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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $115M | 0.4% |
629,014
+12,545
| +2% | +$2.22M |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $112M | 0.39% |
3,573,976
-278,116
| -7% | -$8.51M |
|
53
Bank of America
BAC
$434B
| $112M | 0.39% |
4,419,438
+317,319
| +8% | +$7.7M |
|
54
US Bancorp
USB
$99B
| $108M | 0.38% |
2,020,912
+44,981
| +2% | +$2.35M |
|
55
Valero Energy
VLO
$90.2B
| $106M | 0.37% |
1,378,101
+12,117
| +0.9% | +$834K |
|
56
CVS Health
CVS
$137B
| $106M | 0.37% |
1,299,244
-16,378
| -1% | -$1.3M |
|
57
Thermo Fisher Scientific
TMO
$213B
| $106M | 0.37% |
558,032
+12,297
| +2% | +$2.23M |
|
58
Walmart Inc
WMT
$907B
| $104M | 0.36% |
3,995,973
+301,947
| +8% | +$7.92M |
|
59
Accenture
ACN
$106B
| $103M | 0.36% |
764,116
+32,409
| +4% | +$4.22M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $102M | 0.35% |
843,323
+68,425
| +9% | +$8.27M |
|
|
61
TJX Companies
TJX
$179B
| $102M | 0.35% |
2,761,974
-713,900
| -21% | -$25.4M |
|
62
3M
MMM
$92.6B
| $101M | 0.35% |
574,813
+5,061
| +0.9% | +$877K |
|
63
International Paper
IP
$22.7B
| $100M | 0.35% |
1,861,043
+34,919
| +2% | +$1.84M |
|
64
American Water Works
AWK
$26.9B
| $98.5M | 0.34% |
1,217,768
-20,695
| -2% | -$1.68M |
|
65
Emerson Electric
EMR
$82B
| $98.3M | 0.34% |
1,563,659
+5,912
| +0.4% | +$357K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $97.3M | 0.34% |
1,799,044
+283,095
| +19% | +$15M |
|
67
Mastercard
MA
$502B
| $96.9M | 0.34% |
686,324
+42,000
| +7% | +$5.56M |
|
68
Walt Disney
DIS
$171B
| $95.1M | 0.33% |
965,888
-109,049
| -10% | -$11.2M |
|
69
Oracle
ORCL
$342B
| $94.8M | 0.33% |
1,960,428
+191,871
| +11% | +$9.55M |
|
70
Crown Castle
CCI
$33.2B
| $92.8M | 0.32% |
929,292
+48,216
| +5% | +$4.93M |
|
71
Abbott
ABT
$190B
| $91.9M | 0.32% |
1,723,590
-33,111
| -2% | -$1.66M |
|
72
Kimberly-Clark
KMB
$37.5B
| $91.6M | 0.32% |
778,470
-5,659
| -0.7% | -$691K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $91M | 0.32% |
488,766
-137,962
| -22% | -$24.3M |
|
74
Estee Lauder
EL
$30.8B
| $88.9M | 0.31% |
824,257
-123,673
| -13% | -$12.7M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $87.5M | 0.3% |
1,357,594
+107,166
| +9% | +$6.5M |
|
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.