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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 | |
|---|---|---|---|---|---|---|
726
iShares US Financials ETF
IYF
$4.4B
| $3.92M | 0.02% |
+86,956
| New | +$3.9M |
|
727
Factset
FDS
$10.1B
| $3.9M | 0.02% |
24,017
+45
| +0.2% | +$7.75K |
|
728
Devon Energy
DVN
$49.9B
| $3.89M | 0.02% |
88,258
-32,554
| -27% | -$1.32M |
|
729
Equifax
EFX
$21.5B
| $3.88M | 0.02% |
28,861
-173
| -0.6% | -$22.9K |
|
730
APA Corp
APA
$14.3B
| $3.87M | 0.02% |
60,550
+1,562
| +3% | +$85.4K |
|
731
American Eagle Outfitters
AEO
$2.94B
| $3.87M | 0.02% |
216,355
-58,779
| -21% | -$1.05M |
|
732
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $3.86M | 0.02% |
91,745
-18,633
| -17% | -$763K |
|
733
CME Group
CME
$93.2B
| $3.84M | 0.02% |
36,829
-8,462
| -19% | -$883K |
|
|
SF
734
Stifel
SF
$12.8B
| $3.83M | 0.02% |
224,285
-473,582
| -68% | -$7.61M |
|
735
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.83M | 0.02% |
146,832
+1,387
| +1% | +$36.4K |
|
736
Newmont
NEM
$123B
| $3.83M | 0.02% |
97,344
-2,129
| -2% | -$88.3K |
|
|
KNGT
737
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.82M | 0.02% |
132,365
+22,826
| +21% | +$659K |
|
738
BlackRock Core Bond Trust
BHK
$664M
| $3.82M | 0.02% |
269,332
-9,592
| -3% | -$135K |
|
739
CMS Energy
CMS
$21.8B
| $3.81M | 0.02% |
90,715
+50,581
| +126% | +$2.21M |
|
740
Suburban Propane Partners
SPH
$1.17B
| $3.78M | 0.02% |
113,585
+124
| +0.1% | +$4.18K |
|
|
YHOO
741
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.02% |
87,686
-3,382
| -4% | -$139K |
|
742
Pricesmart
PSMT
$5.31B
| $3.77M | 0.02% |
45,088
-1,121
| -2% | -$92.3K |
|
743
Morgan Stanley
MS
$338B
| $3.77M | 0.02% |
117,753
-21,907
| -16% | -$653K |
|
744
Dine Brands
DIN
$453M
| $3.75M | 0.02% |
47,301
+26,245
| +125% | +$2.08M |
|
745
First Horizon
FHN
$12B
| $3.72M | 0.02% |
244,430
-19,832
| -8% | -$294K |
|
746
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.67M | 0.02% |
86,276
-20,404
| -19% | -$865K |
|
|
SVC
747
Service Properties Trust
SVC
$1.05B
| $3.67M | 0.02% |
24,676
-593
| -2% | -$90.4K |
|
748
Cullen/Frost Bankers
CFR
$10.3B
| $3.66M | 0.02% |
50,820
+3,584
| +8% | +$248K |
|
|
SGI
749
Somnigroup International
SGI
$13.7B
| $3.65M | 0.02% |
257,716
-11,100
| -4% | -$198K |
|
750
CarMax
KMX
$8.29B
| $3.64M | 0.02% |
68,403
-5,402
| -7% | -$306K |
|
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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.