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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 | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $15.4M | 0.05% |
287,398
+26,056
| +10% | +$1.28M |
|
352
National Grid
NGG
$79.3B
| $15.4M | 0.05% |
277,808
+30,649
| +12% | +$1.71M |
|
|
SCHW
353
Charles Schwab
SCHW
$182B
| $15.4M | 0.05% |
352,153
-10,287
| -3% | -$427K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.05% |
257,799
-124,754
| -33% | -$7.28M |
|
355
Paychex
PAYX
$43.4B
| $15.2M | 0.05% |
253,259
+143,130
| +130% | +$8.17M |
|
356
Travelers Companies
TRV
$81.1B
| $15.1M | 0.05% |
123,539
+5,956
| +5% | +$744K |
|
357
iShares US Real Estate ETF
IYR
$4.75B
| $15.1M | 0.05% |
188,123
-6,080
| -3% | -$488K |
|
358
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15.1M | 0.05% |
313,314
+2,646
| +0.9% | +$128K |
|
359
Installed Building Products
IBP
$6.21B
| $15.1M | 0.05% |
233,388
+55,924
| +32% | +$3.13M |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.05% |
80,074
+18,493
| +30% | +$3.32M |
|
361
Lakeland Financial Corp
LKFN
$1.57B
| $15.1M | 0.05% |
308,977
+9,262
| +3% | +$419K |
|
362
VanEck Gold Miners ETF
GDX
$22.5B
| $15M | 0.05% |
655,580
+17,663
| +3% | +$408K |
|
363
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $15M | 0.05% |
508,540
+8,790
| +2% | +$253K |
|
364
AutoZone
AZO
$51.3B
| $15M | 0.05% |
25,231
+11,996
| +91% | +$6.39M |
|
365
Rockwell Automation
ROK
$51.1B
| $14.9M | 0.05% |
83,840
+15,590
| +23% | +$2.59M |
|
366
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.9M | 0.05% |
330,192
-21,764
| -6% | -$933K |
|
367
Eastman Chemical
EMN
$7.69B
| $14.9M | 0.05% |
164,308
+9,888
| +6% | +$842K |
|
368
Ligand Pharmaceuticals
LGND
$5.77B
| $14.8M | 0.05% |
174,926
+163,620
| +1,447% | +$13M |
|
369
Electronic Arts
EA
$52.4B
| $14.8M | 0.05% |
124,972
+78,425
| +168% | +$9.08M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.05% |
511,397
+17,020
| +3% | +$490K |
|
|
IDTI
371
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 0.05% |
552,300
+148,386
| +37% | +$3.77M |
|
372
Helmerich & Payne
HP
$3.34B
| $14.7M | 0.05% |
281,390
-20,962
| -7% | -$1.04M |
|
373
Pentair
PNR
$10.8B
| $14.6M | 0.05% |
317,829
-28,097
| -8% | -$1.21M |
|
|
HI
374
DELISTED
Hillenbrand
HI
| $14.5M | 0.05% |
372,218
+20,652
| +6% | +$750K |
|
375
Euronet Worldwide
EEFT
$3.19B
| $14.4M | 0.05% |
151,944
+8,631
| +6% | +$818K |
|
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.