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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 | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$12.9B
| $20.8M | 0.07% |
371,149
+39,137
| +12% | +$2.24M |
|
277
Monolithic Power Systems
MPWR
$61.4B
| $20.8M | 0.07% |
194,848
+1,938
| +1% | +$197K |
|
278
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $20.6M | 0.07% |
530,796
+44,485
| +9% | +$1.73M |
|
279
iShares Select Dividend ETF
DVY
$23.8B
| $20.2M | 0.07% |
215,979
+12,671
| +6% | +$1.17M |
|
|
FCB
280
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.2M | 0.07% |
418,354
+47,995
| +13% | +$2.19M |
|
281
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $20.2M | 0.07% |
111,552
-23,064
| -17% | -$3.92M |
|
282
BWX Technologies
BWXT
$14.4B
| $20.1M | 0.07% |
359,314
+63,375
| +21% | +$3.36M |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.1M | 0.07% |
347,604
+22,809
| +7% | +$1.29M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $20M | 0.07% |
378,702
+11,983
| +3% | +$620K |
|
285
Vanguard FTSE Europe ETF
VGK
$30.1B
| $19.8M | 0.07% |
340,314
+198,294
| +140% | +$11.3M |
|
|
MDSO
286
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.8M | 0.07% |
253,772
+47,920
| +23% | +$3.65M |
|
|
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
| $19.8M | 0.07% |
445,936
+8,605
| +2% | +$382K |
|
|
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
| $19.7M | 0.07% |
505,614
+12,953
| +3% | +$512K |
|
289
Weyerhaeuser
WY
$17.6B
| $19.7M | 0.07% |
579,150
-14,962
| -3% | -$491K |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $19.6M | 0.07% |
277,675
+20,403
| +8% | +$1.27M |
|
291
Lam Research
LRCX
$316B
| $19.4M | 0.07% |
1,045,900
+136,040
| +15% | +$2.21M |
|
292
Marriott International
MAR
$100B
| $19.2M | 0.07% |
174,305
-3,216
| -2% | -$332K |
|
293
Yum China
YUMC
$15.7B
| $19.2M | 0.07% |
481,036
-36,177
| -7% | -$1.35M |
|
294
Patrick Industries
PATK
$2.87B
| $19.2M | 0.07% |
513,410
+32,772
| +7% | +$1.08M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.07% |
129,259
+15,886
| +14% | +$2.28M |
|
296
Expedia Group
EXPE
$36.5B
| $19M | 0.07% |
132,369
-5,485
| -4% | -$813K |
|
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $19M | 0.07% |
727,504
-150,577
| -17% | -$3.82M |
|
298
LyondellBasell Industries
LYB
$19.5B
| $18.9M | 0.07% |
191,733
-10,161
| -5% | -$914K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $18.8M | 0.07% |
547,968
-63,060
| -10% | -$2.05M |
|
300
Annaly Capital Management
NLY
$17.3B
| $18.6M | 0.06% |
381,922
-24,881
| -6% | -$1.22M |
|
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.