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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 | |
|---|---|---|---|---|---|---|
|
BKK
1701
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $688K | ﹤0.01% |
44,004
+101
| +0.2% | +$1.58K |
|
1702
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $687K | ﹤0.01% |
11,124
+448
| +4% | +$26.6K |
|
1703
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $687K | ﹤0.01% |
5,260
-175
| -3% | -$22.3K |
|
|
PSXP
1704
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $686K | ﹤0.01% |
13,012
-347
| -3% | -$16.9K |
|
1705
Jabil
JBL
$39B
| $684K | ﹤0.01% |
23,989
+2,417
| +11% | +$73.1K |
|
|
CYBR
1706
DELISTED
CyberArk
CYBR
| $683K | ﹤0.01% |
16,740
+777
| +5% | +$32.9K |
|
|
SPR
1707
DELISTED
Spirit AeroSystems
SPR
| $682K | ﹤0.01% |
8,807
-5,399
| -38% | -$373K |
|
|
RDC
1708
DELISTED
Rowan Companies Plc
RDC
| $679K | ﹤0.01% |
52,740
-910
| -2% | -$9.76K |
|
1709
Fair Isaac
FICO
$23.7B
| $678K | ﹤0.01% |
4,824
-355
| -7% | -$49.7K |
|
|
AVDL
1710
DELISTED
Avadel Pharmaceuticals
AVDL
| $677K | ﹤0.01% |
64,500
+4,000
| +7% | +$38.2K |
|
1711
Dorchester Minerals
DMLP
$1.35B
| $677K | ﹤0.01% |
44,992
-8,694
| -16% | -$128K |
|
|
NS
1712
DELISTED
NuStar Energy L.P.
NS
| $674K | ﹤0.01% |
16,568
+548
| +3% | +$23.2K |
|
1713
Ryman Hospitality Properties
RHP
$7.9B
| $673K | ﹤0.01% |
10,914
-282
| -3% | -$17.2K |
|
|
CBB
1714
DELISTED
Cincinnati Bell Inc.
CBB
| $672K | ﹤0.01% |
33,871
-245,203
| -88% | -$4.83M |
|
1715
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $667K | ﹤0.01% |
18,760
+6,466
| +53% | +$218K |
|
|
ABCO
1716
DELISTED
Advisory Board Co
ABCO
| $667K | ﹤0.01% |
12,450
-276
| -2% | -$14.9K |
|
|
BSFT
1717
DELISTED
BroadSoft, Inc.
BSFT
| $666K | ﹤0.01% |
13,134
-504
| -4% | -$23K |
|
1718
GoPro
GPRO
$118M
| $665K | ﹤0.01% |
60,393
+1,050
| +2% | +$9.84K |
|
1719
Sabra Healthcare REIT
SBRA
$5.16B
| $663K | ﹤0.01% |
+30,337
| New | +$685K |
|
1720
Lennar Class A
LEN
$21.1B
| $660K | ﹤0.01% |
13,180
+3,138
| +31% | +$156K |
|
1721
Arcos Dorados Holdings
ARCO
$1.71B
| $658K | ﹤0.01% |
67,256
-11,306
| -14% | -$97.7K |
|
1722
Pembina Pipeline
PBA
$28.4B
| $658K | ﹤0.01% |
18,767
+1,106
| +6% | +$36.9K |
|
|
PRO
1723
DELISTED
PROS Holdings
PRO
| $658K | ﹤0.01% |
27,273
+7,855
| +40% | +$209K |
|
1724
United Natural Foods
UNFI
$2.92B
| $658K | ﹤0.01% |
15,993
+3,321
| +26% | +$124K |
|
1725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $657K | ﹤0.01% |
+11,515
| New | +$624K |
|
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.