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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
+5.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,651
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$23.9M |
| 4 |
Prologis
PLD
|
+$21.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$85M |
| 2 |
Wells Fargo
WFC
|
+$38.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.3M |
| 4 |
ConocoPhillips
COP
|
+$23.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$414B
| $21.6M | 0.1% |
716,633
-397,116
| -36% | -$11.1M |
|
227
Phillips 66
PSX
$86B
| $21.5M | 0.1% |
266,592
-12,730
| -5% | -$990K |
|
228
BorgWarner
BWA
$14.1B
| $21.4M | 0.1% |
690,084
-9,635
| -1% | -$284K |
|
|
AIV
229
Aimco
AIV
$377M
| $21.1M | 0.09% |
3,448,371
-274,636
| -7% | -$1.65M |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $21M | 0.09% |
918,373
-306,173
| -25% | -$6.99M |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.9M | 0.09% |
461,535
-204,597
| -31% | -$9.47M |
|
232
Corning
GLW
$136B
| $20.8M | 0.09% |
881,396
-48,579
| -5% | -$1.08M |
|
233
Palo Alto Networks
PANW
$314B
| $20.7M | 0.09% |
780,234
+624,804
| +402% | +$14.2M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $20.7M | 0.09% |
179,006
+2,048
| +1% | +$240K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $20.6M | 0.09% |
582,194
+370,498
| +175% | +$12.7M |
|
236
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.6M | 0.09% |
332,216
+17,868
| +6% | +$1.09M |
|
237
Ionis Pharmaceuticals
IONS
$9.46B
| $20.6M | 0.09% |
560,696
-33,612
| -6% | -$1.05M |
|
|
WRI
238
DELISTED
Weingarten Realty Investors
WRI
| $20.3M | 0.09% |
521,181
-24,483
| -4% | -$1.01M |
|
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $20.1M | 0.09% |
152,246
+46,261
| +44% | +$6.02M |
|
240
Boston Scientific
BSX
$73.1B
| $19.9M | 0.09% |
837,548
+483,212
| +136% | +$11.5M |
|
241
PNC Financial Services
PNC
$100B
| $19.9M | 0.09% |
220,839
-9,733
| -4% | -$835K |
|
242
Citizens Financial Group
CFG
$30.6B
| $19.8M | 0.09% |
801,201
+5,516
| +0.7% | +$127K |
|
243
Invesco QQQ Trust
QQQ
$479B
| $19.6M | 0.09% |
164,986
-22,878
| -12% | -$2.64M |
|
244
Expedia Group
EXPE
$37.7B
| $19.2M | 0.09% |
164,665
+34,971
| +27% | +$3.95M |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $19.2M | 0.09% |
394,640
+148,490
| +60% | +$7.2M |
|
246
Occidental Petroleum
OXY
$58.6B
| $19.2M | 0.09% |
262,733
-77,194
| -23% | -$5.78M |
|
247
Wabtec
WAB
$49.7B
| $18.9M | 0.08% |
230,759
+7,542
| +3% | +$554K |
|
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.8M | 0.08% |
476,365
-46,005
| -9% | -$1.84M |
|
249
Plains All American Pipeline
PAA
$16.4B
| $18.8M | 0.08% |
599,307
-19,109
| -3% | -$546K |
|
250
Vanguard Information Technology ETF
VGT
$147B
| $18.7M | 0.08% |
1,245,480
-140,992
| -10% | -$2.04M |
|
Similar funds
VAM
Stifel Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Stifel Financial held 2,651 positions worth $22.2B, up 2.9% from $21.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial's Q3 2016 filing shows 144 new, 929 increased, 1,200 reduced and 272 closed positions. Its largest new stake was Fortive: 1,096,650 shares worth $35.2M. The largest sale was TotalEnergies, an estimated $85M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Stifel Financial's largest Q3 2016 buy was Fortive: 1,096,650 shares worth $35.2M.
- Stifel Financial added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $34.6M increase.
- Stifel Financial's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85M.
- Stifel Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $21.4M.
- Stifel Financial's ten largest holdings make up 14% of its $22.2B portfolio in Q3 2016.
- Stifel Financial opened 144 new positions and closed 272 in Q3 2016.
- Stifel Financial's portfolio value rose 2.9% quarter-over-quarter to $22.2B.
Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.