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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $598M | 2.08% |
15,535,016
-185,224
| -1% | -$7.19M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $592M | 2.05% |
2,353,835
+103,989
| +5% | +$25.6M |
|
3
JPMorgan Chase
JPM
$939B
| $416M | 1.44% |
4,351,736
+108,050
| +3% | +$9.96M |
|
4
Microsoft
MSFT
$2.84T
| $396M | 1.38% |
5,323,870
+60,367
| +1% | +$4.41M |
|
5
Johnson & Johnson
JNJ
$635B
| $335M | 1.16% |
2,572,663
+22,922
| +0.9% | +$3.04M |
|
6
ExxonMobil
XOM
$651B
| $309M | 1.07% |
3,774,313
-55,503
| -1% | -$4.41M |
|
7
UnitedHealth
UNH
$382B
| $281M | 0.98% |
1,434,205
+58,381
| +4% | +$11.3M |
|
8
Cisco
CSCO
$450B
| $274M | 0.95% |
8,147,775
-294,475
| -3% | -$9.37M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $269M | 0.93% |
4,187,473
+540,755
| +15% | +$33.8M |
|
10
Pfizer
PFE
$140B
| $263M | 0.91% |
7,757,642
-101,494
| -1% | -$3.26M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $258M | 0.9% |
5,295,660
-2,340
| -0% | -$111K |
|
12
Chevron
CVX
$388B
| $226M | 0.78% |
1,920,517
-23,137
| -1% | -$2.53M |
|
13
Procter & Gamble
PG
$343B
| $220M | 0.76% |
2,423,319
-47,480
| -2% | -$4.32M |
|
|
14
Boeing
BA
$165B
| $212M | 0.74% |
833,410
-135,271
| -14% | -$31.5M |
|
15
PepsiCo
PEP
$186B
| $211M | 0.73% |
1,895,096
+24,030
| +1% | +$2.78M |
|
16
Merck
MRK
$324B
| $210M | 0.73% |
3,438,659
-32,533
| -0.9% | -$1.97M |
|
|
17
AbbVie
ABBV
$458B
| $207M | 0.72% |
2,325,942
-565,927
| -20% | -$43.1M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $203M | 0.7% |
2,302,116
+88,100
| +4% | +$7.75M |
|
19
iShares S&P 500 Growth ETF
IVW
$72.5B
| $202M | 0.7% |
5,628,116
+773,328
| +16% | +$27.2M |
|
|
20
DuPont de Nemours
DD
$18.6B
| $195M | 0.68% |
1,113,239
+306,573
| +38% | +$51.2M |
|
21
AT&T
T
$165B
| $194M | 0.67% |
6,543,061
+471,833
| +8% | +$13.4M |
|
22
Home Depot
HD
$332B
| $192M | 0.67% |
1,174,227
+55,359
| +5% | +$8.49M |
|
23
Verizon
VZ
$194B
| $192M | 0.67% |
3,877,541
-18,664
| -0.5% | -$878K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $192M | 0.67% |
830,860
+53,364
| +7% | +$12.1M |
|
25
Coca-Cola
KO
$354B
| $191M | 0.66% |
4,245,213
+74,469
| +2% | +$3.39M |
|
Similar funds
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.