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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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$42.1B
| $6.66M | 0.03% |
81,834
-5,470
| -6% | -$420K |
|
527
Ingredion
INGR
$6.53B
| $6.66M | 0.03% |
50,051
-6,559
| -12% | -$876K |
|
|
CPE
528
DELISTED
Callon Petroleum Company
CPE
| $6.65M | 0.03% |
42,341
-2,819
| -6% | -$373K |
|
529
Seagate
STX
$182B
| $6.64M | 0.03% |
172,166
-39,829
| -19% | -$1.29M |
|
|
SJI
530
DELISTED
South Jersey Industries, Inc.
SJI
| $6.63M | 0.03% |
223,945
+24,464
| +12% | +$749K |
|
531
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.62M | 0.03% |
134,671
+10,816
| +9% | +$535K |
|
532
H.B. Fuller
FUL
$3.29B
| $6.57M | 0.03% |
141,325
+22,885
| +19% | +$1.06M |
|
533
Park National Corp
PRK
$3.63B
| $6.56M | 0.03% |
68,273
-7,817
| -10% | -$730K |
|
534
Align Technology
ALGN
$12.5B
| $6.52M | 0.03% |
69,486
-25,609
| -27% | -$2.32M |
|
|
BXMX
535
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.51M | 0.03% |
491,385
-188,851
| -28% | -$2.47M |
|
536
Brown-Forman Class B
BF.B
$12.9B
| $6.5M | 0.03% |
213,945
+5,173
| +2% | +$161K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $6.5M | 0.03% |
70,020
-5,924
| -8% | -$552K |
|
538
Selective Insurance
SIGI
$5.66B
| $6.49M | 0.03% |
162,779
+29,452
| +22% | +$1.16M |
|
|
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.49M | 0.03% |
81,740
-17,294
| -17% | -$1.48M |
|
540
Labcorp
LH
$26.1B
| $6.47M | 0.03% |
54,788
-23,891
| -30% | -$2.82M |
|
|
MITT
541
TPG Mortgage Investment Trust
MITT
$201M
| $6.46M | 0.03% |
136,798
+2,615
| +2% | +$121K |
|
542
Sensata Technologies
ST
$6.66B
| $6.46M | 0.03% |
166,342
-5,200
| -3% | -$196K |
|
543
Monster Beverage
MNST
$89.6B
| $6.46M | 0.03% |
537,216
+13,056
| +2% | +$169K |
|
544
ASML
ASML
$666B
| $6.44M | 0.03% |
58,732
+87
| +0.1% | +$9.21K |
|
545
Harley-Davidson
HOG
$2.72B
| $6.42M | 0.03% |
121,999
-30,291
| -20% | -$1.57M |
|
546
Global Payments
GPN
$22.8B
| $6.41M | 0.03% |
83,497
-172
| -0.2% | -$13K |
|
547
Constellation Brands
STZ
$22.8B
| $6.39M | 0.03% |
38,486
+7,673
| +25% | +$1.26M |
|
548
Energizer
ENR
$1.5B
| $6.35M | 0.03% |
127,239
-4,544
| -3% | -$223K |
|
549
iShares Biotechnology ETF
IBB
$9.82B
| $6.34M | 0.03% |
65,721
-11,469
| -15% | -$1.09M |
|
550
Charter Communications
CHTR
$18.3B
| $6.33M | 0.03% |
23,480
+228
| +1% | +$57.6K |
|
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.