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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 | |
|---|---|---|---|---|---|---|
|
CIM
401
Chimera Investment
CIM
$1.06B
| $13.2M | 0.05% |
233,104
-11,858
| -5% | -$673K |
|
402
Monster Beverage
MNST
$95.1B
| $13.2M | 0.05% |
477,868
+48,252
| +11% | +$1.3M |
|
403
Hormel Foods
HRL
$14.2B
| $13.2M | 0.05% |
410,931
+6,737
| +2% | +$220K |
|
404
Universal Health Services
UHS
$10.2B
| $13.2M | 0.05% |
118,202
+81,945
| +226% | +$9.22M |
|
|
FISV
405
Fiserv Inc
FISV
$29.7B
| $13.1M | 0.05% |
202,888
-6,242
| -3% | -$388K |
|
406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $13.1M | 0.05% |
163,492
+16,809
| +11% | +$1.26M |
|
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $13M | 0.05% |
284,515
-11,099
| -4% | -$503K |
|
408
Amphenol
APH
$185B
| $13M | 0.05% |
615,236
+62,960
| +11% | +$1.24M |
|
409
Franklin Resources
BEN
$16.8B
| $13M | 0.05% |
292,452
-18,522
| -6% | -$812K |
|
410
Canadian National Railway
CNI
$78.5B
| $13M | 0.05% |
156,733
+3,630
| +2% | +$294K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.04% |
116,719
+9,115
| +8% | +$933K |
|
412
Booking.com
BKNG
$156B
| $12.8M | 0.04% |
175,675
-29,525
| -14% | -$2.24M |
|
413
EQT Corp
EQT
$32.9B
| $12.8M | 0.04% |
360,914
+14,285
| +4% | +$486K |
|
414
Children's Place
PLCE
$53.8M
| $12.7M | 0.04% |
107,697
+70,768
| +192% | +$7.61M |
|
|
UCB
415
United Community Banks
UCB
$4.26B
| $12.7M | 0.04% |
444,899
+24,996
| +6% | +$675K |
|
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $12.7M | 0.04% |
99,231
-6,225
| -6% | -$767K |
|
|
CTRL
417
DELISTED
Control4 Corporation
CTRL
| $12.7M | 0.04% |
+429,834
| New | +$10.5M |
|
418
Iron Mountain
IRM
$35.9B
| $12.7M | 0.04% |
325,625
+18,876
| +6% | +$705K |
|
419
FirstEnergy
FE
$28.4B
| $12.6M | 0.04% |
409,753
-8,744
| -2% | -$275K |
|
420
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $12.6M | 0.04% |
464,921
+190,435
| +69% | +$5.25M |
|
421
Antero Resources
AR
$10.9B
| $12.6M | 0.04% |
631,469
-13,211
| -2% | -$266K |
|
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $12.6M | 0.04% |
176,898
+17,679
| +11% | +$1.24M |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.04% |
256,371
+46,807
| +22% | +$2.06M |
|
424
Textron
TXT
$14.7B
| $12.5M | 0.04% |
232,414
-1,457
| -0.6% | -$72.4K |
|
425
Akamai
AKAM
$15.6B
| $12.5M | 0.04% |
256,735
+116,563
| +83% | +$5.58M |
|
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.