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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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $2.71M | 0.01% |
53,250
-262
| -0.5% | -$12.9K |
|
877
Service Corp International
SCI
$11.4B
| $2.69M | 0.01% |
101,553
-173,022
| -63% | -$4.69M |
|
|
STMP
878
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | 0.01% |
+28,289
| New | +$2.45M |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $2.64M | 0.01% |
52,628
+641
| +1% | +$32.5K |
|
880
Pinnacle West Capital
PNW
$12.1B
| $2.63M | 0.01% |
34,612
-8,472
| -20% | -$660K |
|
881
Zillow
ZG
$7.71B
| $2.63M | 0.01% |
76,197
-435
| -0.6% | -$15.6K |
|
|
Y
882
DELISTED
Alleghany Corp
Y
| $2.62M | 0.01% |
4,996
-6
| -0.1% | -$3.21K |
|
|
PCBK
883
DELISTED
Pacific Continental Corp
PCBK
| $2.62M | 0.01% |
155,687
| – | – |
|
884
Rockwell Automation
ROK
$49.6B
| $2.62M | 0.01% |
21,394
-784
| -4% | -$91.7K |
|
885
Capital One
COF
$134B
| $2.62M | 0.01% |
36,464
-3,530
| -9% | -$242K |
|
|
ETP
886
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.62M | 0.01% |
92,037
-370
| -0.4% | -$10.8K |
|
887
W.P. Carey
WPC
$15.9B
| $2.61M | 0.01% |
41,384
-3,637
| -8% | -$243K |
|
888
Invesco Quality Municipal Securities
IQI
$534M
| $2.61M | 0.01% |
188,324
+8,124
| +5% | +$113K |
|
889
Xerox
XRX
$423M
| $2.6M | 0.01% |
97,593
-15,336
| -14% | -$396K |
|
|
FCT
890
First Trust Senior Floating Rate Income Fund II
FCT
| $2.6M | 0.01% |
190,570
+24,867
| +15% | +$333K |
|
|
CMA
891
DELISTED
Comerica
CMA
| $2.59M | 0.01% |
54,755
-23,236
| -30% | -$1.05M |
|
892
HDFC Bank
HDB
$120B
| $2.59M | 0.01% |
144,476
+1,464
| +1% | +$25.7K |
|
893
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.58M | 0.01% |
38,679
-2,272
| -6% | -$141K |
|
894
Centene
CNC
$32.1B
| $2.58M | 0.01% |
76,824
-29,134
| -27% | -$1.01M |
|
|
QVCGA
895
DELISTED
QVC Group Inc Series A
QVCGA
| $2.58M | 0.01% |
2,648
-641
| -19% | -$707K |
|
|
FTR
896
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | 0.01% |
41,628
+440
| +1% | +$31.3K |
|
897
WD-40
WDFC
$3.13B
| $2.56M | 0.01% |
22,797
-964
| -4% | -$113K |
|
898
Columbia Banking Systems
COLB
$8.97B
| $2.55M | 0.01% |
77,908
-275
| -0.4% | -$8.59K |
|
899
Range Resources
RRC
$9.5B
| $2.54M | 0.01% |
65,474
+16,856
| +35% | +$682K |
|
900
Flowers Foods
FLO
$1.52B
| $2.53M | 0.01% |
167,262
+135,109
| +420% | +$2.24M |
|
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.