
+350
| +3% | +$22.8K |
|
1581
Campbell Soup
CPB
$6.78B
| $839K | ﹤0.01% |
17,993
+1,133
| +7% | +$57.4K |
|
|
PDCE
1582
DELISTED
PDC Energy, Inc.
PDCE
| $839K | ﹤0.01% |
17,061
+3,569
| +26% | +$154K |
|
1583
Scotiabank
BNS
$108B
| $838K | ﹤0.01% |
13,018
-206
| -2% | -$12.8K |
|
1584
First Trust Capital Strength ETF
FTCS
$7.99B
| $837K | ﹤0.01% |
17,749
+6,534
| +58% | +$304K |
|
1585
Spire
SR
$4.87B
| $836K | ﹤0.01% |
11,191
-534
| -5% | -$39.6K |
|
|
EXAS
1586
DELISTED
Exact Sciences
EXAS
| $834K | ﹤0.01% |
17,795
-7,228
| -29% | -$291K |
|
1587
Highwoods Properties
HIW
$3.4B
| $833K | ﹤0.01% |
15,990
+458
| +3% | +$23.4K |
|
1588
Lithia Motors
LAD
$8.32B
| $833K | ﹤0.01% |
6,891
-5,578
| -45% | -$584K |
|
1589
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $831K | ﹤0.01% |
15,811
-3,850
| -20% | -$191K |
|
|
CBI
1590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | ﹤0.01% |
49,356
-73,185
| -60% | -$1.12M |
|
1591
Prudential
PUK
$34B
| $830K | ﹤0.01% |
17,607
-9,926
| -36% | -$453K |
|
1592
Cleveland-Cliffs
CLF
$7.08B
| $829K | ﹤0.01% |
116,089
-300
| -0.3% | -$2.24K |
|
1593
Howmet Aerospace
HWM
$112B
| $828K | ﹤0.01% |
44,226
-1,743
| -4% | -$33.4K |
|
1594
RB Global
RBA
$16.6B
| $826K | ﹤0.01% |
26,466
+661
| +3% | +$19.1K |
|
|
PF
1595
DELISTED
Pinnacle Foods, Inc.
PF
| $826K | ﹤0.01% |
14,405
-8,476
| -37% | -$503K |
|
1596
Jacobs Solutions
J
$17.3B
| $824K | ﹤0.01% |
17,075
+2,404
| +16% | +$107K |
|
|
LVHB
1597
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $824K | ﹤0.01% |
26,330
+14,230
| +118% | +$441K |
|
1598
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $823K | ﹤0.01% |
11,485
+275
| +2% | +$19.3K |
|
1599
UDR
UDR
$12B
| $817K | ﹤0.01% |
21,470
+487
| +2% | +$18.9K |
|
|
AABA
1600
DELISTED
Altaba Inc
AABA
| $813K | ﹤0.01% |
12,261
-3,980
| -25% | -$244K |
|
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.