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Stifel Financial

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
Cap. Flow
-$19.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.73%
Holding
2,651
New
144
Increased
929
Reduced
1,200
Closed
272

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
4
PLD icon
Prologis
PLD
+$21.8M
5
GLD icon
SPDR Gold Trust
GLD
+$20.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85M
2
WFC icon
Wells Fargo
WFC
+$38.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
4
COP icon
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
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
$3.08M 0.01%
76,403
+4,746
+7% +$186K
UI icon
827
Ubiquiti
UI
$34.7B
$3.07M 0.01%
57,415
+52,000
+960% +$2.5M
JQC icon
828
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.06M 0.01%
362,561
+12,996
+4% +$109K
INBK icon
829
First Internet Bancorp
INBK
$256M
$3.04M 0.01%
131,793
-10,311
-7% -$244K
VEEV icon
830
Veeva Systems
VEEV
$38.4B
$3.03M 0.01%
73,727
+10,168
+16% +$394K
BBDC icon
831
Barings BDC
BBDC
$975M
$3.03M 0.01%
152,813
-29,698
-16% -$587K
RBC icon
832
RBC Bearings
RBC
$17.5B
$3.02M 0.01%
39,375
+3,968
+11% +$303K
MKL icon
833
Markel Group
MKL
$22.8B
$2.99M 0.01%
3,191
-271
-8% -$253K
FDEU
834
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.99M 0.01%
190,100
-84,671
-31% -$1.37M
FLEX icon
835
Flex
FLEX
$45.2B
$2.99M 0.01%
291,245
+11,454
+4% +$111K
MRO
836
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.01%
187,362
-9,824
-5% -$146K
TRGP icon
837
Targa Resources
TRGP
$56.9B
$2.97M 0.01%
60,452
+9,858
+19% +$428K
TGP
838
DELISTED
Teekay LNG Partners L.P.
TGP
$2.96M 0.01%
195,864
+100,353
+105% +$1.26M
MXL icon
839
MaxLinear
MXL
$6.26B
$2.96M 0.01%
146,336
+32,439
+28% +$637K
XLB icon
840
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.95M 0.01%
123,188
-18,168
-13% -$438K
ODFL icon
841
Old Dominion Freight Line
ODFL
$43.4B
$2.95M 0.01%
128,496
-5,457
-4% -$123K
HUM icon
842
Humana
HUM
$44.8B
$2.94M 0.01%
16,572
-1,487
-8% -$258K
NTRS icon
843
Northern Trust
NTRS
$34.4B
$2.94M 0.01%
43,195
+183
+0.4% +$12.4K
THS
844
DELISTED
Treehouse Foods
THS
$2.93M 0.01%
33,691
+20,847
+162% +$2M
STL
845
DELISTED
Sterling Bancorp
STL
$2.93M 0.01%
167,427
-107
-0.1% -$1.82K
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
$2.92M 0.01%
60,327
-5,813
-9% -$276K
VSS icon
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.91M 0.01%
29,237
-628
-2% -$61.1K
PRI icon
848
Primerica
PRI
$9.63B
$2.88M 0.01%
54,454
+3,985
+8% +$220K
BIL icon
849
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.88M 0.01%
+31,441
New +$2.87M
TMUS icon
850
T-Mobile US
TMUS
$192B
$2.87M 0.01%
61,216
-9,087
-13% -$417K
32 33
34
35 36

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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.