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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $18.5M | 0.06% |
121,066
+327
| +0.3% | +$48.1K |
|
|
AZPN
302
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 0.06% |
293,778
-12,105
| -4% | -$761K |
|
303
Colgate-Palmolive
CL
$74.8B
| $18.4M | 0.06% |
252,799
-39,153
| -13% | -$2.82M |
|
|
ORBK
304
DELISTED
Orbotech Ltd
ORBK
| $18.4M | 0.06% |
436,216
+28,528
| +7% | +$1.09M |
|
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $18.4M | 0.06% |
407,456
-31,202
| -7% | -$1.4M |
|
|
AMWD
306
DELISTED
American Woodmark
AMWD
| $18.3M | 0.06% |
189,755
+14,459
| +8% | +$1.34M |
|
307
Cummins
CMI
$83.6B
| $18.2M | 0.06% |
108,153
+2,116
| +2% | +$342K |
|
308
Synchrony
SYF
$24.4B
| $17.9M | 0.06% |
577,096
+485,775
| +532% | +$14.5M |
|
309
iShares US Technology ETF
IYW
$22.6B
| $17.9M | 0.06% |
478,404
-112,016
| -19% | -$4.1M |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.06% |
925,451
-17,631
| -2% | -$314K |
|
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17.7M | 0.06% |
54,376
-1,815
| -3% | -$577K |
|
312
Saia
SAIA
$10.5B
| $17.6M | 0.06% |
280,862
+17,460
| +7% | +$962K |
|
313
Brookfield
BN
$102B
| $17.5M | 0.06% |
1,189,768
+117,880
| +11% | +$1.65M |
|
314
Allstate
ALL
$70.6B
| $17.4M | 0.06% |
189,560
+12,919
| +7% | +$1.17M |
|
|
NVO
315
Novo Nordisk
NVO
$228B
| $17.4M | 0.06% |
722,396
-23,542
| -3% | -$532K |
|
316
Seagate
STX
$173B
| $17.3M | 0.06% |
521,224
-13,167
| -2% | -$447K |
|
317
NetApp
NTAP
$33.9B
| $17.3M | 0.06% |
394,667
-1,857
| -0.5% | -$76.7K |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $17.2M | 0.06% |
699,477
+9,430
| +1% | +$226K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17.2M | 0.06% |
383,946
+20,765
| +6% | +$914K |
|
|
CMD
320
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 0.06% |
182,307
+11,470
| +7% | +$905K |
|
321
Johnson Controls International
JCI
$85.1B
| $16.9M | 0.06% |
420,712
-253
| -0.1% | -$10.2K |
|
322
Ares Capital
ARCC
$13.4B
| $16.8M | 0.06% |
1,023,816
+64,109
| +7% | +$1.04M |
|
323
Norfolk Southern
NSC
$75.4B
| $16.7M | 0.06% |
126,100
-13,437
| -10% | -$1.63M |
|
324
TotalEnergies
TTE
$193B
| $16.6M | 0.06% |
310,708
-12,561
| -4% | -$645K |
|
325
LCI Industries
LCII
$2.59B
| $16.6M | 0.06% |
143,656
+12,130
| +9% | +$1.24M |
|
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.