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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 | |
|---|---|---|---|---|---|---|
426
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12.5M | 0.04% |
90,957
+11,996
| +15% | +$1.65M |
|
427
TTM Technologies
TTMI
$10.6B
| $12.4M | 0.04% |
807,383
+157,832
| +24% | +$2.46M |
|
428
Sanofi
SNY
$107B
| $12.4M | 0.04% |
249,574
-49,843
| -17% | -$2.41M |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.04% |
498,139
+57,359
| +13% | +$1.4M |
|
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $12.4M | 0.04% |
200,261
+1,741
| +0.9% | +$104K |
|
431
Copa Holdings
CPA
$5.56B
| $12.3M | 0.04% |
98,521
-14,599
| -13% | -$1.85M |
|
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $12.3M | 0.04% |
1,353,101
-112,485
| -8% | -$1,000K |
|
433
Rio Tinto
RIO
$152B
| $12.3M | 0.04% |
259,333
+21,469
| +9% | +$998K |
|
434
Constellation Brands
STZ
$22.5B
| $12.2M | 0.04% |
61,239
+3,465
| +6% | +$686K |
|
|
EPAY
435
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 0.04% |
381,525
+24,715
| +7% | +$721K |
|
|
GMLP
436
DELISTED
Golar LNG Partners LP
GMLP
| $12.1M | 0.04% |
522,585
-5,592
| -1% | -$119K |
|
437
Ford
F
$60.9B
| $12.1M | 0.04% |
1,011,427
-107,681
| -10% | -$1.21M |
|
438
Illumina
ILMN
$29.5B
| $12.1M | 0.04% |
62,307
+912
| +1% | +$170K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.04% |
252,048
-17,004
| -6% | -$780K |
|
440
Genesis Energy
GEL
$1.82B
| $12M | 0.04% |
454,749
| – | – |
|
|
NTUS
441
DELISTED
Natus Medical Inc
NTUS
| $11.9M | 0.04% |
315,096
+23,598
| +8% | +$833K |
|
442
Diana Shipping
DSX
$266M
| $11.9M | 0.04% |
4,669,226
-119,843
| -3% | -$333K |
|
443
Newell Brands
NWL
$2.21B
| $11.8M | 0.04% |
277,053
-3,471
| -1% | -$170K |
|
|
BFX
444
DELISTED
BowFlex Inc.
BFX
| $11.6M | 0.04% |
686,208
+181,156
| +36% | +$3.12M |
|
445
SAP
SAP
$215B
| $11.6M | 0.04% |
105,919
+1,580
| +2% | +$168K |
|
446
RPC Inc
RES
$1.13B
| $11.6M | 0.04% |
468,163
+28,488
| +6% | +$592K |
|
447
CSX Corp
CSX
$94B
| $11.6M | 0.04% |
643,596
-66,747
| -9% | -$1.15M |
|
448
Avient
AVNT
$3.29B
| $11.6M | 0.04% |
289,680
+19,482
| +7% | +$727K |
|
449
Royal Caribbean
RCL
$86.5B
| $11.6M | 0.04% |
97,388
+8,960
| +10% | +$1.05M |
|
450
Sempra
SRE
$58.1B
| $11.5M | 0.04% |
202,572
+91,140
| +82% | +$5.27M |
|
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.