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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $190M | 0.66% |
1,305,624
+19,687
| +2% | +$2.68M |
|
27
Visa
V
$709B
| $189M | 0.66% |
1,797,235
+37,345
| +2% | +$3.79M |
|
28
iShares S&P 500 Value ETF
IVE
$49.4B
| $189M | 0.66% |
1,747,147
-4,647
| -0.3% | -$492K |
|
29
GE Aerospace
GE
$366B
| $188M | 0.65% |
1,624,466
-68,331
| -4% | -$8.26M |
|
30
McDonald's
MCD
$193B
| $178M | 0.62% |
1,133,015
+17,383
| +2% | +$2.72M |
|
31
Intel
INTC
$424B
| $163M | 0.57% |
4,276,571
+258,880
| +6% | +$9.2M |
|
32
Amazon
AMZN
$2.48T
| $162M | 0.56% |
3,354,380
+73,440
| +2% | +$3.61M |
|
33
Wells Fargo
WFC
$258B
| $158M | 0.55% |
2,855,434
-25,025
| -0.9% | -$1.33M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $150M | 0.52% |
3,465,942
+225,993
| +7% | +$9.59M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $150M | 0.52% |
879,180
-148
| -0% | -$24.7K |
|
36
Qualcomm
QCOM
$169B
| $149M | 0.52% |
2,872,490
-102,386
| -3% | -$5.42M |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $149M | 0.52% |
1,861,652
+361,917
| +24% | +$28.9M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $147M | 0.51% |
1,188,967
+31,827
| +3% | +$3.95M |
|
39
Philip Morris
PM
$313B
| $146M | 0.51% |
1,313,947
+52,175
| +4% | +$6.07M |
|
|
40
Union Pacific
UNP
$173B
| $137M | 0.48% |
1,182,095
+446,759
| +61% | +$47.9M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $135M | 0.47% |
3,109,398
+690,822
| +29% | +$29.9M |
|
42
Chubb
CB
$141B
| $134M | 0.46% |
939,079
+24,334
| +3% | +$3.52M |
|
43
Honeywell
HON
$76.7B
| $131M | 0.45% |
1,023,500
+189,073
| +23% | +$23.5M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $130M | 0.45% |
1,465,453
+61,383
| +4% | +$5.42M |
|
45
PayPal
PYPL
$50.4B
| $130M | 0.45% |
2,032,848
+6,473
| +0.3% | +$388K |
|
46
Costco
COST
$432B
| $127M | 0.44% |
774,931
+18,274
| +2% | +$2.87M |
|
47
RTX Corp
RTX
$294B
| $125M | 0.44% |
1,715,921
+95,348
| +6% | +$7.05M |
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $121M | 0.42% |
2,516,740
+3,060
| +0.1% | +$143K |
|
49
Amgen
AMGN
$210B
| $120M | 0.42% |
646,490
-30,329
| -4% | -$5.37M |
|
50
IBM
IBM
$214B
| $118M | 0.41% |
853,428
+24,843
| +3% | +$3.46M |
|
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.