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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 | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$23.8B
| $26.8M | 0.09% |
1,425,463
-28,354
| -2% | -$513K |
|
227
State Street
STT
$48.4B
| $26.6M | 0.09% |
278,639
+10,388
| +4% | +$967K |
|
228
Regions Financial
RF
$26.4B
| $26.6M | 0.09% |
1,746,869
-103,735
| -6% | -$1.49M |
|
|
BNY
229
Bank of New York Mellon
BNY
$103B
| $26.5M | 0.09% |
500,641
+3,277
| +0.7% | +$172K |
|
230
Vanguard Mid-Cap ETF
VO
$106B
| $26.3M | 0.09% |
716,704
+62,360
| +10% | +$2.25M |
|
231
General Dynamics
GD
$103B
| $25.7M | 0.09% |
125,349
+32,267
| +35% | +$6.47M |
|
232
Target
TGT
$66.3B
| $25.6M | 0.09% |
434,411
-296,014
| -41% | -$16.6M |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $25.6M | 0.09% |
312,955
-28,803
| -8% | -$2.31M |
|
234
Vanguard Growth ETF
VUG
$212B
| $25.4M | 0.09% |
1,147,266
-41,964
| -4% | -$912K |
|
235
Fastenal
FAST
$54.8B
| $25.3M | 0.09% |
2,212,880
+1,652
| +0.1% | +$17.8K |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $25.1M | 0.09% |
842,877
+88,150
| +12% | +$2.52M |
|
237
PPG Industries
PPG
$24.9B
| $24.9M | 0.09% |
229,736
+5,931
| +3% | +$632K |
|
238
Goldman Sachs
GS
$289B
| $24.8M | 0.09% |
104,596
-88,052
| -46% | -$19.9M |
|
239
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $24.8M | 0.09% |
873,919
-121,122
| -12% | -$3.35M |
|
240
Oneok
OKE
$56.7B
| $24.6M | 0.09% |
443,373
+321,102
| +263% | +$17.4M |
|
241
EOG Resources
EOG
$77.7B
| $24.3M | 0.08% |
251,374
-120,519
| -32% | -$10.9M |
|
242
Applied Materials
AMAT
$347B
| $24.3M | 0.08% |
465,845
+68,383
| +17% | +$3.09M |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.2M | 0.08% |
238,140
-39,005
| -14% | -$3.97M |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $24.2M | 0.08% |
480,928
+49,443
| +11% | +$2.47M |
|
245
NOV
NOV
$6.84B
| $24M | 0.08% |
670,478
+4,579
| +0.7% | +$150K |
|
246
NVIDIA
NVDA
$4.6T
| $23.9M | 0.08% |
5,345,120
+422,600
| +9% | +$1.76M |
|
247
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $23.8M | 0.08% |
374,531
-185,482
| -33% | -$12M |
|
248
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $23.5M | 0.08% |
906,947
+261,574
| +41% | +$6.53M |
|
249
Southwest Airlines
LUV
$21.7B
| $23.2M | 0.08% |
415,121
+260,262
| +168% | +$14.6M |
|
250
Novartis
NVS
$302B
| $23.2M | 0.08% |
301,600
+16,326
| +6% | +$1.23M |
|
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.