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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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$10.7B
| $5.13M | 0.02% |
432,431
+85,088
| +24% | +$885K |
|
627
MBIA
MBI
$257M
| $5.13M | 0.02% |
657,838
-29,686
| -4% | -$234K |
|
628
Fulton Financial
FULT
$4.64B
| $5.11M | 0.02% |
351,736
+77,046
| +28% | +$1.08M |
|
629
HSBC
HSBC
$358B
| $5.11M | 0.02% |
150,013
-5,301
| -3% | -$166K |
|
630
Fluor
FLR
$7.14B
| $5.1M | 0.02% |
99,536
-2,652
| -3% | -$137K |
|
|
BCPC
631
Balchem Corp
BCPC
$5.71B
| $5.07M | 0.02% |
65,001
+11,031
| +20% | +$733K |
|
632
Lennox International
LII
$14.8B
| $5.06M | 0.02% |
32,220
-1,397
| -4% | -$217K |
|
|
MBLY
633
DELISTED
Mobileye N.V.
MBLY
| $5.05M | 0.02% |
118,727
-23,116
| -16% | -$1.07M |
|
634
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $5.04M | 0.02% |
121,674
+237
| +0.2% | +$9.65K |
|
635
Universal Health Services
UHS
$10.2B
| $5.03M | 0.02% |
41,293
-2,278
| -5% | -$289K |
|
636
Republic Services
RSG
$66.3B
| $5M | 0.02% |
99,200
-10,264
| -9% | -$526K |
|
637
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.96M | 0.02% |
202,628
-41,586
| -17% | -$1.06M |
|
|
EPAY
638
DELISTED
Bottomline Technologies Inc
EPAY
| $4.96M | 0.02% |
211,917
+89,742
| +73% | +$1.97M |
|
639
Lithia Motors
LAD
$8.31B
| $4.96M | 0.02% |
51,758
+8,459
| +20% | +$711K |
|
640
Landstar System
LSTR
$5.99B
| $4.96M | 0.02% |
72,787
+1,960
| +3% | +$135K |
|
641
The Mosaic Company
MOS
$7.45B
| $4.95M | 0.02% |
205,246
-9,822
| -5% | -$268K |
|
|
CAB
642
DELISTED
Cabela's Inc
CAB
| $4.9M | 0.02% |
90,199
-17,444
| -16% | -$893K |
|
|
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.88M | 0.02% |
70,807
+63
| +0.1% | +$4.13K |
|
644
Saia
SAIA
$9.6B
| $4.87M | 0.02% |
161,805
+30,189
| +23% | +$866K |
|
645
Expeditors International
EXPD
$23.2B
| $4.87M | 0.02% |
94,662
+2,365
| +3% | +$120K |
|
646
Quest Diagnostics
DGX
$26.4B
| $4.86M | 0.02% |
57,624
-2,461
| -4% | -$207K |
|
647
EQT Corp
EQT
$33.8B
| $4.86M | 0.02% |
122,881
-2,413
| -2% | -$95.4K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.84M | 0.02% |
96,834
+14,319
| +17% | +$708K |
|
649
First Trust Value Line Dividend Fund
FVD
$8.37B
| $4.81M | 0.02% |
178,028
-13,105
| -7% | -$357K |
|
650
Mettler-Toledo International
MTD
$28.7B
| $4.8M | 0.02% |
11,448
-3,903
| -25% | -$1.55M |
|
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.