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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 | |
|---|---|---|---|---|---|---|
476
TherapeuticsMD
TXMD
$23.8M
| $10.8M | 0.04% |
40,798
-243
| -0.6% | -$70.3K |
|
477
Advanced Energy
AEIS
$10.1B
| $10.8M | 0.04% |
133,170
+105,512
| +381% | +$7.65M |
|
478
Ross Stores
ROST
$80.8B
| $10.8M | 0.04% |
166,634
+17,013
| +11% | +$979K |
|
|
RDUS
479
DELISTED
Radius Recycling
RDUS
| $10.7M | 0.04% |
380,500
+24,700
| +7% | +$647K |
|
480
Cooper-Standard Automotive
CPS
$517M
| $10.7M | 0.04% |
91,969
-21,548
| -19% | -$2.24M |
|
481
Steven Madden
SHOO
$3.17B
| $10.6M | 0.04% |
366,878
+24,197
| +7% | +$666K |
|
482
Methode Electronics
MEI
$458M
| $10.6M | 0.04% |
249,754
+15,293
| +7% | +$607K |
|
|
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.04% |
149,283
-144
| -0.1% | -$9.94K |
|
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $10.6M | 0.04% |
99,305
+55,210
| +125% | +$5.89M |
|
|
CLDT
485
Chatham Lodging
CLDT
$632M
| $10.6M | 0.04% |
495,987
+29,913
| +6% | +$610K |
|
486
Jack in the Box
JACK
$314M
| $10.6M | 0.04% |
103,466
+4,317
| +4% | +$413K |
|
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $10.6M | 0.04% |
206,464
+49,230
| +31% | +$2.49M |
|
488
Intuitive Surgical
ISRG
$127B
| $10.5M | 0.04% |
110,772
+35,568
| +47% | +$3.88M |
|
489
TSMC
TSM
$1.94T
| $10.5M | 0.04% |
279,353
+7,935
| +3% | +$290K |
|
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.5M | 0.04% |
195,034
+19,733
| +11% | +$1.08M |
|
491
Anika Therapeutics
ANIK
$215M
| $10.5M | 0.04% |
179,567
+15,873
| +10% | +$830K |
|
492
Huntington Ingalls Industries
HII
$11B
| $10.4M | 0.04% |
46,038
+2,400
| +5% | +$500K |
|
493
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.3M | 0.04% |
217,631
-356
| -0.2% | -$16.9K |
|
494
Hilltop Holdings
HTH
$2.26B
| $10.3M | 0.04% |
394,662
+24,572
| +7% | +$617K |
|
495
Carlisle Companies
CSL
$13.5B
| $10.2M | 0.04% |
101,749
+11,399
| +13% | +$1.1M |
|
496
Otter Tail
OTTR
$3.81B
| $10.2M | 0.04% |
235,649
+14,903
| +7% | +$617K |
|
|
BDN
497
Brandywine Realty Trust
BDN
$505M
| $10.2M | 0.04% |
583,948
+64,505
| +12% | +$1.1M |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $10.2M | 0.04% |
93,216
+2,777
| +3% | +$274K |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 0.04% |
167,210
-57,162
| -25% | -$3.21M |
|
|
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.04% |
383,060
+48,536
| +15% | +$1.34M |
|
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.