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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 | |
|---|---|---|---|---|---|---|
|
EFOR
576
Everforth Inc
EFOR
$1.33B
| $5.96M | 0.03% |
164,052
+26,044
| +19% | +$969K |
|
|
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.94M | 0.03% |
327,291
+58,680
| +22% | +$1.15M |
|
578
Cencora
COR
$63.1B
| $5.93M | 0.03% |
73,388
-50,535
| -41% | -$4.33M |
|
|
LLTC
579
DELISTED
Linear Technology Corp
LLTC
| $5.92M | 0.03% |
99,742
-44,390
| -31% | -$2.49M |
|
580
Alaska Air
ALK
$5.42B
| $5.92M | 0.03% |
89,716
-9,240
| -9% | -$608K |
|
581
Bank OZK
OZK
$5.66B
| $5.92M | 0.03% |
154,472
+40,560
| +36% | +$1.54M |
|
582
Ventas
VTR
$45.4B
| $5.91M | 0.03% |
83,694
-22,492
| -21% | -$1.63M |
|
|
CXDC
583
DELISTED
China XD Plastics Company Limited
CXDC
| $5.91M | 0.03% |
1,339,135
-25,560
| -2% | -$118K |
|
584
NewMarket
NEU
$8.42B
| $5.87M | 0.03% |
13,666
-697
| -5% | -$297K |
|
585
Ralph Lauren
RL
$24B
| $5.82M | 0.03% |
57,425
-8,055
| -12% | -$809K |
|
|
EGOV
586
DELISTED
NIC Inc
EGOV
| $5.82M | 0.03% |
247,296
+47,190
| +24% | +$1.09M |
|
587
Graphic Packaging
GPK
$3.54B
| $5.82M | 0.03% |
419,480
-25,662
| -6% | -$353K |
|
588
Owens Corning
OC
$12.6B
| $5.82M | 0.03% |
109,073
+26,219
| +32% | +$1.41M |
|
|
BSCJ
589
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.8M | 0.03% |
272,148
+11,539
| +4% | +$247K |
|
590
Bank of America Series L
BAC.PRL
$4.01B
| $5.78M | 0.03% |
4,739
-15
| -0.3% | -$18.4K |
|
591
Cincinnati Financial
CINF
$26.6B
| $5.77M | 0.03% |
76,335
+2,198
| +3% | +$166K |
|
592
iShares Silver Trust
SLV
$31.5B
| $5.77M | 0.03% |
317,325
-12,503
| -4% | -$233K |
|
|
ANDV
593
DELISTED
Andeavor
ANDV
| $5.72M | 0.03% |
71,688
-33,460
| -32% | -$2.58M |
|
594
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.71M | 0.03% |
134,888
-8,041
| -6% | -$343K |
|
595
Reinsurance Group of America
RGA
$16B
| $5.71M | 0.03% |
52,851
-844
| -2% | -$86.2K |
|
596
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $5.69M | 0.03% |
147,160
+7,170
| +5% | +$276K |
|
597
Franklin Resources
BEN
$17.1B
| $5.68M | 0.03% |
159,571
+46,621
| +41% | +$1.65M |
|
|
LOCK
598
DELISTED
LifeLock, Inc.
LOCK
| $5.65M | 0.03% |
332,782
+60,450
| +22% | +$995K |
|
|
PCI
599
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.62M | 0.03% |
275,402
-42,602
| -13% | -$848K |
|
600
Nucor
NUE
$62.8B
| $5.6M | 0.03% |
112,844
+562
| +0.5% | +$28.6K |
|
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.