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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 | |
|---|---|---|---|---|---|---|
|
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.09M | 0.04% |
138,753
+24,820
| +22% | +$1.35M |
|
|
CMD
452
DELISTED
Cantel Medical Corporation
CMD
| $8.04M | 0.04% |
103,304
+18,010
| +21% | +$1.31M |
|
453
Entegris
ENTG
$22B
| $8.02M | 0.04% |
461,014
+64,175
| +16% | +$1.05M |
|
454
F5
FFIV
$23.2B
| $8M | 0.04% |
64,229
-2,591
| -4% | -$315K |
|
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $7.98M | 0.04% |
73,959
+2,003
| +3% | +$215K |
|
456
Skyworks Solutions
SWKS
$10.4B
| $7.95M | 0.04% |
104,070
+13,969
| +16% | +$974K |
|
|
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
| $7.93M | 0.04% |
119,066
-5,819
| -5% | -$371K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $7.92M | 0.04% |
116,748
-12,244
| -9% | -$834K |
|
459
Wolverine World Wide
WWW
$1.55B
| $7.91M | 0.04% |
343,555
-10,356
| -3% | -$241K |
|
460
Blackstone
BX
$113B
| $7.9M | 0.04% |
308,587
-2,700
| -0.9% | -$71.2K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $7.86M | 0.04% |
97,989
-130,868
| -57% | -$11.8M |
|
|
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.84M | 0.04% |
324,292
+158,645
| +96% | +$4.06M |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $7.84M | 0.04% |
179,841
+72,220
| +67% | +$2.79M |
|
|
LDL
464
DELISTED
Lydall, Inc.
LDL
| $7.84M | 0.04% |
153,459
+27,800
| +22% | +$1.3M |
|
|
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.82M | 0.04% |
244,776
+141,387
| +137% | +$4.9M |
|
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.8M | 0.04% |
76,877
-17,895
| -19% | -$1.81M |
|
467
West Pharmaceutical
WST
$24.8B
| $7.78M | 0.04% |
104,586
-4,834
| -4% | -$384K |
|
468
Clorox
CLX
$13B
| $7.74M | 0.03% |
61,421
-2,498
| -4% | -$327K |
|
469
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $7.72M | 0.03% |
243,478
+43,619
| +22% | +$1.37M |
|
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.71M | 0.03% |
142,842
+6,445
| +5% | +$347K |
|
471
Entergy
ETR
$49.3B
| $7.7M | 0.03% |
200,676
+760
| +0.4% | +$30.2K |
|
|
VASC
472
DELISTED
Vascular Solutions Inc
VASC
| $7.7M | 0.03% |
159,768
-11,101
| -6% | -$517K |
|
473
Wintrust Financial
WTFC
$10.7B
| $7.7M | 0.03% |
138,387
+22,875
| +20% | +$1.23M |
|
474
First Trust Energy AlphaDEX Fund
FXN
$386M
| $7.7M | 0.03% |
498,609
-36,715
| -7% | -$544K |
|
475
Tootsie Roll Industries
TR
$2.97B
| $7.7M | 0.03% |
281,014
+46,275
| +20% | +$1.29M |
|
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.