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Stifel Financial

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
Cap. Flow
+$709M
Cap. Flow %
2.46%
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
DD icon
DuPont de Nemours
DD
+$51.2M
3
UNP icon
Union Pacific
UNP
+$47.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
VWO icon
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
ABBV icon
AbbVie
ABBV
+$43.1M
3
RAI
Reynolds American Inc
RAI
+$35.3M
4
BA icon
Boeing
BA
+$31.5M
5
TJX icon
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
IGLB icon
1326
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$1.35M ﹤0.01%
21,981
-266,047
-92% -$16.4M
LGF.B
1327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.35M ﹤0.01%
43,672
+9,691
+29% +$271K
KEYS icon
1328
Keysight
KEYS
$56.5B
$1.35M ﹤0.01%
32,469
-6,893
-18% -$282K
BGB
1329
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.35M ﹤0.01%
84,544
+7,855
+10% +$126K
AER icon
1330
AerCap
AER
$22.4B
$1.35M ﹤0.01%
26,363
+248
+0.9% +$12.2K
TMUS icon
1331
T-Mobile US
TMUS
$184B
$1.35M ﹤0.01%
21,995
+325
+1% +$20.4K
AMD icon
1332
Advanced Micro Devices
AMD
$873B
$1.34M ﹤0.01%
104,648
+37,018
+55% +$483K
JHS
1333
John Hancock Income Securities Trust
JHS
$123M
$1.34M ﹤0.01%
90,164
+67,936
+306% +$999K
PHG icon
1334
Philips
PHG
$24.1B
$1.33M ﹤0.01%
42,642
+382
+0.9% +$11.1K
FXE icon
1335
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1.33M ﹤0.01%
11,614
-139
-1% -$15.8K
AVNS
1336
DELISTED
Avanos Medical
AVNS
$1.32M ﹤0.01%
29,392
-3,801
-11% -$162K
DLN icon
1337
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.32M ﹤0.01%
30,408
+20
+0.1% +$852
IVR icon
1338
Invesco Mortgage Capital
IVR
$717M
$1.32M ﹤0.01%
7,692
+367
+5% +$61.9K
MNK
1339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M ﹤0.01%
35,182
+7,377
+27% +$293K
CNQ icon
1340
Canadian Natural Resources
CNQ
$103B
$1.31M ﹤0.01%
80,210
+8,115
+11% +$124K
FGD icon
1341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.31M ﹤0.01%
51,056
-1,624
-3% -$41.3K
RAMP icon
1342
LiveRamp
RAMP
$2.31B
$1.31M ﹤0.01%
53,300
+900
+2% +$22.1K
CBSH icon
1343
Commerce Bancshares
CBSH
$8.2B
$1.31M ﹤0.01%
35,162
-1,083
-3% -$39.3K
ZION icon
1344
Zions Bancorporation
ZION
$9.56B
$1.31M ﹤0.01%
27,828
+6,941
+33% +$309K
L icon
1345
Loews
L
$22.1B
$1.31M ﹤0.01%
27,386
-1,213
-4% -$57.7K
DVYE icon
1346
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.3M ﹤0.01%
31,759
+1,880
+6% +$78.9K
GSLC icon
1347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.3M ﹤0.01%
26,132
+6,133
+31% +$300K
RMTI icon
1348
Rockwell Medical
RMTI
$31.4M
$1.3M ﹤0.01%
1,385
-40
-3% -$30.6K
CCEP icon
1349
Coca-Cola Europacific Partners
CCEP
$45B
$1.3M ﹤0.01%
31,471
+15,241
+94% +$646K
EMBJ
1350
Embraer S.A. ADS
EMBJ
$13.2B
$1.3M ﹤0.01%
57,518
+31,086
+118% +$663K
52 53
54
55 56

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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.