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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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.16M | 0.02% |
284,216
+219,993
| +343% | +$3.27M |
|
702
Cabot Corp
CBT
$4.52B
| $4.16M | 0.02% |
78,938
+5,315
| +7% | +$263K |
|
703
First Trust S&P REIT Index Fund
FRI
$200M
| $4.14M | 0.02% |
170,933
+3,466
| +2% | +$86.1K |
|
|
SNCR
704
DELISTED
Synchronoss Technologies
SNCR
| $4.13M | 0.02% |
+11,051
| New | +$3.91M |
|
705
Motorola Solutions
MSI
$77B
| $4.12M | 0.02% |
54,064
-2,533
| -4% | -$185K |
|
706
Best Buy
BBY
$17.6B
| $4.12M | 0.02% |
107,782
+37,384
| +53% | +$1.31M |
|
707
VeriSign
VRSN
$26.5B
| $4.12M | 0.02% |
52,631
-4,158
| -7% | -$334K |
|
708
Canadian Pacific Kansas City
CP
$80.4B
| $4.12M | 0.02% |
135,200
+12,685
| +10% | +$373K |
|
709
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.11M | 0.02% |
33,859
-3,876
| -10% | -$522K |
|
710
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.11M | 0.02% |
383,351
-75,905
| -17% | -$813K |
|
711
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $4.1M | 0.02% |
98,603
-3,588
| -4% | -$151K |
|
712
UNIFI
UFI
$131M
| $4.1M | 0.02% |
139,285
+26,600
| +24% | +$724K |
|
713
First Industrial Realty Trust
FR
$8.37B
| $4.08M | 0.02% |
144,731
-5,549
| -4% | -$158K |
|
714
AGNC Investment
AGNC
$12.9B
| $4.05M | 0.02% |
207,229
+4,884
| +2% | +$95.7K |
|
|
PVTB
715
DELISTED
PrivateBancorp Inc
PVTB
| $4.04M | 0.02% |
88,002
-388,453
| -82% | -$17.4M |
|
716
White Mountains Insurance
WTM
$5.01B
| $4.03M | 0.02% |
4,864
-792
| -14% | -$653K |
|
717
Avient
AVNT
$4.17B
| $4.02M | 0.02% |
118,449
+18,149
| +18% | +$628K |
|
718
KLA
KLAC
$259B
| $4.02M | 0.02% |
576,580
-4,850
| -0.8% | -$34.9K |
|
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.02% |
172,988
-26,691
| -13% | -$502K |
|
720
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.95M | 0.02% |
58,538
+1,840
| +3% | +$125K |
|
|
AGN.PRA
721
DELISTED
Allergan plc
AGN.PRA
| $3.95M | 0.02% |
4,858
+4,141
| +578% | +$3.58M |
|
722
CNB Financial Corp
CCNE
$1.02B
| $3.95M | 0.02% |
186,625
-1,154
| -0.6% | -$22.4K |
|
|
ZTR
723
Virtus Total Return Fund
ZTR
$338M
| $3.94M | 0.02% |
327,709
+99,643
| +44% | +$1.22M |
|
|
KBAL
724
DELISTED
Kimball International
KBAL
| $3.94M | 0.02% |
304,479
| – | – |
|
725
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $3.92M | 0.02% |
39,557
-1,016
| -3% | -$101K |
|
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.