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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 | |
|---|---|---|---|---|---|---|
376
ICU Medical
ICUI
$4.16B
| $14.4M | 0.05% |
77,487
-10,612
| -12% | -$1.85M |
|
377
American Electric Power
AEP
$70.4B
| $14.4M | 0.05% |
204,943
+7,145
| +4% | +$509K |
|
378
Snap-on
SNA
$21.5B
| $14.2M | 0.05% |
95,845
+19,229
| +25% | +$2.89M |
|
379
Selective Insurance
SIGI
$5.76B
| $14.1M | 0.05% |
261,998
+14,593
| +6% | +$742K |
|
380
Matador Resources
MTDR
$6.04B
| $14.1M | 0.05% |
518,777
+37,988
| +8% | +$902K |
|
|
IPXL
381
DELISTED
Impax Laboratories, Inc.
IPXL
| $14M | 0.05% |
689,931
+53,068
| +8% | +$1.01M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $14M | 0.05% |
225,861
+23,533
| +12% | +$1.41M |
|
383
Tootsie Roll Industries
TR
$2.97B
| $14M | 0.05% |
479,502
+26,945
| +6% | +$761K |
|
384
Post Holdings
POST
$4.42B
| $14M | 0.05% |
241,374
+12,179
| +5% | +$667K |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.05% |
251,263
+61,424
| +32% | +$4.06M |
|
|
SJI
386
DELISTED
South Jersey Industries, Inc.
SJI
| $13.9M | 0.05% |
403,183
+21,573
| +6% | +$749K |
|
387
Public Service Enterprise Group
PEG
$38.7B
| $13.9M | 0.05% |
300,556
+44,057
| +17% | +$2M |
|
388
AstraZeneca
AZN
$269B
| $13.8M | 0.05% |
202,910
+14,681
| +8% | +$927K |
|
389
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.7M | 0.05% |
50
-1
| -2% | -$265K |
|
390
Plains All American Pipeline
PAA
$17.6B
| $13.7M | 0.05% |
648,615
-1,766
| -0.3% | -$40.9K |
|
391
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.6M | 0.05% |
765,040
+159,520
| +26% | +$2.79M |
|
392
Aptiv
APTV
$12.3B
| $13.6M | 0.05% |
138,215
+116,925
| +549% | +$11M |
|
393
Zoetis
ZTS
$32.7B
| $13.5M | 0.05% |
211,758
+10,024
| +5% | +$628K |
|
394
CME Group
CME
$95.4B
| $13.4M | 0.05% |
99,029
+43,248
| +78% | +$5.46M |
|
395
Ingredion
INGR
$6.42B
| $13.4M | 0.05% |
111,107
+10,131
| +10% | +$1.24M |
|
|
ESL
396
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.05% |
148,254
+11,516
| +8% | +$1.04M |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.3M | 0.05% |
114,689
+32,687
| +40% | +$3.78M |
|
|
BEAT
398
DELISTED
BioTelemetry, Inc.
BEAT
| $13.3M | 0.05% |
403,743
+82,358
| +26% | +$2.85M |
|
399
Host Hotels & Resorts
HST
$17.5B
| $13.3M | 0.05% |
720,712
+7,906
| +1% | +$144K |
|
|
DCP
400
DELISTED
DCP Midstream, LP
DCP
| $13.3M | 0.05% |
383,146
+663
| +0.2% | +$21.8K |
|
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.