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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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14B
| $23.2M | 0.08% |
452,428
+51,450
| +13% | +$2.48M |
|
252
Wintrust Financial
WTFC
$10.7B
| $23.1M | 0.08% |
295,023
+16,508
| +6% | +$1.23M |
|
253
Fidelity National Information Services
FIS
$24.2B
| $23.1M | 0.08% |
247,159
-6,116
| -2% | -$556K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23M | 0.08% |
243,101
-1,118
| -0.5% | -$104K |
|
255
Waste Management
WM
$95B
| $22.8M | 0.08% |
291,090
+15,864
| +6% | +$1.21M |
|
256
Occidental Petroleum
OXY
$55.7B
| $22.8M | 0.08% |
354,604
+6,985
| +2% | +$425K |
|
257
Ameren
AEE
$30.4B
| $22.7M | 0.08% |
392,510
-10,175
| -3% | -$588K |
|
258
Welltower
WELL
$173B
| $22.7M | 0.08% |
322,201
+19,352
| +6% | +$1.41M |
|
259
BCE
BCE
$20.8B
| $22.6M | 0.08% |
482,703
+10,798
| +2% | +$506K |
|
260
Dominion Energy
D
$62B
| $22.5M | 0.08% |
292,671
+37,454
| +15% | +$2.91M |
|
261
Eversource Energy
ES
$28.1B
| $22.4M | 0.08% |
370,874
-3,732
| -1% | -$230K |
|
262
O'Reilly Automotive
ORLY
$75.1B
| $22.4M | 0.08% |
1,557,255
-240,210
| -13% | -$3.17M |
|
263
Tapestry
TPR
$30.3B
| $22.3M | 0.08% |
555,094
+104
| +0% | +$4.58K |
|
264
Ziff Davis
ZD
$2B
| $22.3M | 0.08% |
346,162
+23,174
| +7% | +$1.57M |
|
265
BP
BP
$112B
| $22.3M | 0.08% |
641,505
+13,543
| +2% | +$430K |
|
266
Corning
GLW
$107B
| $22.2M | 0.08% |
743,853
+36,622
| +5% | +$1.08M |
|
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $22M | 0.08% |
310,382
-18,107
| -6% | -$1.25M |
|
268
Entegris
ENTG
$16.3B
| $21.9M | 0.08% |
757,279
-2,716
| -0.4% | -$69.1K |
|
269
Vanguard Information Technology ETF
VGT
$133B
| $21.7M | 0.08% |
1,141,968
-154,424
| -12% | -$2.86M |
|
270
Deere & Co
DE
$165B
| $21.4M | 0.07% |
170,514
-3,935
| -2% | -$485K |
|
271
American Financial Group
AFG
$11.9B
| $21.2M | 0.07% |
204,842
-23,977
| -10% | -$2.44M |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $21.1M | 0.07% |
173,012
-26,658
| -13% | -$3.35M |
|
273
Stryker
SYK
$135B
| $21.1M | 0.07% |
148,706
+17,453
| +13% | +$2.5M |
|
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $21M | 0.07% |
204,968
-765
| -0.4% | -$75.8K |
|
275
Keurig Dr Pepper
KDP
$42.8B
| $20.9M | 0.07% |
235,627
+6,812
| +3% | +$618K |
|
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.