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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
CAI
2101
DELISTED
CAI International, Inc.
CAI
$336K ﹤0.01%
11,062
-918
-8% -$25.3K
MTW icon
2102
Manitowoc
MTW
$753M
$335K ﹤0.01%
9,196
-845
-8% -$24.6K
RSPU icon
2103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$333K ﹤0.01%
7,808
+46
+0.6% +$2.02K
HRC
2104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K ﹤0.01%
4,505
+126
+3% +$9.71K
CFFN icon
2105
Capitol Federal Financial
CFFN
$1.09B
$332K ﹤0.01%
22,596
+706
+3% +$9.83K
QQQE icon
2106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$329K ﹤0.01%
+7,953
New +$323K
UBSI icon
2107
United Bankshares
UBSI
$6.44B
$329K ﹤0.01%
+8,881
New +$313K
SBFGP
2108
DELISTED
SB Financial Group, Inc.
SBFGP
$329K ﹤0.01%
20,000
– –
CALM icon
2109
Cal-Maine
CALM
$3.47B
$328K ﹤0.01%
7,938
-7,913
-50% -$296K
SPAB icon
2110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$328K ﹤0.01%
11,344
-3,594
-24% -$104K
RPT
2111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$328K ﹤0.01%
24,949
+389
+2% +$5.21K
FLRN icon
2112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$327K ﹤0.01%
10,630
– –
VALE icon
2113
Vale
VALE
$60.1B
$327K ﹤0.01%
32,306
+9
+0% +$91
EVN
2114
Eaton Vance Municipal Income Trust
EVN
$405M
$326K ﹤0.01%
25,094
+1,000
+4% +$13K
JD icon
2115
JD.com
JD
$36.3B
$326K ﹤0.01%
8,482
-12,281
-59% -$526K
JEQ
2116
DELISTED
abrdn Japan Equity Fund
JEQ
$325K ﹤0.01%
37,236
-455
-1% -$3.92K
ILCV icon
2117
iShares Morningstar Value ETF
ILCV
$1.33B
$324K ﹤0.01%
6,490
– –
FIV
2118
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$323K ﹤0.01%
33,057
-16,432
-33% -$162K
DAR icon
2119
Darling Ingredients
DAR
$10.3B
$321K ﹤0.01%
+18,330
New +$310K
MTOR
2120
DELISTED
MERITOR, Inc.
MTOR
$321K ﹤0.01%
+12,169
New +$241K
EMO
2121
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$319K ﹤0.01%
5,263
+645
+14% +$39.1K
SPYG icon
2122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$319K ﹤0.01%
10,332
+2,216
+27% +$67.4K
LBRDA
2123
DELISTED
Liberty Broadband Class A
LBRDA
$317K ﹤0.01%
+3,969
New +$379K
PFXF icon
2124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$317K ﹤0.01%
15,776
-1,225
-7% -$24.6K
CBT icon
2125
Cabot Corp
CBT
$4.05B
$315K ﹤0.01%
5,626
-50
-0.9% -$2.67K
83 84
85
86 87

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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.