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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$39.9B
| $16.5M | 0.07% |
90,409
-23,375
| -21% | -$4.08M |
|
277
Aptiv
APTV
$10.3B
| $16.5M | 0.07% |
231,438
-10,858
| -4% | -$732K |
|
278
Travelers Companies
TRV
$78.3B
| $16.4M | 0.07% |
143,708
+4,686
| +3% | +$549K |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $16.4M | 0.07% |
495,292
-82,612
| -14% | -$2.78M |
|
280
iShares Core S&P 500 ETF
IVV
$904B
| $16.3M | 0.07% |
75,078
+15,792
| +27% | +$3.43M |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $16.3M | 0.07% |
393,146
-13,889
| -3% | -$587K |
|
282
Amphenol
APH
$207B
| $16.2M | 0.07% |
996,924
-4,440
| -0.4% | -$67.5K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.07% |
348,312
-5,138
| -1% | -$237K |
|
284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $16M | 0.07% |
619,821
-39,495
| -6% | -$1M |
|
285
BP
BP
$110B
| $15.9M | 0.07% |
538,649
-45,466
| -8% | -$1.32M |
|
286
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.8M | 0.07% |
846,246
+89,364
| +12% | +$1.66M |
|
287
Akamai
AKAM
$16.9B
| $15.8M | 0.07% |
298,523
+234,536
| +367% | +$12.6M |
|
288
iShares Select Dividend ETF
DVY
$23.6B
| $15.8M | 0.07% |
184,038
-3,710
| -2% | -$320K |
|
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $15.7M | 0.07% |
247,552
+100,078
| +68% | +$6.34M |
|
290
Cardinal Health
CAH
$55.5B
| $15.6M | 0.07% |
200,438
+18,336
| +10% | +$1.48M |
|
291
NetApp
NTAP
$39B
| $15.4M | 0.07% |
430,609
-111,272
| -21% | -$3.39M |
|
292
Weyerhaeuser
WY
$18.2B
| $15.4M | 0.07% |
481,031
+92,388
| +24% | +$2.92M |
|
293
National Grid
NGG
$79.9B
| $15.4M | 0.07% |
224,242
-461
| -0.2% | -$31.9K |
|
294
State Street
STT
$51.3B
| $15.2M | 0.07% |
218,790
-20,104
| -8% | -$1.31M |
|
295
EOG Resources
EOG
$74.6B
| $15.2M | 0.07% |
157,226
-10,131
| -6% | -$889K |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.2M | 0.07% |
136,181
-19,780
| -13% | -$2.22M |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | 0.07% |
212,321
+4,080
| +2% | +$291K |
|
298
Citigroup
C
$227B
| $15M | 0.07% |
318,583
-8,434
| -3% | -$384K |
|
|
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$604M
| $15M | 0.07% |
487,859
-30,090
| -6% | -$937K |
|
|
DCP
300
DELISTED
DCP Midstream, LP
DCP
| $14.9M | 0.07% |
421,233
+11,392
| +3% | +$388K |
|
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.