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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 | |
|---|---|---|---|---|---|---|
1751
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $628K | ﹤0.01% |
29,310
+3,895
| +15% | +$81.5K |
|
1752
Curtiss-Wright
CW
$26.7B
| $623K | ﹤0.01% |
5,993
+181
| +3% | +$17.6K |
|
1753
Waters Corp
WAT
$40.8B
| $621K | ﹤0.01% |
3,461
-835
| -19% | -$151K |
|
1754
FS Bancorp
FSBW
$320M
| $620K | ﹤0.01% |
+24,000
| New | +$565K |
|
1755
First American
FAF
$7.4B
| $619K | ﹤0.01% |
12,418
-665
| -5% | -$31.7K |
|
1756
Metallus
MTUS
$893M
| $618K | ﹤0.01% |
37,176
-1,863
| -5% | -$28.6K |
|
|
OCLR
1757
DELISTED
Oclaro Inc.
OCLR
| $617K | ﹤0.01% |
71,260
+12,097
| +20% | +$109K |
|
1758
Goldman Sachs BDC
GSBD
$1.08B
| $615K | ﹤0.01% |
26,990
+1,350
| +5% | +$30.1K |
|
|
SABA
1759
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $614K | ﹤0.01% |
45,349
-5,075
| -10% | -$67.9K |
|
|
WIN
1760
DELISTED
Windstream Holdings Inc
WIN
| $613K | ﹤0.01% |
69,548
+700
| +1% | +$9.28K |
|
|
JHD
1761
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $612K | ﹤0.01% |
60,620
-23,637
| -28% | -$241K |
|
1762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $611K | ﹤0.01% |
12,307
-1,071
| -8% | -$52.2K |
|
1763
Casey's General Stores
CASY
$30.9B
| $610K | ﹤0.01% |
5,538
-416
| -7% | -$44.2K |
|
|
LTC
1764
LTC Properties
LTC
$2.09B
| $610K | ﹤0.01% |
13,050
+673
| +5% | +$33.1K |
|
|
KITE
1765
DELISTED
Kite Pharma, Inc.
KITE
| $609K | ﹤0.01% |
3,380
-22,047
| -87% | -$3.07M |
|
1766
iShares MSCI China ETF
MCHI
$6.21B
| $608K | ﹤0.01% |
+9,612
| New | +$578K |
|
|
ETV
1767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $607K | ﹤0.01% |
39,563
+1,478
| +4% | +$22.7K |
|
|
MLPI
1768
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $607K | ﹤0.01% |
24,229
-3,108
| -11% | -$79K |
|
1769
ACI Worldwide
ACIW
$5.25B
| $606K | ﹤0.01% |
26,499
+577
| +2% | +$13.1K |
|
1770
SiriusXM
SIRI
$9.53B
| $604K | ﹤0.01% |
10,821
+1,000
| +10% | +$55.3K |
|
1771
Dick's Sporting Goods
DKS
$18.2B
| $603K | ﹤0.01% |
22,100
+5,088
| +30% | +$162K |
|
1772
Steris
STE
$23B
| $602K | ﹤0.01% |
6,792
-4,016
| -37% | -$340K |
|
1773
EPR Properties
EPR
$4.64B
| $601K | ﹤0.01% |
8,682
-761
| -8% | -$53.6K |
|
1774
Navient
NAVI
$804M
| $601K | ﹤0.01% |
39,866
+175
| +0.4% | +$2.55K |
|
1775
FMC
FMC
$1.27B
| $600K | ﹤0.01% |
7,725
+2,105
| +37% | +$151K |
|
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.