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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$109B
| $46.7M | 0.16% |
629,662
+5,716
| +0.9% | +$401K |
|
152
Northrop Grumman
NOC
$76B
| $46.3M | 0.16% |
160,929
+4,602
| +3% | +$1.24M |
|
153
Stanley Black & Decker
SWK
$14.5B
| $45.9M | 0.16% |
303,735
+140
| +0% | +$20.1K |
|
154
Boston Scientific
BSX
$68.4B
| $45.3M | 0.16% |
1,552,321
+233,141
| +18% | +$6.44M |
|
155
Phillips 66
PSX
$82.9B
| $44.1M | 0.15% |
482,809
-16,840
| -3% | -$1.43M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $44M | 0.15% |
414,039
+190,026
| +85% | +$20.4M |
|
157
Eaton
ETN
$141B
| $43.4M | 0.15% |
564,334
-53,965
| -9% | -$4.07M |
|
158
Cintas
CTAS
$86.6B
| $43.2M | 0.15% |
1,197,864
+33,140
| +3% | +$1.1M |
|
159
Unilever
UL
$142B
| $43.1M | 0.15% |
660,192
+28,378
| +4% | +$1.82M |
|
160
Carnival Corporation Ltd
CCL
$38.1B
| $42.9M | 0.15% |
664,092
-50,772
| -7% | -$3.39M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $42.8M | 0.15% |
417,589
-6,241
| -1% | -$633K |
|
162
Ecolab
ECL
$79.8B
| $42.5M | 0.15% |
330,315
+5,092
| +2% | +$670K |
|
163
Church & Dwight Co
CHD
$23.7B
| $41.8M | 0.15% |
862,582
+52,114
| +6% | +$2.65M |
|
164
Baxter International
BAX
$12.8B
| $41.3M | 0.14% |
652,369
-27,816
| -4% | -$1.72M |
|
165
Simon Property Group
SPG
$76.4B
| $41.3M | 0.14% |
256,576
+15,463
| +6% | +$2.47M |
|
166
T. Rowe Price
TROW
$25.5B
| $41.1M | 0.14% |
453,288
-84,349
| -16% | -$6.98M |
|
167
SPDR Gold Trust
GLD
$131B
| $39.7M | 0.14% |
326,692
+28,299
| +9% | +$3.44M |
|
168
American Tower
AMT
$83.5B
| $39.7M | 0.14% |
289,633
+17,776
| +7% | +$2.47M |
|
169
Vanguard Total Bond Market
BND
$158B
| $39.6M | 0.14% |
483,746
+21,910
| +5% | +$1.8M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39.6M | 0.14% |
494,224
+187,340
| +61% | +$15M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.5M | 0.14% |
652,410
-8,367
| -1% | -$468K |
|
172
Mondelez International
MDLZ
$83.4B
| $39.4M | 0.14% |
969,903
-43,708
| -4% | -$1.86M |
|
173
Regeneron Pharmaceuticals
REGN
$72.9B
| $39M | 0.14% |
87,259
+11,345
| +15% | +$5.4M |
|
174
Quanta Services
PWR
$84.2B
| $38.8M | 0.13% |
1,038,986
+3,732
| +0.4% | +$131K |
|
175
Diageo
DEO
$49.6B
| $38.6M | 0.13% |
292,370
-9,240
| -3% | -$1.19M |
|
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.