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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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $38.5M | 0.13% |
321,323
+18,036
| +6% | +$2.12M |
|
177
Vanguard Real Estate ETF
VNQ
$39.9B
| $38.4M | 0.13% |
463,754
+26,636
| +6% | +$2.23M |
|
178
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $37.6M | 0.13% |
464,027
-9,195
| -2% | -$730K |
|
179
Texas Capital Bancshares
TCBI
$4.28B
| $37.3M | 0.13% |
434,968
-18,685
| -4% | -$1.45M |
|
180
GSK
GSK
$107B
| $36.9M | 0.13% |
728,276
-6,090
| -0.8% | -$309K |
|
181
Invesco QQQ Trust
QQQ
$436B
| $35.9M | 0.12% |
247,092
+30,223
| +14% | +$4.33M |
|
182
BorgWarner
BWA
$12.8B
| $35.6M | 0.12% |
788,971
+20,706
| +3% | +$845K |
|
183
General Motors
GM
$80.9B
| $35.2M | 0.12% |
873,816
-14,977
| -2% | -$547K |
|
184
eBay
EBAY
$51.2B
| $34.6M | 0.12% |
897,835
+11,226
| +1% | +$408K |
|
185
Vanguard Total Stock Market ETF
VTI
$646B
| $34.5M | 0.12% |
266,505
+30,466
| +13% | +$3.86M |
|
186
ConocoPhillips
COP
$144B
| $34.4M | 0.12% |
684,291
-27,719
| -4% | -$1.25M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 0.12% |
543,588
-43,450
| -7% | -$2.7M |
|
188
Kraft Heinz
KHC
$32.8B
| $34.2M | 0.12% |
439,132
-36,199
| -8% | -$3.03M |
|
189
Micron Technology
MU
$835B
| $34.1M | 0.12% |
865,082
-68,855
| -7% | -$2.18M |
|
190
Nucor
NUE
$58.3B
| $33.4M | 0.12% |
594,283
+324,926
| +121% | +$18.4M |
|
191
Intercontinental Exchange
ICE
$87.2B
| $33.2M | 0.12% |
482,844
+258,851
| +116% | +$17.1M |
|
192
TE Connectivity
TEL
$60B
| $33.2M | 0.12% |
399,324
+67,891
| +20% | +$5.46M |
|
193
Essential Utilities
WTRG
$11.5B
| $33M | 0.11% |
996,823
+80,705
| +9% | +$2.7M |
|
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $32.9M | 0.11% |
293,065
+17,628
| +6% | +$1.96M |
|
195
Citigroup
C
$213B
| $32.6M | 0.11% |
447,714
+43,611
| +11% | +$2.98M |
|
196
Western Digital
WDC
$159B
| $32.4M | 0.11% |
495,127
-16,911
| -3% | -$1.12M |
|
197
Automatic Data Processing
ADP
$109B
| $32M | 0.11% |
292,848
-54,739
| -16% | -$5.86M |
|
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $31.6M | 0.11% |
334,312
+2,677
| +0.8% | +$251K |
|
199
Vodafone
VOD
$37.1B
| $31.6M | 0.11% |
1,107,705
+6,939
| +0.6% | +$201K |
|
200
Genuine Parts
GPC
$17.9B
| $31.2M | 0.11% |
325,240
-3,662
| -1% | -$312K |
|
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.