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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.32M | 0.03% |
93,362
+12,947
| +16% | +$871K |
|
552
Paychex
PAYX
$43.1B
| $6.32M | 0.03% |
109,243
-14,271
| -12% | -$856K |
|
553
Exelon
EXC
$45.8B
| $6.3M | 0.03% |
265,265
-29,712
| -10% | -$746K |
|
554
Honda
HMC
$41.2B
| $6.3M | 0.03% |
217,886
+39,310
| +22% | +$1.12M |
|
555
AMN Healthcare
AMN
$1.42B
| $6.27M | 0.03% |
196,729
+30,442
| +18% | +$1.16M |
|
556
Methode Electronics
MEI
$581M
| $6.24M | 0.03% |
178,051
+29,709
| +20% | +$1.04M |
|
557
Analog Devices
ADI
$187B
| $6.24M | 0.03% |
96,939
+6,686
| +7% | +$415K |
|
|
NP
558
DELISTED
Neenah, Inc. Common Stock
NP
| $6.24M | 0.03% |
78,781
+14,745
| +23% | +$1.13M |
|
|
HBI
559
DELISTED
Hanesbrands
HBI
| $6.23M | 0.03% |
246,955
+6,287
| +3% | +$166K |
|
560
Dover
DOV
$28.3B
| $6.19M | 0.03% |
103,975
+12,082
| +13% | +$699K |
|
561
Cooper-Standard Automotive
CPS
$504M
| $6.16M | 0.03% |
62,275
+50,897
| +447% | +$4.79M |
|
562
Freeport-McMoran
FCX
$98.7B
| $6.15M | 0.03% |
568,067
-10,106
| -2% | -$116K |
|
563
ManpowerGroup
MAN
$2.63B
| $6.14M | 0.03% |
84,785
+61,883
| +270% | +$4.27M |
|
|
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.23B
| $6.14M | 0.03% |
320,263
+43,476
| +16% | +$827K |
|
565
Elevance Health
ELV
$86.2B
| $6.14M | 0.03% |
48,807
+1,906
| +4% | +$246K |
|
566
iShares International Select Dividend ETF
IDV
$8.53B
| $6.12M | 0.03% |
204,422
-53,995
| -21% | -$1.6M |
|
567
Vanguard FTSE Europe ETF
VGK
$31B
| $6.08M | 0.03% |
124,861
-19,652
| -14% | -$946K |
|
568
Intercontinental Exchange
ICE
$84.5B
| $6.06M | 0.03% |
112,425
+12,365
| +12% | +$675K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $6.05M | 0.03% |
40,159
+11,243
| +39% | +$1.68M |
|
570
Martin Marietta Materials
MLM
$33B
| $6.05M | 0.03% |
33,697
-4,967
| -13% | -$948K |
|
|
WMGI
571
DELISTED
Wright Medical Group Inc
WMGI
| $6.04M | 0.03% |
246,078
+38,287
| +18% | +$882K |
|
572
NiSource
NI
$20B
| $6.03M | 0.03% |
250,175
-23,953
| -9% | -$600K |
|
|
JNS
573
DELISTED
Janus Capital Group Inc
JNS
| $6.02M | 0.03% |
427,815
+63,902
| +18% | +$925K |
|
574
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.02M | 0.03% |
56,731
+6,134
| +12% | +$652K |
|
|
WFM
575
DELISTED
Whole Foods Market Inc
WFM
| $6.01M | 0.03% |
210,959
-8,820
| -4% | -$272K |
|
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.