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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 | |
|---|---|---|---|---|---|---|
|
CBB
326
DELISTED
Cincinnati Bell Inc.
CBB
| $12.3M | 0.06% |
603,773
-8,812
| -1% | -$196K |
|
327
Ares Capital
ARCC
$14.3B
| $12M | 0.05% |
775,629
+109,088
| +16% | +$1.67M |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $12M | 0.05% |
189,293
+24,174
| +15% | +$1.35M |
|
329
Healthpeak Properties
DOC
$14.4B
| $12M | 0.05% |
345,922
-50,991
| -13% | -$1.78M |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.05% |
202,328
-72,258
| -26% | -$4.37M |
|
331
Marriott International
MAR
$90.9B
| $11.9M | 0.05% |
176,906
+155,300
| +719% | +$11M |
|
332
Arthur J. Gallagher & Co
AJG
$64.7B
| $11.9M | 0.05% |
235,049
-11,306
| -5% | -$558K |
|
333
American Electric Power
AEP
$66.9B
| $11.8M | 0.05% |
184,520
-5,918
| -3% | -$398K |
|
334
Cummins
CMI
$87.4B
| $11.8M | 0.05% |
92,200
-5,278
| -5% | -$641K |
|
335
Ambarella
AMBA
$3.6B
| $11.8M | 0.05% |
159,641
+26,716
| +20% | +$1.67M |
|
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $11.8M | 0.05% |
106,981
+3,814
| +4% | +$415K |
|
337
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $11.7M | 0.05% |
240,718
+11,212
| +5% | +$542K |
|
338
Dominion Energy
D
$59.1B
| $11.6M | 0.05% |
156,176
-18,425
| -11% | -$1.4M |
|
339
Lazard
LAZ
$4.16B
| $11.6M | 0.05% |
317,800
+274,036
| +626% | +$9.58M |
|
340
iShares National Muni Bond ETF
MUB
$45.8B
| $11.5M | 0.05% |
102,373
-22,297
| -18% | -$2.53M |
|
341
Waste Management
WM
$90.6B
| $11.5M | 0.05% |
179,433
+56,646
| +46% | +$3.7M |
|
342
Vanguard Total International Bond ETF
BNDX
$82.8B
| $11.4M | 0.05% |
203,035
+7,460
| +4% | +$417K |
|
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.4M | 0.05% |
475,768
-18,438
| -4% | -$428K |
|
344
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.4M | 0.05% |
743,350
-48,220
| -6% | -$736K |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.2M | 0.05% |
683,095
-147,149
| -18% | -$2.43M |
|
346
Sanofi
SNY
$104B
| $11.1M | 0.05% |
291,825
+52,185
| +22% | +$2.09M |
|
347
Lumen
LUMN
$6.85B
| $11.1M | 0.05% |
406,368
-36,608
| -8% | -$1.07M |
|
348
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.1M | 0.05% |
435,026
+2,488
| +0.6% | +$63.2K |
|
349
CDW
CDW
$17.1B
| $11.1M | 0.05% |
242,407
+9,674
| +4% | +$424K |
|
|
SEP
350
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.05% |
253,134
+193,789
| +327% | +$8.94M |
|
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.