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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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$42.2B
| $2.85M | 0.01% |
60,579
-2,045
| -3% | -$95.4K |
|
852
Xylem
XYL
$28.8B
| $2.85M | 0.01% |
54,148
+587
| +1% | +$28.8K |
|
853
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.84M | 0.01% |
186,235
+15,274
| +9% | +$237K |
|
854
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.83M | 0.01% |
325,841
-16,858
| -5% | -$148K |
|
855
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $2.82M | 0.01% |
118,089
-44,592
| -27% | -$1.09M |
|
856
Boston Properties
BXP
$10.8B
| $2.81M | 0.01% |
20,664
-5,513
| -21% | -$765K |
|
857
Toronto Dominion Bank
TD
$201B
| $2.81M | 0.01% |
63,629
+8,064
| +15% | +$353K |
|
|
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.81M | 0.01% |
54,186
-2,562
| -5% | -$122K |
|
859
Baidu
BIDU
$35.9B
| $2.8M | 0.01% |
15,418
-520
| -3% | -$90K |
|
860
Penske Automotive Group
PAG
$14.2B
| $2.8M | 0.01% |
58,247
-62,832
| -52% | -$2.61M |
|
861
Terex
TEX
$7.74B
| $2.79M | 0.01% |
109,948
-11,305
| -9% | -$264K |
|
862
Webster Financial
WBS
$12.8B
| $2.78M | 0.01% |
73,157
+472
| +0.6% | +$17.4K |
|
|
COL
863
DELISTED
Rockwell Collins
COL
| $2.78M | 0.01% |
32,872
-59,402
| -64% | -$5.01M |
|
|
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.01% |
105,688
+23,069
| +28% | +$572K |
|
865
Ulta Beauty
ULTA
$23.3B
| $2.77M | 0.01% |
11,616
-1,807
| -13% | -$457K |
|
866
Polaris
PII
$3.99B
| $2.77M | 0.01% |
35,693
-3,155
| -8% | -$274K |
|
867
Invesco Preferred ETF
PGX
$3.76B
| $2.77M | 0.01% |
182,345
-51,766
| -22% | -$792K |
|
|
MLNX
868
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.76M | 0.01% |
63,878
+45,868
| +255% | +$2.03M |
|
|
AGU
869
DELISTED
Agrium
AGU
| $2.76M | 0.01% |
30,388
-9,672
| -24% | -$889K |
|
870
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.75M | 0.01% |
80,663
-534
| -0.7% | -$18.2K |
|
|
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
| $2.74M | 0.01% |
68,787
-3,249
| -5% | -$143K |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $2.74M | 0.01% |
72,057
+800
| +1% | +$30.6K |
|
873
Deckers Outdoor
DECK
$12.8B
| $2.73M | 0.01% |
275,334
-22,020
| -7% | -$231K |
|
874
Atmos Energy
ATO
$28.6B
| $2.72M | 0.01% |
36,475
-6,589
| -15% | -$507K |
|
875
Molina Healthcare
MOH
$10.2B
| $2.71M | 0.01% |
46,495
-10,228
| -18% | -$564K |
|
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.