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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $87.3M | 0.3% |
1,274,800
+30,617
| +2% | +$2.05M |
|
77
General Mills
GIS
$20.2B
| $86.6M | 0.3% |
1,671,471
-194,574
| -10% | -$10.7M |
|
78
SLB Ltd
SLB
$72.7B
| $85.5M | 0.3% |
1,226,364
+38,662
| +3% | +$2.56M |
|
79
Southern Company
SO
$108B
| $83.8M | 0.29% |
1,705,146
+96,301
| +6% | +$4.67M |
|
80
Becton Dickinson
BDX
$46.4B
| $83.6M | 0.29% |
436,317
+7,515
| +2% | +$1.46M |
|
81
Medtronic
MDT
$112B
| $82.9M | 0.29% |
1,067,848
+13,323
| +1% | +$1.11M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $81.7M | 0.28% |
1,367,366
-214,044
| -14% | -$12.1M |
|
83
iShares MBS ETF
MBB
$39.1B
| $81.4M | 0.28% |
759,278
+50,872
| +7% | +$5.45M |
|
84
Blackrock
BLK
$167B
| $81.1M | 0.28% |
181,678
+6,016
| +3% | +$2.57M |
|
85
iShares Russell 1000 Value ETF
IWD
$81.4B
| $80.5M | 0.28% |
678,637
-93,709
| -12% | -$10.9M |
|
86
Starbucks
SBUX
$119B
| $79.5M | 0.28% |
1,480,702
-36,276
| -2% | -$2.01M |
|
87
Gilead Sciences
GILD
$165B
| $78.5M | 0.27% |
970,345
+27,020
| +3% | +$2.07M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $77.3M | 0.27% |
2,155,635
+51,890
| +2% | +$1.81M |
|
89
Digital Realty Trust
DLR
$69.6B
| $75.4M | 0.26% |
637,125
+32,596
| +5% | +$3.77M |
|
90
Aflac
AFL
$65.5B
| $75.1M | 0.26% |
1,848,994
-18,822
| -1% | -$758K |
|
91
NextEra Energy
NEE
$184B
| $74.8M | 0.26% |
2,043,480
-28,864
| -1% | -$1.06M |
|
92
Adobe
ADBE
$105B
| $74.2M | 0.26% |
497,809
+59,745
| +14% | +$8.92M |
|
93
Duke Energy
DUK
$101B
| $74.2M | 0.26% |
884,221
+29,660
| +3% | +$2.54M |
|
|
SF
94
Stifel
SF
$12.4B
| $73.4M | 0.25% |
3,089,860
+2,811,501
| +1,010% | +$60.9M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.4M | 0.25% |
669,601
+40,305
| +6% | +$4.42M |
|
96
Danaher
DHR
$138B
| $73.2M | 0.25% |
962,265
-24,675
| -3% | -$1.83M |
|
97
United Parcel Service
UPS
$88.9B
| $72.5M | 0.25% |
604,567
+24,867
| +4% | +$2.83M |
|
98
American Express
AXP
$224B
| $70.3M | 0.24% |
777,635
+59,954
| +8% | +$5.15M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $69.5M | 0.24% |
901,590
+140,465
| +18% | +$11.3M |
|
100
Lockheed Martin
LMT
$131B
| $69M | 0.24% |
222,333
+13,812
| +7% | +$4.12M |
|
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.