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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$29.1B
| $9.97M | 0.04% |
451,783
-66,957
| -13% | -$1.35M |
|
377
Canadian National Railway
CNI
$75.7B
| $9.95M | 0.04% |
151,907
+21,630
| +17% | +$1.37M |
|
378
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $9.93M | 0.04% |
382,952
-26,478
| -6% | -$707K |
|
379
GATX Corp
GATX
$6.23B
| $9.86M | 0.04% |
221,284
-5,261
| -2% | -$232K |
|
380
Molson Coors Class B
TAP
$7.93B
| $9.85M | 0.04% |
89,735
+10,917
| +14% | +$1.11M |
|
|
EEP
381
DELISTED
Enbridge Energy Partners
EEP
| $9.72M | 0.04% |
382,365
+12,003
| +3% | +$288K |
|
382
Travel + Leisure Co
TNL
$4.5B
| $9.72M | 0.04% |
318,411
-16,211
| -5% | -$518K |
|
383
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.72M | 0.04% |
150,653
+2,304
| +2% | +$149K |
|
384
Brookfield
BN
$109B
| $9.71M | 0.04% |
773,218
-958
| -0.1% | -$11.7K |
|
385
Check Point Software Technologies
CHKP
$13.4B
| $9.71M | 0.04% |
125,634
-7,607
| -6% | -$590K |
|
386
iShares US Technology ETF
IYW
$25.3B
| $9.7M | 0.04% |
326,196
+304,428
| +1,399% | +$8.72M |
|
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $9.69M | 0.04% |
183,505
-6,611
| -3% | -$347K |
|
388
Core Laboratories
CLB
$561M
| $9.64M | 0.04% |
85,856
+11,781
| +16% | +$1.36M |
|
|
389
TotalEnergies
TTE
$195B
| $9.54M | 0.04% |
1,612,816,381
-121,381,750,895
| -99% | -$85M |
|
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $9.47M | 0.04% |
187,629
-62
| -0% | -$3.15K |
|
391
Cedar Fair
FUN
$1.62B
| $9.46M | 0.04% |
165,069
-334
| -0.2% | -$19.8K |
|
392
SAP
SAP
$241B
| $9.44M | 0.04% |
103,420
+2,533
| +3% | +$218K |
|
393
Realty Income
O
$58.6B
| $9.44M | 0.04% |
146,290
+42,884
| +41% | +$2.83M |
|
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $9.42M | 0.04% |
176,767
+9,182
| +5% | +$500K |
|
395
Monolithic Power Systems
MPWR
$67.9B
| $9.41M | 0.04% |
116,941
+20,785
| +22% | +$1.54M |
|
396
Woodward
WWD
$21B
| $9.38M | 0.04% |
150,555
+22,201
| +17% | +$1.34M |
|
397
Energy Transfer Partners
ET
$70.9B
| $9.36M | 0.04% |
557,868
+100,186
| +22% | +$1.69M |
|
398
Truist Financial
TFC
$63.4B
| $9.34M | 0.04% |
247,069
-20,715
| -8% | -$772K |
|
399
Perrigo
PRGO
$1.75B
| $9.34M | 0.04% |
101,405
-14,403
| -12% | -$1.33M |
|
400
Lam Research
LRCX
$383B
| $9.33M | 0.04% |
986,000
-52,820
| -5% | -$481K |
|
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.