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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 | |
|---|---|---|---|---|---|---|
751
Omeros
OMER
$984M
| $3.64M | 0.02% |
326,692
-49,081
| -13% | -$560K |
|
752
iShares Mortgage Real Estate ETF
REM
$545M
| $3.63M | 0.02% |
86,230
+5,069
| +6% | +$215K |
|
753
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.61M | 0.02% |
72,718
+4,145
| +6% | +$202K |
|
754
Nordic American Tanker
NAT
$1.31B
| $3.61M | 0.02% |
346,729
-4,030
| -1% | -$46.8K |
|
|
FLG
755
Flagstar Bank National Association
FLG
$5.89B
| $3.59M | 0.02% |
83,943
-6,535
| -7% | -$287K |
|
|
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.02% |
43,225
-9,377
| -18% | -$744K |
|
|
AERI
757
DELISTED
Aerie Pharmaceuticals
AERI
| $3.59M | 0.02% |
94,857
-17,931
| -16% | -$395K |
|
|
SFBS
758
ServisFirst Bancshares
SFBS
$4.88B
| $3.57M | 0.02% |
137,564
+26,870
| +24% | +$686K |
|
759
Broadridge
BR
$19.5B
| $3.56M | 0.02% |
52,584
-12,811
| -20% | -$874K |
|
760
Huntington Bancshares
HBAN
$35.9B
| $3.56M | 0.02% |
360,575
-86,549
| -19% | -$824K |
|
|
SHLM
761
DELISTED
Schulman (A.) Inc
SHLM
| $3.56M | 0.02% |
122,226
+24,010
| +24% | +$647K |
|
|
SCG
762
DELISTED
Scana
SCG
| $3.55M | 0.02% |
49,127
-9,316
| -16% | -$681K |
|
|
CRHM
763
DELISTED
CRH Medical Corporation
CRHM
| $3.55M | 0.02% |
930,950
+150,680
| +19% | +$576K |
|
764
WisdomTree
WT
$3.33B
| $3.53M | 0.02% |
345,622
+215,778
| +166% | +$2.25M |
|
765
Jack Henry & Associates
JKHY
$10.9B
| $3.52M | 0.02% |
41,226
-5,040
| -11% | -$442K |
|
766
Dell
DELL
$285B
| $3.52M | 0.02% |
+263,925
| New | +$3.59M |
|
767
Acuity Brands
AYI
$10.7B
| $3.52M | 0.02% |
13,305
-1,338
| -9% | -$356K |
|
768
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.5M | 0.02% |
64,115
+1,422
| +2% | +$78.2K |
|
769
Leggett & Platt
LEG
$1.3B
| $3.5M | 0.02% |
76,193
-8,865
| -10% | -$456K |
|
770
HCA Healthcare
HCA
$89.1B
| $3.5M | 0.02% |
46,205
-16,459
| -26% | -$1.26M |
|
771
Ziff Davis
ZD
$1.97B
| $3.49M | 0.02% |
60,243
-4,561
| -7% | -$265K |
|
772
Open Text
OTEX
$5.81B
| $3.47M | 0.02% |
107,098
-3,562
| -3% | -$111K |
|
773
Icon
ICLR
$12.8B
| $3.47M | 0.02% |
44,902
-10,429
| -19% | -$784K |
|
774
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.46M | 0.02% |
114,393
+5,886
| +5% | +$179K |
|
|
USG
775
DELISTED
Usg
USG
| $3.45M | 0.02% |
133,598
-2,351
| -2% | -$65.3K |
|
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.