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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 | |
|---|---|---|---|---|---|---|
1826
Texas Roadhouse
TXRH
$13.8B
| $549K | ﹤0.01% |
11,153
-1,461
| -12% | -$71.2K |
|
1827
Emergent Biosolutions
EBS
$228M
| $548K | ﹤0.01% |
13,572
| – | – |
|
1828
UGI
UGI
$7.54B
| $548K | ﹤0.01% |
11,689
+79
| +0.7% | +$3.86K |
|
1829
Weibo
WB
$1.93B
| $548K | ﹤0.01% |
5,562
-4,406
| -44% | -$388K |
|
1830
ASE Group
ASX
$101B
| $547K | ﹤0.01% |
88,207
+68,742
| +353% | +$431K |
|
1831
Flowserve
FLS
$10.3B
| $547K | ﹤0.01% |
12,798
-1,513
| -11% | -$63.6K |
|
|
INOV
1832
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $544K | ﹤0.01% |
31,749
+1,028
| +3% | +$14.4K |
|
|
QADA
1833
DELISTED
QAD Inc.
QADA
| $544K | ﹤0.01% |
15,972
| – | – |
|
1834
HubSpot
HUBS
$11B
| $543K | ﹤0.01% |
6,510
+190
| +3% | +$13.6K |
|
1835
Pilgrim's Pride
PPC
$6.4B
| $543K | ﹤0.01% |
+19,109
| New | +$503K |
|
1836
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $543K | ﹤0.01% |
18,099
-1,257
| -6% | -$37.3K |
|
|
CHI
1837
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $542K | ﹤0.01% |
46,967
+7,006
| +18% | +$79.7K |
|
1838
iShares S&P 100 ETF
OEF
$20.4B
| $542K | ﹤0.01% |
4,863
+833
| +21% | +$91.1K |
|
1839
Black Hills Corp
BKH
$5.59B
| $540K | ﹤0.01% |
+7,836
| New | +$544K |
|
1840
Deluxe
DLX
$1.09B
| $539K | ﹤0.01% |
7,346
+4,452
| +154% | +$310K |
|
1841
VanEck Oil Services ETF
OIH
$1.97B
| $537K | ﹤0.01% |
1,034
+20
| +2% | +$9.62K |
|
|
MNTA
1842
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $537K | ﹤0.01% |
29,226
-3,396
| -10% | -$56.8K |
|
1843
Sun Communities
SUI
$14.5B
| $536K | ﹤0.01% |
6,250
-306
| -5% | -$27.1K |
|
|
FMO
1844
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $536K | ﹤0.01% |
8,271
-841
| -9% | -$55.8K |
|
1845
TripAdvisor
TRIP
$1.28B
| $534K | ﹤0.01% |
13,207
+1,313
| +11% | +$53.3K |
|
|
SNLN
1846
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $534K | ﹤0.01% |
29,186
+542
| +2% | +$9.95K |
|
1847
BOK Financial
BOKF
$8.75B
| $532K | ﹤0.01% |
6,005
-162
| -3% | -$13.5K |
|
1848
U-Haul Holding Co
UHAL
$14.3B
| $532K | ﹤0.01% |
14,330
+3,990
| +39% | +$149K |
|
1849
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $530K | ﹤0.01% |
25,335
+540
| +2% | +$11.1K |
|
|
WPX
1850
DELISTED
WPX Energy, Inc.
WPX
| $530K | ﹤0.01% |
+46,183
| New | +$472K |
|
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.