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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 | |
|---|---|---|---|---|---|---|
|
ANW
1876
DELISTED
Aegean Marine Petroleum Network
ANW
| $509K | ﹤0.01% |
107,905
+21,990
| +26% | +$109K |
|
|
ECHO
1877
DELISTED
Echo Global Logistics, Inc.
ECHO
| $508K | ﹤0.01% |
26,637
+3,128
| +13% | +$51.2K |
|
|
FEI
1878
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $507K | ﹤0.01% |
33,015
+5,285
| +19% | +$80.6K |
|
|
BSCN
1879
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $507K | ﹤0.01% |
24,118
+49
| +0.2% | +$1.03K |
|
1880
Suburban Propane Partners
SPH
$1.17B
| $505K | ﹤0.01% |
19,020
-9,925
| -34% | -$242K |
|
1881
Ambev
ABEV
$43.8B
| $504K | ﹤0.01% |
76,598
+5,684
| +8% | +$35.2K |
|
1882
Invesco Municipal Opportunity Trust
VMO
$663M
| $504K | ﹤0.01% |
39,003
-4,607
| -11% | -$60.8K |
|
1883
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $503K | ﹤0.01% |
56,377
-69,234
| -55% | -$613K |
|
1884
Evercore
EVR
$11.7B
| $503K | ﹤0.01% |
6,264
-21
| -0.3% | -$1.58K |
|
|
ECHO
1885
EchoStar
ECHO
$25.6B
| $503K | ﹤0.01% |
10,853
+2,241
| +26% | +$107K |
|
|
JCAP
1886
DELISTED
Jernigan Capital, Inc.
JCAP
| $503K | ﹤0.01% |
24,387
+2,287
| +10% | +$46.9K |
|
1887
Power Integrations
POWI
$3.54B
| $499K | ﹤0.01% |
13,604
+126
| +0.9% | +$4.6K |
|
1888
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $498K | ﹤0.01% |
4,508
-3,650
| -45% | -$403K |
|
1889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $496K | ﹤0.01% |
17,400
-636
| -4% | -$18.2K |
|
1890
Neogen
NEOG
$2.51B
| $496K | ﹤0.01% |
17,440
+509
| +3% | +$13.1K |
|
1891
Ryanair
RYAAY
$30.8B
| $493K | ﹤0.01% |
11,625
+822
| +8% | +$37.1K |
|
1892
Lumentum
LITE
$63.8B
| $490K | ﹤0.01% |
9,084
+1,813
| +25% | +$105K |
|
1893
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $489K | ﹤0.01% |
+13,999
| New | +$473K |
|
1894
Stellantis
STLA
$20.5B
| $489K | ﹤0.01% |
27,300
-2,177
| -7% | -$30.1K |
|
1895
Aegon
AEG
$13.9B
| $488K | ﹤0.01% |
103,452
+680
| +0.7% | +$3.08K |
|
1896
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $488K | ﹤0.01% |
36,950
+24,000
| +185% | +$314K |
|
1897
OR Royalties Inc
OR
$6.31B
| $486K | ﹤0.01% |
37,531
+11,900
| +46% | +$154K |
|
1898
Clearwater Paper
CLW
$366M
| $485K | ﹤0.01% |
9,848
+803
| +9% | +$37.6K |
|
1899
Franklin Electric
FELE
$4.77B
| $484K | ﹤0.01% |
10,768
| – | – |
|
1900
Everspin Technologies
MRAM
$400M
| $482K | ﹤0.01% |
28,115
+1,815
| +7% | +$32.9K |
|
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.