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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 | |
|---|---|---|---|---|---|---|
|
MFA
776
MFA Financial
MFA
$928M
| $3.44M | 0.02% |
114,676
-7,119
| -6% | -$216K |
|
|
COBZ
777
DELISTED
CoBiz Financial,Inc
COBZ
| $3.43M | 0.02% |
257,825
+20,760
| +9% | +$264K |
|
778
BlackRock Science and Technology Trust
BST
$1.71B
| $3.42M | 0.02% |
185,860
-36,812
| -17% | -$649K |
|
779
Asbury Automotive
ABG
$3.73B
| $3.42M | 0.02% |
60,741
+11,000
| +22% | +$613K |
|
780
W.R. Berkley
WRB
$26B
| $3.41M | 0.02% |
198,734
-2,760
| -1% | -$47.7K |
|
781
WSFS Financial
WSFS
$4.14B
| $3.41M | 0.02% |
93,503
| – | – |
|
782
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.41M | 0.02% |
60,372
+4,473
| +8% | +$247K |
|
783
United Rentals
URI
$71.2B
| $3.41M | 0.02% |
43,456
+6,966
| +19% | +$534K |
|
784
Brown & Brown
BRO
$23.9B
| $3.4M | 0.02% |
180,480
-36,884
| -17% | -$682K |
|
785
Vanguard Energy ETF
VDE
$10.4B
| $3.4M | 0.02% |
34,838
-25,118
| -42% | -$2.39M |
|
|
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.02% |
52,104
-6,169
| -11% | -$388K |
|
787
IQVIA
IQV
$40.1B
| $3.39M | 0.02% |
41,895
-5,110
| -11% | -$387K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $3.38M | 0.02% |
62,173
-82,109
| -57% | -$4.52M |
|
789
Viatris
VTRS
$18.7B
| $3.37M | 0.02% |
88,275
+2,682
| +3% | +$119K |
|
790
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.36M | 0.02% |
175,226
+33,956
| +24% | +$667K |
|
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.34M | 0.02% |
58,706
+3,144
| +6% | +$176K |
|
792
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.32M | 0.01% |
205,954
+3,498
| +2% | +$56.7K |
|
793
iShares Dow Jones US ETF
IYY
$3.06B
| $3.31M | 0.01% |
61,086
-2,788
| -4% | -$151K |
|
794
KeyCorp
KEY
$24.3B
| $3.31M | 0.01% |
271,336
+58,480
| +27% | +$700K |
|
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $3.3M | 0.01% |
160,409
+31,929
| +25% | +$624K |
|
796
Axsome Therapeutics
AXSM
$11.1B
| $3.27M | 0.01% |
+415,279
| New | +$3.14M |
|
797
Nasdaq
NDAQ
$53.1B
| $3.27M | 0.01% |
145,074
+12,330
| +9% | +$285K |
|
798
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.26M | 0.01% |
76,575
-8,313
| -10% | -$355K |
|
799
Popular Inc
BPOP
$11.2B
| $3.24M | 0.01% |
84,845
-3,912
| -4% | -$139K |
|
800
Bausch Health
BHC
$2.33B
| $3.23M | 0.01% |
131,445
+161
| +0.1% | +$4.17K |
|
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.