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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 | |
|---|---|---|---|---|---|---|
926
BlackRock TCP Capital
TCPC
$327M
| $2.32M | 0.01% |
141,406
+10,771
| +8% | +$172K |
|
927
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.31M | 0.01% |
37,827
-13,739
| -27% | -$835K |
|
|
VIA
928
DELISTED
Viacom Inc. Class A
VIA
| $2.3M | 0.01% |
53,731
-1,041
| -2% | -$47.9K |
|
929
Hartford Financial Services
HIG
$38.1B
| $2.3M | 0.01% |
53,609
+4,476
| +9% | +$187K |
|
930
Rithm Capital
RITM
$5.72B
| $2.3M | 0.01% |
166,274
-33,856
| -17% | -$472K |
|
931
Banner Corp
BANR
$2.47B
| $2.29M | 0.01% |
52,246
-1,058
| -2% | -$45.6K |
|
932
American Airlines Group
AAL
$10.1B
| $2.28M | 0.01% |
62,731
-5,522
| -8% | -$195K |
|
|
BBT
933
Beacon Financial Corp
BBT
$2.66B
| $2.27M | 0.01% |
81,905
+7,365
| +10% | +$201K |
|
|
CEMP
934
DELISTED
Cempra, Inc.
CEMP
| $2.27M | 0.01% |
93,906
+2,240
| +2% | +$48.2K |
|
935
VanEck Short Muni ETF
SMB
$314M
| $2.27M | 0.01% |
128,230
+5,140
| +4% | +$91.1K |
|
936
PG&E
PCG
$38.1B
| $2.26M | 0.01% |
36,935
-129,658
| -78% | -$8.23M |
|
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.26M | 0.01% |
54,428
-4,029
| -7% | -$167K |
|
938
RPM International
RPM
$14.9B
| $2.25M | 0.01% |
41,948
-2,158
| -5% | -$115K |
|
939
Hercules Capital
HTGC
$3.12B
| $2.25M | 0.01% |
165,697
+76
| +0% | +$1.01K |
|
940
Sturm, Ruger & Co
RGR
$598M
| $2.25M | 0.01% |
38,892
-10,761
| -22% | -$681K |
|
941
Wynn Resorts
WYNN
$10.8B
| $2.24M | 0.01% |
22,967
-60
| -0.3% | -$5.85K |
|
942
Idexx Laboratories
IDXX
$46.2B
| $2.24M | 0.01% |
19,966
+146
| +0.7% | +$15.4K |
|
943
Ryder
R
$9.92B
| $2.24M | 0.01% |
33,886
+6,207
| +22% | +$406K |
|
944
Tesla
TSLA
$1.31T
| $2.24M | 0.01% |
165,555
-72,345
| -30% | -$1.04M |
|
945
Incyte
INCY
$24.5B
| $2.23M | 0.01% |
23,664
-4,341
| -16% | -$366K |
|
|
WFT
946
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.01% |
397,996
+49,427
| +14% | +$281K |
|
947
Children's Place
PLCE
$56.3M
| $2.23M | 0.01% |
27,952
-6,752
| -19% | -$556K |
|
948
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.23M | 0.01% |
32,609
+1,380
| +4% | +$93.1K |
|
|
EV
949
DELISTED
Eaton Vance Corp.
EV
| $2.23M | 0.01% |
56,901
-3,714
| -6% | -$142K |
|
950
ENI
E
$80.3B
| $2.22M | 0.01% |
76,730
+57,216
| +293% | +$1.74M |
|
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.