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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $9.32M | 0.04% |
240,702
+49,718
| +26% | +$1.91M |
|
|
VAL
402
DELISTED
Valspar
VAL
| $9.32M | 0.04% |
87,851
-9,249
| -10% | -$984K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $9.31M | 0.04% |
331,697
+35,099
| +12% | +$1.13M |
|
404
Textron
TXT
$15.3B
| $9.29M | 0.04% |
232,925
-12,408
| -5% | -$489K |
|
405
Williams Companies
WMB
$87.9B
| $9.27M | 0.04% |
301,846
-401,476
| -57% | -$10.7M |
|
406
McKesson
MCK
$103B
| $9.26M | 0.04% |
54,499
+14,091
| +35% | +$2.63M |
|
407
Fastenal
FAST
$59.8B
| $9.25M | 0.04% |
887,484
-59,080
| -6% | -$629K |
|
408
Integer Holdings
ITGR
$4.25B
| $9.24M | 0.04% |
425,633
+146,141
| +52% | +$3.74M |
|
|
HDV
409
iShares Core High Dividend ETF
HDV
$15B
| $9.17M | 0.04% |
564,170
-35,240
| -6% | -$580K |
|
410
Patrick Industries
PATK
$2.75B
| $9.16M | 0.04% |
332,660
+5,055
| +2% | +$142K |
|
411
AutoZone
AZO
$50.1B
| $9.13M | 0.04% |
11,871
+11,253
| +1,821% | +$8.76M |
|
412
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.11M | 0.04% |
281,656
-477,220
| -63% | -$15.3M |
|
413
Synopsys
SNPS
$78.8B
| $9.1M | 0.04% |
154,251
-885
| -0.6% | -$50.3K |
|
414
CSX Corp
CSX
$92.8B
| $9.06M | 0.04% |
891,444
-37,881
| -4% | -$358K |
|
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $9.05M | 0.04% |
232,997
+117,027
| +101% | +$4.58M |
|
416
Oneok
OKE
$56.9B
| $8.97M | 0.04% |
174,592
-12,023
| -6% | -$569K |
|
417
Leidos
LDOS
$17.5B
| $8.94M | 0.04% |
206,512
-1,969
| -0.9% | -$89.4K |
|
|
SCHW
418
Charles Schwab
SCHW
$188B
| $8.93M | 0.04% |
282,775
+60,698
| +27% | +$1.78M |
|
419
Toyota
TM
$224B
| $8.91M | 0.04% |
76,712
-3,816
| -5% | -$437K |
|
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.84M | 0.04% |
31,347
+3,925
| +14% | +$1.11M |
|
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $8.84M | 0.04% |
193,109
-2,117
| -1% | -$94.7K |
|
422
iShares Gold Trust
IAU
$65.1B
| $8.83M | 0.04% |
347,726
+4,963
| +1% | +$128K |
|
423
Affiliated Managers Group
AMG
$9.6B
| $8.76M | 0.04% |
60,585
+5,792
| +11% | +$829K |
|
|
ABB
424
DELISTED
ABB Ltd
ABB
| $8.74M | 0.04% |
388,021
+137,680
| +55% | +$2.95M |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.73M | 0.04% |
186,344
+25,264
| +16% | +$1.18M |
|
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.