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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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$8.93B
| $31.1M | 0.11% |
612,952
+13,420
| +2% | +$703K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.8M | 0.11% |
492,467
-27,721
| -5% | -$1.59M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.3B
| $30.8M | 0.11% |
1,101,438
-91,785
| -8% | -$2.44M |
|
204
Whirlpool
WHR
$2.49B
| $30.6M | 0.11% |
165,673
-2,079
| -1% | -$372K |
|
205
Travel + Leisure Co
TNL
$4.76B
| $30.1M | 0.1% |
632,728
+2,230
| +0.4% | +$102K |
|
206
Hexcel
HXL
$7.97B
| $30M | 0.1% |
522,254
-16,765
| -3% | -$903K |
|
207
Hershey
HSY
$37.3B
| $30M | 0.1% |
274,319
-1,307
| -0.5% | -$139K |
|
208
Halliburton
HAL
$26.1B
| $29.8M | 0.1% |
646,914
+71,909
| +13% | +$3.01M |
|
209
Microchip Technology
MCHP
$38.8B
| $29.6M | 0.1% |
660,554
-46,630
| -7% | -$1.95M |
|
210
Arch Capital
ACGL
$36.5B
| $29.6M | 0.1% |
902,106
-8,487
| -0.9% | -$274K |
|
211
Netflix
NFLX
$307B
| $29.6M | 0.1% |
1,631,850
-16,940
| -1% | -$295K |
|
212
Las Vegas Sands
LVS
$32.2B
| $29.3M | 0.1% |
457,677
+64,192
| +16% | +$3.98M |
|
213
iShares Russell 2000 Value ETF
IWN
$14.3B
| $29.1M | 0.1% |
235,727
-35,336
| -13% | -$4.16M |
|
|
PPL
214
PPL Corp
PPL
$26.9B
| $28.9M | 0.1% |
760,741
-41,512
| -5% | -$1.61M |
|
215
iShares Russell 2000 ETF
IWM
$79.1B
| $28.9M | 0.1% |
194,985
-56,089
| -22% | -$7.89M |
|
216
Edison International
EIX
$30.3B
| $28.9M | 0.1% |
374,234
-9,339
| -2% | -$739K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $28.3M | 0.1% |
178,464
-4,236
| -2% | -$662K |
|
|
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.2M | 0.1% |
1,544,737
+114,454
| +8% | +$2.22M |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $28.1M | 0.1% |
583,725
+537,622
| +1,166% | +$25.4M |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $28M | 0.1% |
331,006
+20,516
| +7% | +$1.74M |
|
221
Vanguard Value ETF
VTV
$188B
| $27.9M | 0.1% |
280,204
+86,459
| +45% | +$8.46M |
|
222
Williams-Sonoma
WSM
$27.5B
| $27.9M | 0.1% |
1,124,792
+186,458
| +20% | +$4.33M |
|
223
Morgan Stanley
MS
$319B
| $27.8M | 0.1% |
577,918
+433,920
| +301% | +$20.1M |
|
224
Sherwin-Williams
SHW
$84.8B
| $27.6M | 0.1% |
231,114
+7,419
| +3% | +$851K |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.1M | 0.09% |
750,878
-269,181
| -26% | -$8.65M |
|
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.