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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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$106B
| $4.47M | 0.02% |
65,674
-283
| -0.4% | -$18.9K |
|
|
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
| $4.42M | 0.02% |
85,689
-882
| -1% | -$42.7K |
|
|
NFJ
678
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $4.42M | 0.02% |
349,586
+23,950
| +7% | +$304K |
|
679
Gen Digital
GEN
$17.4B
| $4.41M | 0.02% |
175,684
+6,481
| +4% | +$147K |
|
680
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.41M | 0.02% |
39,914
-220
| -0.5% | -$24.3K |
|
681
Ameriprise Financial
AMP
$49.7B
| $4.41M | 0.02% |
44,234
-3,941
| -8% | -$382K |
|
682
International Flavors & Fragrances
IFF
$21.7B
| $4.39M | 0.02% |
30,714
-4,213
| -12% | -$571K |
|
683
W.W. Grainger
GWW
$61.5B
| $4.37M | 0.02% |
19,387
+2,485
| +15% | +$558K |
|
|
GRMN
684
Garmin
GRMN
$59.7B
| $4.36M | 0.02% |
90,365
-3,502
| -4% | -$173K |
|
685
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $4.36M | 0.02% |
140,450
+4,879
| +4% | +$151K |
|
686
Amdocs
DOX
$6.21B
| $4.34M | 0.02% |
75,170
-9,838
| -12% | -$579K |
|
687
Teradata
TDC
$2.53B
| $4.32M | 0.02% |
139,173
+74,523
| +115% | +$2.22M |
|
|
CLDT
688
Chatham Lodging
CLDT
$579M
| $4.31M | 0.02% |
223,729
+32,987
| +17% | +$710K |
|
689
Starwood Property Trust
STWD
$6.2B
| $4.31M | 0.02% |
190,142
-16,863
| -8% | -$373K |
|
690
Coty
COTY
$2.47B
| $4.29M | 0.02% |
182,581
+173,176
| +1,841% | +$4.57M |
|
691
Bread Financial
BFH
$4.39B
| $4.29M | 0.02% |
25,024
+9,120
| +57% | +$1.55M |
|
692
DTE Energy
DTE
$28.5B
| $4.28M | 0.02% |
53,821
-7,153
| -12% | -$583K |
|
693
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.28M | 0.02% |
403,092
+3,205
| +0.8% | +$34.2K |
|
694
Conagra Brands
CAG
$7.13B
| $4.28M | 0.02% |
116,686
-39,774
| -25% | -$1.43M |
|
695
G-III Apparel Group
GIII
$1.46B
| $4.27M | 0.02% |
145,301
+40,630
| +39% | +$1.59M |
|
|
ACOR
696
DELISTED
Acorda Therapeutics
ACOR
| $4.23M | 0.02% |
1,682
+360
| +27% | +$1.07M |
|
697
Synchrony
SYF
$25.6B
| $4.21M | 0.02% |
149,790
-44,325
| -23% | -$1.22M |
|
698
Iridium Communications
IRDM
$5.19B
| $4.19M | 0.02% |
513,611
-8,859
| -2% | -$74.3K |
|
699
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.17M | 0.02% |
82,080
+2,075
| +3% | +$105K |
|
700
InterDigital
IDCC
$8.86B
| $4.16M | 0.02% |
52,564
-1,310
| -2% | -$87.5K |
|
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.