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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 | |
|---|---|---|---|---|---|---|
1851
Mueller Water Products
MWA
$4.09B
| $529K | ﹤0.01% |
41,333
-500
| -1% | -$5.94K |
|
1852
Schwab US Large- Cap ETF
SCHX
$74.3B
| $529K | ﹤0.01% |
+52,950
| New | +$520K |
|
|
EVHC
1853
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $528K | ﹤0.01% |
11,741
+2,681
| +30% | +$143K |
|
1854
CEVA Inc
CEVA
$868M
| $527K | ﹤0.01% |
12,315
-6
| -0% | -$259 |
|
1855
Floor & Decor
FND
$6.44B
| $527K | ﹤0.01% |
+13,566
| New | +$503K |
|
1856
ResMed
RMD
$32.6B
| $524K | ﹤0.01% |
6,811
-2,222
| -25% | -$170K |
|
|
TCP
1857
DELISTED
TC Pipelines LP
TCP
| $524K | ﹤0.01% |
10,001
-420
| -4% | -$22.6K |
|
|
PMO
1858
Franklin Municipal Opportunities Trust
PMO
$285M
| $523K | ﹤0.01% |
41,219
-556
| -1% | -$7.02K |
|
|
GBNK
1859
DELISTED
Guaranty Bancorp
GBNK
| $523K | ﹤0.01% |
18,791
+1,253
| +7% | +$33.1K |
|
|
UFS
1860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $523K | ﹤0.01% |
+12,075
| New | +$481K |
|
|
VLP
1861
DELISTED
Valero Energy Partners LP
VLP
| $523K | ﹤0.01% |
11,988
-1,190
| -9% | -$52.3K |
|
|
ETW
1862
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $522K | ﹤0.01% |
44,057
-1,223
| -3% | -$14.3K |
|
1863
NetEase
NTES
$81.9B
| $521K | ﹤0.01% |
9,880
-5,280
| -35% | -$303K |
|
1864
Invesco Water Resources ETF
PHO
$2.09B
| $520K | ﹤0.01% |
18,203
+302
| +2% | +$8.25K |
|
|
CTT
1865
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $519K | ﹤0.01% |
41,215
+7,342
| +22% | +$85.6K |
|
|
PBT
1866
Permian Basin Royalty Trust
PBT
$1.52B
| $517K | ﹤0.01% |
59,880
-258
| -0.4% | -$2.23K |
|
|
QCP
1867
DELISTED
Quality Care Properties, Inc.
QCP
| $517K | ﹤0.01% |
33,413
-6,512
| -16% | -$103K |
|
1868
Essent Group
ESNT
$6.08B
| $516K | ﹤0.01% |
12,826
+1,438
| +13% | +$55.6K |
|
|
ETG
1869
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $513K | ﹤0.01% |
29,912
-563
| -2% | -$9.59K |
|
1870
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $513K | ﹤0.01% |
23,176
+89
| +0.4% | +$1.99K |
|
|
UNIT
1871
Uniti Group
UNIT
$2.25B
| $513K | ﹤0.01% |
34,819
-44,319
| -56% | -$936K |
|
1872
Blackbaud
BLKB
$2.06B
| $512K | ﹤0.01% |
5,820
-884
| -13% | -$76.3K |
|
1873
Pitney Bowes
PBI
$2.27B
| $511K | ﹤0.01% |
+36,680
| New | +$503K |
|
1874
A.O. Smith
AOS
$8.65B
| $509K | ﹤0.01% |
8,571
-76
| -0.9% | -$4.26K |
|
|
ABMD
1875
DELISTED
Abiomed Inc
ABMD
| $509K | ﹤0.01% |
3,027
-553
| -15% | -$83.6K |
|
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.