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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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$160B
| $11M | 0.05% |
187,625
-22,275
| -11% | -$1.24M |
|
352
Salesforce
CRM
$162B
| $11M | 0.05% |
154,053
+13,224
| +9% | +$1.03M |
|
353
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $10.9M | 0.05% |
1,058,114
+90,726
| +9% | +$942K |
|
|
FISV
354
Fiserv Inc
FISV
$27.8B
| $10.8M | 0.05% |
217,900
-12,926
| -6% | -$678K |
|
355
Goldman Sachs
GS
$301B
| $10.8M | 0.05% |
67,300
-9,429
| -12% | -$1.53M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.05% |
302,742
+47,028
| +18% | +$1.65M |
|
357
PACCAR
PCAR
$69.1B
| $10.8M | 0.05% |
275,676
+52,386
| +23% | +$1.99M |
|
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $10.8M | 0.05% |
97,520
+7,622
| +8% | +$836K |
|
359
DaVita
DVA
$11.7B
| $10.7M | 0.05% |
162,380
-624
| -0.4% | -$43.9K |
|
|
GMLP
360
DELISTED
Golar LNG Partners LP
GMLP
| $10.7M | 0.05% |
543,314
-7,157
| -1% | -$135K |
|
361
Trimble
TRMB
$13.6B
| $10.6M | 0.05% |
371,536
+43,351
| +13% | +$1.16M |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.6M | 0.05% |
202,847
-4,226
| -2% | -$214K |
|
363
Plains GP Holdings
PAGP
$4.98B
| $10.6M | 0.05% |
306,618
+198,155
| +183% | +$5.97M |
|
364
Marathon Petroleum
MPC
$90B
| $10.5M | 0.05% |
258,580
-26,948
| -9% | -$1.09M |
|
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.5M | 0.05% |
214,395
-46,679
| -18% | -$2.29M |
|
366
WPP
WPP
$5.76B
| $10.4M | 0.05% |
88,133
+2,933
| +3% | +$335K |
|
367
Euronet Worldwide
EEFT
$2.65B
| $10.4M | 0.05% |
127,019
+22,150
| +21% | +$1.7M |
|
368
General Dynamics
GD
$107B
| $10.4M | 0.05% |
66,823
-19,079
| -22% | -$2.84M |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.3M | 0.05% |
142,823
+39,575
| +38% | +$2.91M |
|
370
AstraZeneca
AZN
$251B
| $10.3M | 0.05% |
155,553
+65,861
| +73% | +$4.31M |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.05% |
117,833
-10,088
| -8% | -$822K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.2M | 0.05% |
273,397
+3,372
| +1% | +$123K |
|
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $10.2M | 0.05% |
289,742
-63,811
| -18% | -$2.26M |
|
374
Hasbro
HAS
$13.3B
| $10.2M | 0.05% |
127,972
-3,307
| -3% | -$269K |
|
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $10M | 0.05% |
171,770
+58,530
| +52% | +$3.4M |
|
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.