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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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$36.3B
| $16.6M | 0.06% |
264,629
+2,495
| +1% | +$159K |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.06% |
256,780
+39,733
| +18% | +$2.48M |
|
328
Kinder Morgan
KMI
$70.9B
| $16.4M | 0.06% |
855,522
+64,640
| +8% | +$1.26M |
|
329
Timken Company
TKR
$9.19B
| $16.4M | 0.06% |
338,721
+74,425
| +28% | +$3.43M |
|
330
Eagle Bancorp
EGBN
$850M
| $16.4M | 0.06% |
244,486
-33,329
| -12% | -$2.09M |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 0.06% |
187,430
+8,586
| +5% | +$763K |
|
332
Interparfums
IPAR
$4.07B
| $16.3M | 0.06% |
395,782
+25,347
| +7% | +$979K |
|
333
Modine Manufacturing
MOD
$9.46B
| $16.3M | 0.06% |
844,768
+123,470
| +17% | +$2.07M |
|
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.2M | 0.06% |
177,901
-7,756
| -4% | -$695K |
|
335
Roper Technologies
ROP
$40.4B
| $16.2M | 0.06% |
66,717
-2,101
| -3% | -$494K |
|
336
WPP
WPP
$4.67B
| $16.2M | 0.06% |
174,852
+60,151
| +52% | +$5.9M |
|
337
iShares National Muni Bond ETF
MUB
$45.2B
| $16.2M | 0.06% |
145,973
+11,064
| +8% | +$1.23M |
|
338
Autodesk
ADSK
$51.8B
| $16.2M | 0.06% |
144,270
+15,707
| +12% | +$1.73M |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $16.1M | 0.06% |
342,346
-14,583
| -4% | -$677K |
|
340
Tractor Supply
TSCO
$16.3B
| $16.1M | 0.06% |
1,268,680
+159,665
| +14% | +$1.81M |
|
341
Blackstone
BX
$104B
| $16M | 0.06% |
479,844
+58,162
| +14% | +$1.91M |
|
342
Comfort Systems
FIX
$53.5B
| $16M | 0.06% |
448,225
+30,971
| +7% | +$1.07M |
|
343
Global Payments
GPN
$24.1B
| $15.9M | 0.06% |
167,462
+38,149
| +30% | +$3.59M |
|
344
Truist Financial
TFC
$63.9B
| $15.8M | 0.06% |
337,491
-57,641
| -15% | -$2.65M |
|
345
AMN Healthcare
AMN
$1.35B
| $15.8M | 0.05% |
346,409
+25,956
| +8% | +$992K |
|
|
LDL
346
DELISTED
Lydall, Inc.
LDL
| $15.8M | 0.05% |
275,783
+17,254
| +7% | +$861K |
|
347
iShares US Treasury Bond ETF
GOVT
$43.7B
| $15.7M | 0.05% |
620,874
-15,930
| -3% | -$404K |
|
|
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.5M | 0.05% |
415,300
+100
| +0% | +$3.03K |
|
|
BMTC
349
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.5M | 0.05% |
354,164
+16,053
| +5% | +$670K |
|
|
EFOR
350
Everforth Inc
EFOR
$960M
| $15.5M | 0.05% |
287,428
+16,813
| +6% | +$841K |
|
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.