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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 | |
|---|---|---|---|---|---|---|
|
CS
901
DELISTED
Credit Suisse Group
CS
| $2.52M | 0.01% |
191,892
-10,638
| -5% | -$129K |
|
902
Olin
OLN
$2.17B
| $2.52M | 0.01% |
122,718
-8,498
| -6% | -$183K |
|
903
Cintas
CTAS
$82.1B
| $2.51M | 0.01% |
89,016
+3,700
| +4% | +$101K |
|
904
MPLX
MPLX
$60.1B
| $2.5M | 0.01% |
73,873
+21,028
| +40% | +$694K |
|
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.5M | 0.01% |
25,050
-5,067
| -17% | -$497K |
|
906
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.49M | 0.01% |
164,443
+146,699
| +827% | +$2.28M |
|
907
Hormel Foods
HRL
$13.4B
| $2.47M | 0.01% |
64,972
+284
| +0.4% | +$10.5K |
|
|
ALEX
908
DELISTED
Alexander & Baldwin
ALEX
| $2.46M | 0.01% |
64,184
-2,144
| -3% | -$83.9K |
|
909
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.46M | 0.01% |
97,327
+34,994
| +56% | +$872K |
|
910
Western Union
WU
$2.2B
| $2.43M | 0.01% |
116,827
+31,925
| +38% | +$656K |
|
911
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.43M | 0.01% |
87,854
+16,189
| +23% | +$442K |
|
912
Sumitomo Mitsui Financial
SMFG
$160B
| $2.43M | 0.01% |
359,618
-12,685
| -3% | -$82.3K |
|
913
Vanguard Extended Market ETF
VXF
$31.9B
| $2.42M | 0.01% |
26,478
-2,039
| -7% | -$183K |
|
914
Bank of Montreal
BMO
$127B
| $2.41M | 0.01% |
36,757
-2,489
| -6% | -$162K |
|
|
EIM
915
Eaton Vance Municipal Bond Fund
EIM
$497M
| $2.4M | 0.01% |
176,823
-1,120
| -0.6% | -$15.6K |
|
|
VTA
916
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.4M | 0.01% |
204,194
-20,891
| -9% | -$240K |
|
917
Qorvo
QRVO
$8.53B
| $2.4M | 0.01% |
43,037
+21,256
| +98% | +$1.21M |
|
918
Healthcare Services Group
HCSG
$1.44B
| $2.39M | 0.01% |
60,433
-2,165
| -3% | -$84.9K |
|
919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.37M | 0.01% |
48,209
+38,067
| +375% | +$1.82M |
|
920
Brunswick
BC
$5.28B
| $2.36M | 0.01% |
48,492
-6,088
| -11% | -$291K |
|
921
iShares MSCI South Korea ETF
EWY
$25.9B
| $2.36M | 0.01% |
40,675
-4,507
| -10% | -$252K |
|
922
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $2.36M | 0.01% |
86,542
-2,734
| -3% | -$74.8K |
|
923
NCR Voyix
VYX
$1.11B
| $2.33M | 0.01% |
118,535
-49,388
| -29% | -$972K |
|
924
PTC
PTC
$16.3B
| $2.33M | 0.01% |
52,618
-1,638
| -3% | -$67.9K |
|
|
HF
925
DELISTED
HFF Inc.
HF
| $2.33M | 0.01% |
84,109
+1,810
| +2% | +$50.3K |
|
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.