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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.1B
| $68.4M | 0.24% |
1,319,016
+49,251
| +4% | +$2.76M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $67.3M | 0.23% |
329,264
+47,618
| +17% | +$11.1M |
|
103
Broadcom
AVGO
$1.76T
| $67.1M | 0.23% |
2,767,310
+671,700
| +32% | +$16.6M |
|
104
Enbridge
ENB
$120B
| $66.6M | 0.23% |
1,590,281
+82,643
| +5% | +$3.36M |
|
105
Enterprise Products Partners
EPD
$83.7B
| $66.4M | 0.23% |
2,545,080
+104,150
| +4% | +$2.75M |
|
106
iShares Core S&P 500 ETF
IVV
$858B
| $65.9M | 0.23% |
260,432
-3,247
| -1% | -$806K |
|
107
VF Corp
VFC
$5.92B
| $65M | 0.23% |
1,085,930
-23,692
| -2% | -$1.37M |
|
108
Analog Devices
ADI
$172B
| $64.7M | 0.22% |
751,535
+233,512
| +45% | +$18.8M |
|
109
iShares Russell 3000 ETF
IWV
$19.2B
| $64.5M | 0.22% |
431,946
-65,728
| -13% | -$9.6M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $64.5M | 0.22% |
760,879
+195,121
| +34% | +$16.5M |
|
111
Sysco
SYY
$40.8B
| $63M | 0.22% |
1,167,751
+74,275
| +7% | +$3.86M |
|
112
Parker-Hannifin
PH
$120B
| $62.5M | 0.22% |
357,310
-3,675
| -1% | -$603K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $61.6M | 0.21% |
1,173,144
+40,578
| +4% | +$2.14M |
|
114
Comcast
CMCSA
$87.3B
| $60.2M | 0.21% |
1,565,074
+140,243
| +10% | +$5.52M |
|
115
FedEx
FDX
$73B
| $59.9M | 0.21% |
265,478
+32,886
| +14% | +$7M |
|
116
Caterpillar
CAT
$361B
| $59.9M | 0.21% |
480,970
+24,393
| +5% | +$2.81M |
|
117
Omega Healthcare
OHI
$15.3B
| $59.3M | 0.21% |
1,858,811
+110,019
| +6% | +$3.53M |
|
118
Intuit
INTU
$91.1B
| $59.2M | 0.21% |
416,431
-3,596
| -0.9% | -$496K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $59.1M | 0.21% |
423,347
+12,060
| +3% | +$1.61M |
|
120
Bristol-Myers Squibb
BMY
$129B
| $59M | 0.2% |
925,513
-32,746
| -3% | -$1.91M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $58.1M | 0.2% |
608,076
-179,674
| -23% | -$16.8M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $56M | 0.19% |
690,496
+229,310
| +50% | +$17.9M |
|
123
Biogen
BIIB
$30.9B
| $55.6M | 0.19% |
177,094
+28,816
| +19% | +$8.53M |
|
124
Lowe's Companies
LOW
$121B
| $55.3M | 0.19% |
691,021
+51,776
| +8% | +$3.96M |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $55.2M | 0.19% |
497,710
+67,728
| +16% | +$7.52M |
|
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.