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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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.51B
| $8.71M | 0.04% |
165,486
+857
| +0.5% | +$44.3K |
|
427
Sunoco
SUN
$13.5B
| $8.71M | 0.04% |
300,097
-1,050
| -0.3% | -$31.6K |
|
428
TSMC
TSM
$2.17T
| $8.7M | 0.04% |
284,306
-48,479
| -15% | -$1.39M |
|
429
Western Alliance Bancorporation
WAL
$8.78B
| $8.68M | 0.04% |
231,206
+64,898
| +39% | +$2.31M |
|
430
Berkshire Hathaway Class A
BRK.A
$1.14T
| $8.64M | 0.04% |
40
-31
| -44% | -$6.8M |
|
431
Stryker
SYK
$133B
| $8.61M | 0.04% |
73,911
-16,280
| -18% | -$1.9M |
|
432
Verisk Analytics
VRSK
$23.6B
| $8.61M | 0.04% |
105,947
-1,665
| -2% | -$138K |
|
433
Public Service Enterprise Group
PEG
$37.2B
| $8.6M | 0.04% |
205,397
-25,811
| -11% | -$1.14M |
|
|
ORBK
434
DELISTED
Orbotech Ltd
ORBK
| $8.57M | 0.04% |
289,880
+51,770
| +22% | +$1.47M |
|
|
MSCC
435
DELISTED
Microsemi Corp
MSCC
| $8.54M | 0.04% |
203,826
+34,998
| +21% | +$1.34M |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $8.46M | 0.04% |
186,307
-31,390
| -14% | -$1.4M |
|
437
WEC Energy
WEC
$34.6B
| $8.46M | 0.04% |
141,005
+78,657
| +126% | +$4.91M |
|
|
OAK
438
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.39M | 0.04% |
197,852
+20,278
| +11% | +$908K |
|
439
Equity Residential
EQR
$24.7B
| $8.33M | 0.04% |
129,866
+67,225
| +107% | +$4.48M |
|
440
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.3M | 0.04% |
429,259
-41,214
| -9% | -$850K |
|
441
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $8.27M | 0.04% |
189,844
-23,552
| -11% | -$1.02M |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $8.24M | 0.04% |
110,258
+18,551
| +20% | +$1.37M |
|
443
Eagle Bancorp
EGBN
$843M
| $8.22M | 0.04% |
166,828
+26,623
| +19% | +$1.34M |
|
444
Halliburton
HAL
$28B
| $8.21M | 0.04% |
183,174
-24,335
| -12% | -$1.06M |
|
445
Netflix
NFLX
$318B
| $8.2M | 0.04% |
830,230
-146,800
| -15% | -$1.4M |
|
446
Diana Shipping
DSX
$296M
| $8.18M | 0.04% |
4,443,742
-128,767
| -3% | -$236K |
|
447
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $8.16M | 0.04% |
184,155
-19,442
| -10% | -$921K |
|
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.14M | 0.04% |
167,295
+8,369
| +5% | +$406K |
|
449
LKQ Corp
LKQ
$6.22B
| $8.13M | 0.04% |
228,844
-72,255
| -24% | -$2.51M |
|
|
IDTI
450
DELISTED
Integrated Device Technology I
IDTI
| $8.1M | 0.04% |
351,171
+65,916
| +23% | +$1.36M |
|
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.