Stifel Financial
XLFS

Stifel Financial’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Stifel Financial’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,230
Closed -$530K – 2727
2017
Q2 		$530K Sell
10,230
-1,480
-13% -$76.7K ﹤0.01% 1834
2017
Q1 		$600K Buy
11,710
+736
+7% +$37.7K ﹤0.01% 1715
2016
Q4 		$580K Buy
+10,974
New +$580K ﹤0.01% 1697

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial's XLFS Position: Q3 2017 in Review

Stifel Financial sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q3 2017, closing a stake of 10,230 shares — an estimated $530K sold.

Stifel Financial first reported a position in XLFS in Q4 2016 and held it in 3 quarters. The position peaked at $600K in Q1 2017. 43 funds tracked by Wall St. Rank hold XLFS as of Q3 2017.

  • Stifel Financial reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 10,230 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q3 2017, an estimated $530K.
  • Stifel Financial first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2016 and held it in 3 quarters.
  • Stifel Financial's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $600K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.