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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 | |
|---|---|---|---|---|---|---|
|
EQM
951
DELISTED
EQM Midstream Partners, LP
EQM
| $2.21M | 0.01% |
28,937
+3,267
| +13% | +$254K |
|
952
Banco Santander
SAN
$210B
| $2.2M | 0.01% |
520,783
+25,437
| +5% | +$104K |
|
953
MSCI
MSCI
$40.8B
| $2.19M | 0.01% |
26,134
+2,211
| +9% | +$188K |
|
|
KAMN
954
DELISTED
Kaman Corp
KAMN
| $2.19M | 0.01% |
49,897
+1,520
| +3% | +$66.5K |
|
955
MDU Resources
MDU
$4.31B
| $2.18M | 0.01% |
222,086
+4,934
| +2% | +$45K |
|
956
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.17M | 0.01% |
47,783
+8,781
| +23% | +$405K |
|
957
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.17M | 0.01% |
70,500
+33,060
| +88% | +$1.02M |
|
958
Dentsply Sirona
XRAY
$2.31B
| $2.17M | 0.01% |
36,493
+3,272
| +10% | +$201K |
|
959
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.14M | 0.01% |
126,905
+54,065
| +74% | +$909K |
|
|
CUK
960
DELISTED
Carnival PLC
CUK
| $2.13M | 0.01% |
43,638
+2,640
| +6% | +$124K |
|
|
WBC
961
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.13M | 0.01% |
18,782
+9,045
| +93% | +$922K |
|
962
CONMED
CNMD
$1.48B
| $2.12M | 0.01% |
53,000
-1,600
| -3% | -$67.9K |
|
963
Hanover Insurance
THG
$7.73B
| $2.12M | 0.01% |
28,114
-4,185
| -13% | -$332K |
|
|
ARRS
964
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.01% |
74,657
-3,565
| -5% | -$95.3K |
|
|
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.12M | 0.01% |
17,290
-988
| -5% | -$122K |
|
|
MXIM
966
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.01% |
52,791
+142
| +0.3% | +$5.6K |
|
967
Nordson
NDSN
$17.3B
| $2.11M | 0.01% |
21,337
+1,478
| +7% | +$137K |
|
968
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.11M | 0.01% |
97,784
+21,437
| +28% | +$458K |
|
969
Scorpio Tankers
STNG
$3.72B
| $2.11M | 0.01% |
45,456
-7,727
| -15% | -$371K |
|
970
Artisan Partners
APAM
$3.08B
| $2.1M | 0.01% |
77,597
+2,458
| +3% | +$67.1K |
|
971
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.1M | 0.01% |
41,813
-3,842
| -8% | -$187K |
|
972
Raymond James Financial
RJF
$34.6B
| $2.07M | 0.01% |
53,177
-8,074
| -13% | -$298K |
|
973
Invesco Trust Investment Grade Municipals
VGM
$565M
| $2.06M | 0.01% |
146,715
+4,509
| +3% | +$64.7K |
|
974
Under Armour Class C
UA
$2.23B
| $2.06M | 0.01% |
61,400
-14,699
| -19% | -$531K |
|
975
Heritage Financial
HFWA
$1.21B
| $2.06M | 0.01% |
114,900
| – | – |
|
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.