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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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$22.3B
| $4.79M | 0.02% |
122,902
+10,913
| +10% | +$415K |
|
652
Alcoa
AA
$14B
| $4.78M | 0.02% |
196,481
-58,465
| -23% | -$1.43M |
|
653
ATI
ATI
$31.1B
| $4.78M | 0.02% |
263,278
-13,885
| -5% | -$230K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $4.78M | 0.02% |
65,174
+7,879
| +14% | +$554K |
|
655
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $4.77M | 0.02% |
101,061
+3,595
| +4% | +$169K |
|
656
Zillow
Z
$7.69B
| $4.77M | 0.02% |
137,594
-5,371
| -4% | -$192K |
|
657
Steven Madden
SHOO
$3.54B
| $4.76M | 0.02% |
205,689
-12,729
| -6% | -$297K |
|
658
E.W. Scripps
SSP
$289M
| $4.73M | 0.02% |
295,811
+49,584
| +20% | +$825K |
|
659
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.71M | 0.02% |
+89,405
| New | +$4.7M |
|
|
SYT
660
DELISTED
Syngenta Ag
SYT
| $4.69M | 0.02% |
53,687
+629
| +1% | +$51.8K |
|
661
Kimco Realty
KIM
$16.1B
| $4.69M | 0.02% |
162,679
+38,207
| +31% | +$1.16M |
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $4.69M | 0.02% |
89,823
-8,515
| -9% | -$411K |
|
663
Henry Schein
HSIC
$9.9B
| $4.69M | 0.02% |
73,371
-4,118
| -5% | -$273K |
|
664
Masco
MAS
$14.8B
| $4.69M | 0.02% |
136,428
-88,506
| -39% | -$3.06M |
|
|
K
665
DELISTED
Kellanova
K
| $4.67M | 0.02% |
64,189
-32,418
| -34% | -$2.48M |
|
|
CAA
666
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.65M | 0.02% |
139,200
+23,710
| +21% | +$869K |
|
667
Omnicom Group
OMC
$23.6B
| $4.63M | 0.02% |
54,422
-3,391
| -6% | -$284K |
|
668
Assured Guaranty
AGO
$3.35B
| $4.62M | 0.02% |
167,572
+751
| +0.5% | +$20.2K |
|
669
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $4.61M | 0.02% |
25,273
+517
| +2% | +$94.9K |
|
|
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | 0.02% |
3,621
-126
| -3% | -$145K |
|
671
Dollar General
DG
$26.8B
| $4.54M | 0.02% |
65,056
-4,859
| -7% | -$412K |
|
|
MDSO
672
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.51M | 0.02% |
80,880
+46,503
| +135% | +$2.46M |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $4.5M | 0.02% |
37,887
-520
| -1% | -$62.6K |
|
674
Copart
CPRT
$27.3B
| $4.48M | 0.02% |
669,936
-9,928
| -1% | -$63.3K |
|
675
Cinemark Holdings
CNK
$4.31B
| $4.47M | 0.02% |
116,669
-6,677
| -5% | -$253K |
|
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.