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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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$37B
| $5.57M | 0.03% |
49,015
-6,632
| -12% | -$782K |
|
602
Rio Tinto
RIO
$166B
| $5.57M | 0.03% |
166,519
+35,487
| +27% | +$1.13M |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $5.55M | 0.02% |
102,214
+8,112
| +9% | +$417K |
|
|
OA
604
DELISTED
Orbital ATK, Inc.
OA
| $5.54M | 0.02% |
72,798
-8,446
| -10% | -$673K |
|
605
NNN REIT
NNN
$8.8B
| $5.53M | 0.02% |
109,305
+91,720
| +522% | +$4.69M |
|
|
FUND
606
Sprott Focus Trust
FUND
$312M
| $5.52M | 0.02% |
798,881
+103,734
| +15% | +$710K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $5.49M | 0.02% |
180,545
+7,343
| +4% | +$208K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.02% |
29,359
-9,070
| -24% | -$1.54M |
|
|
ESL
609
DELISTED
Esterline Technologies
ESL
| $5.45M | 0.02% |
71,303
+10,473
| +17% | +$735K |
|
610
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $5.44M | 0.02% |
278,224
-54,782
| -16% | -$1.07M |
|
611
L3Harris
LHX
$54B
| $5.42M | 0.02% |
59,180
-5,171
| -8% | -$459K |
|
612
Edgewell Personal Care
EPC
$1.29B
| $5.41M | 0.02% |
68,096
-1,988
| -3% | -$160K |
|
|
CVA
613
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | 0.02% |
348,183
+144,868
| +71% | +$2.25M |
|
614
Zoetis
ZTS
$30.9B
| $5.36M | 0.02% |
102,539
+44,257
| +76% | +$2.24M |
|
615
Under Armour
UAA
$2.52B
| $5.29M | 0.02% |
135,683
+2,716
| +2% | +$110K |
|
616
Royal Caribbean
RCL
$82.4B
| $5.28M | 0.02% |
70,720
+26,123
| +59% | +$1.84M |
|
617
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.23M | 0.02% |
225,722
+40,903
| +22% | +$948K |
|
618
Autoliv
ALV
$8.92B
| $5.23M | 0.02% |
67,972
+5,587
| +9% | +$429K |
|
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.2M | 0.02% |
193,780
-21,786
| -10% | -$576K |
|
|
PPS
620
DELISTED
Post Properties
PPS
| $5.2M | 0.02% |
78,554
+14,768
| +23% | +$954K |
|
621
AllianceBernstein
AB
$3.45B
| $5.2M | 0.02% |
227,809
-1,550
| -0.7% | -$35.1K |
|
622
JB Hunt Transport Services
JBHT
$25B
| $5.19M | 0.02% |
64,012
-3,078
| -5% | -$251K |
|
|
LVLT
623
DELISTED
Level 3 Communications Inc
LVLT
| $5.17M | 0.02% |
111,264
+13,284
| +14% | +$672K |
|
624
Snap-on
SNA
$21.3B
| $5.16M | 0.02% |
33,934
-8,260
| -20% | -$1.28M |
|
625
VanEck Long Muni ETF
MLN
$683M
| $5.14M | 0.02% |
246,556
+150,976
| +158% | +$3.16M |
|
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.