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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.2B
| $55.2M | 0.19% |
1,235,885
-46,082
| -4% | -$1.92M |
|
127
Illinois Tool Works
ITW
$84.1B
| $55.1M | 0.19% |
372,305
-8,789
| -2% | -$1.25M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $55M | 0.19% |
452,361
+34,024
| +8% | +$4.05M |
|
129
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $53.6M | 0.19% |
506,876
-17,204
| -3% | -$1.79M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $53.6M | 0.19% |
923,081
+69,598
| +8% | +$4.4M |
|
131
Altria Group
MO
$125B
| $53.2M | 0.18% |
839,129
-6,397
| -0.8% | -$426K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $53.1M | 0.18% |
719,346
+216,834
| +43% | +$15.1M |
|
133
J.M. Smucker
SJM
$13.5B
| $53M | 0.18% |
505,023
+119,944
| +31% | +$13.7M |
|
134
Salesforce
CRM
$154B
| $52.8M | 0.18% |
566,008
+281,472
| +99% | +$25.9M |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $52.8M | 0.18% |
958,554
+137,842
| +17% | +$7.59M |
|
136
Delta Air Lines
DAL
$56.7B
| $52.6M | 0.18% |
1,091,380
+156,793
| +17% | +$7.81M |
|
137
Prologis
PLD
$136B
| $52.1M | 0.18% |
820,825
+43,575
| +6% | +$2.68M |
|
138
PNC Financial Services
PNC
$99.1B
| $52M | 0.18% |
385,627
+133,232
| +53% | +$17.1M |
|
139
Eli Lilly
LLY
$1.08T
| $50.7M | 0.18% |
591,795
-31,663
| -5% | -$2.6M |
|
140
Yum! Brands
YUM
$41.9B
| $50.4M | 0.18% |
684,786
+13,509
| +2% | +$1.02M |
|
141
MetLife
MET
$62.4B
| $50.3M | 0.17% |
969,300
-116,151
| -11% | -$5.66M |
|
142
Invesco
IVZ
$12.4B
| $50M | 0.17% |
1,425,072
+868
| +0.1% | +$29.6K |
|
143
Alibaba
BABA
$276B
| $49.7M | 0.17% |
287,654
+20,300
| +8% | +$3.29M |
|
144
AB InBev
BUD
$164B
| $48.9M | 0.17% |
409,413
+17,129
| +4% | +$2.01M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $48.8M | 0.17% |
967,428
-71,560
| -7% | -$3.53M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $48.3M | 0.17% |
150,445
-34,941
| -19% | -$11.2M |
|
147
Vanguard Small-Cap ETF
VB
$78.9B
| $48.2M | 0.17% |
341,366
+15,793
| +5% | +$2.15M |
|
148
Air Products & Chemicals
APD
$65.5B
| $48.2M | 0.17% |
318,817
-2,853
| -0.9% | -$418K |
|
149
Texas Instruments
TXN
$248B
| $47.5M | 0.16% |
529,032
+114,800
| +28% | +$9.44M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $47M | 0.16% |
614,760
-33,678
| -5% | -$2.5M |
|
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.