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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
ASB icon
1601
Associated Banc-Corp
ASB
$6.02B
$812K ﹤0.01%
33,517
+14,417
+75% +$336K
SCCO icon
1602
Southern Copper
SCCO
$165B
$811K ﹤0.01%
22,258
-11,827
-35% -$423K
NRG icon
1603
NRG Energy
NRG
$25.9B
$810K ﹤0.01%
31,556
+762
+2% +$18K
RL icon
1604
Ralph Lauren
RL
$23.4B
$810K ﹤0.01%
+9,186
New +$757K
EFT
1605
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$808K ﹤0.01%
55,400
-6,328
-10% -$94.2K
WMS icon
1606
Advanced Drainage Systems
WMS
$10.6B
$808K ﹤0.01%
40,182
-505
-1% -$10.2K
WDR
1607
DELISTED
Waddell & Reed Financial, Inc.
WDR
$808K ﹤0.01%
40,305
-150
-0.4% -$2.88K
APRN
1608
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$805K ﹤0.01%
+822
New +$901K
RPV icon
1609
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$803K ﹤0.01%
13,009
+3,337
+35% +$201K
CRR
1610
DELISTED
Carbo Ceramics Inc.
CRR
$802K ﹤0.01%
93,020
+18,655
+25% +$132K
FDC
1611
DELISTED
First Data Corporation
FDC
$799K ﹤0.01%
43,982
+4,056
+10% +$74K
RSPF icon
1612
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$798K ﹤0.01%
19,364
-468
-2% -$18.7K
XOG
1613
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$798K ﹤0.01%
51,800
-5,900
-10% -$75.7K
GOV
1614
DELISTED
Government Properties Income Trust
GOV
$797K ﹤0.01%
41,824
+29,587
+242% +$539K
MPT
1615
Medical Properties Trust
MPT
$2.42B
$794K ﹤0.01%
60,388
+1,652
+3% +$21.3K
SBR
1616
Sabine Royalty Trust
SBR
$1.06B
$794K ﹤0.01%
19,455
+200
+1% +$7.89K
RCI icon
1617
Rogers Communications
RCI
$19B
$792K ﹤0.01%
15,447
-89
-0.6% -$4.55K
QTS
1618
DELISTED
QTS REALTY TRUST, INC.
QTS
$792K ﹤0.01%
15,242
+4,057
+36% +$216K
LGI
1619
Lazard Global Total Return & Income Fund
LGI
$241M
$786K ﹤0.01%
46,890
-861
-2% -$14.3K
MFIN icon
1620
Medallion Financial
MFIN
$253M
$786K ﹤0.01%
359,518
+76,185
+27% +$179K
TFX icon
1621
Teleflex
TFX
$5.87B
$786K ﹤0.01%
3,256
-2,143
-40% -$466K
LVNTA
1622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$786K ﹤0.01%
14,380
+5,060
+54% +$293K
LYG icon
1623
Lloyds Banking Group
LYG
$90B
$785K ﹤0.01%
211,366
+14,763
+8% +$51.4K
UBFO
1624
DELISTED
United Security Bancshares
UBFO
$784K ﹤0.01%
82,228
-366
-0.4% -$3.43K
XHR
1625
Xenia Hotels & Resorts
XHR
$1.73B
$784K ﹤0.01%
+37,256
New +$746K
63 64
65
66 67

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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.