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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 | |
|---|---|---|---|---|---|---|
|
ALOG
501
DELISTED
Analogic Corp
ALOG
| $7.18M | 0.03% |
80,987
+14,640
| +22% | +$1.27M |
|
|
FL
502
DELISTED
Foot Locker
FL
| $7.12M | 0.03% |
104,782
-4,353
| -4% | -$271K |
|
503
Lear
LEA
$8.05B
| $7.09M | 0.03% |
58,498
+27,548
| +89% | +$3.14M |
|
504
Interparfums
IPAR
$3.83B
| $7.08M | 0.03% |
218,845
+35,715
| +20% | +$1.14M |
|
505
H&R Block
HRB
$5.82B
| $7.08M | 0.03% |
305,739
+22,951
| +8% | +$537K |
|
506
Comfort Systems
FIX
$58.9B
| $7.05M | 0.03% |
240,302
+33,641
| +16% | +$1M |
|
507
Jack in the Box
JACK
$340M
| $7.03M | 0.03% |
73,234
+12,883
| +21% | +$1.22M |
|
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $7.02M | 0.03% |
341,355
-46,195
| -12% | -$973K |
|
509
Manhattan Associates
MANH
$11.4B
| $7.01M | 0.03% |
121,371
-6,764
| -5% | -$407K |
|
|
ATVI
510
DELISTED
Activision Blizzard
ATVI
| $6.99M | 0.03% |
158,016
+3,660
| +2% | +$153K |
|
511
Sempra
SRE
$55.1B
| $6.98M | 0.03% |
130,302
-9,778
| -7% | -$532K |
|
512
Matador Resources
MTDR
$6.49B
| $6.98M | 0.03% |
285,881
+45,610
| +19% | +$1M |
|
|
LABL
513
DELISTED
Multi-Color Corp
LABL
| $6.92M | 0.03% |
104,701
+32,520
| +45% | +$2.14M |
|
|
IBDM
514
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.85M | 0.03% |
270,162
+9,174
| +4% | +$233K |
|
515
Sony
SONY
$140B
| $6.8M | 0.03% |
1,024,510
-12,390
| -1% | -$79.4K |
|
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.78M | 0.03% |
135,224
-41,549
| -24% | -$2.09M |
|
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.77M | 0.03% |
146,180
-5,443
| -4% | -$248K |
|
|
PRFT
518
DELISTED
Perficient Inc
PRFT
| $6.77M | 0.03% |
335,619
+55,006
| +20% | +$1.13M |
|
519
iShares Russell 1000 ETF
IWB
$50.2B
| $6.74M | 0.03% |
55,952
+28,187
| +102% | +$3.39M |
|
|
HI
520
DELISTED
Hillenbrand
HI
| $6.73M | 0.03% |
212,577
+32,215
| +18% | +$1.02M |
|
521
Lakeland Financial Corp
LKFN
$1.52B
| $6.73M | 0.03% |
189,706
+39,556
| +26% | +$1.37M |
|
522
NVIDIA
NVDA
$5.27T
| $6.72M | 0.03% |
3,921,920
-375,880
| -9% | -$555K |
|
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.72M | 0.03% |
68,794
-4,939
| -7% | -$495K |
|
524
Orthofix Medical
OFIX
$418M
| $6.69M | 0.03% |
156,326
+30,770
| +25% | +$1.37M |
|
525
Macy's
M
$6.55B
| $6.67M | 0.03% |
180,021
+32,302
| +22% | +$1.17M |
|
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.