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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 22.68% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.82% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$8.44B
| $5.4M | 0.02% |
60,722
-131
| -0.2% | -$10.6K |
|
|
EEP
702
DELISTED
Enbridge Energy Partners
EEP
| $5.38M | 0.02% |
336,869
-15,508
| -4% | -$239K |
|
703
MGM Resorts International
MGM
$9.63B
| $5.37M | 0.02% |
164,638
+47,067
| +40% | +$1.51M |
|
704
Jack Henry & Associates
JKHY
$11.2B
| $5.36M | 0.02% |
52,189
-4,765
| -8% | -$493K |
|
705
Entergy
ETR
$48.6B
| $5.33M | 0.02% |
139,666
-22,534
| -14% | -$872K |
|
706
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $5.31M | 0.02% |
104,267
-65,303
| -39% | -$3.32M |
|
707
Palo Alto Networks
PANW
$311B
| $5.3M | 0.02% |
221,388
-21,546
| -9% | -$491K |
|
|
SLCA
708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.29M | 0.02% |
171,556
+165,103
| +2,559% | +$4.78M |
|
|
GRMN
709
Garmin
GRMN
$53.3B
| $5.27M | 0.02% |
97,920
+6,967
| +8% | +$361K |
|
710
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.25M | 0.02% |
56,897
+1,344
| +2% | +$125K |
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $5.25M | 0.02% |
95,611
-36,425
| -28% | -$1.99M |
|
|
CMA
712
DELISTED
Comerica
CMA
| $5.25M | 0.02% |
68,740
+2,484
| +4% | +$178K |
|
713
First Solar
FSLR
$20.5B
| $5.25M | 0.02% |
114,326
+27,417
| +32% | +$1.27M |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.02% |
70,512
-977
| -1% | -$66.8K |
|
715
MBIA
MBI
$232M
| $5.2M | 0.02% |
595,940
-36,725
| -6% | -$369K |
|
716
Elevance Health
ELV
$90B
| $5.19M | 0.02% |
27,350
+1,074
| +4% | +$204K |
|
717
iShares Dow Jones US ETF
IYY
$3.01B
| $5.17M | 0.02% |
82,022
-3,212
| -4% | -$198K |
|
|
STL
718
DELISTED
Sterling Bancorp
STL
| $5.16M | 0.02% |
209,581
+9,996
| +5% | +$228K |
|
719
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| $5.14M | 0.02% |
219,480
+518
| +0.2% | +$11.8K |
|
720
Sony
SONY
$139B
| $5.13M | 0.02% |
686,790
+40,985
| +6% | +$321K |
|
721
Vanguard Health Care ETF
VHT
$19B
| $5.12M | 0.02% |
33,554
+10,893
| +48% | +$1.63M |
|
722
Darden Restaurants
DRI
$23.8B
| $5.12M | 0.02% |
64,969
-12,167
| -16% | -$1.02M |
|
723
Capri Holdings
CPRI
$1.7B
| $5.11M | 0.02% |
107,448
+7,402
| +7% | +$301K |
|
|
WCN
724
Waste Connections
WCN
$39.6B
| $5.11M | 0.02% |
73,147
+1,753
| +2% | +$116K |
|
725
CNB Financial Corp
CCNE
$1B
| $5.08M | 0.02% |
186,188
-11,925
| -6% | -$300K |
|
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- 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.