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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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$20.9B
| $2.06M | 0.01% |
91,092
-1,674
| -2% | -$43.6K |
|
|
ETFC
977
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.01% |
70,731
-25,824
| -27% | -$667K |
|
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.06M | 0.01% |
37,950
+19,699
| +108% | +$1.05M |
|
|
MNTX
979
DELISTED
Manitex International, Inc.
MNTX
| $2.06M | 0.01% |
373,994
+34,430
| +10% | +$219K |
|
|
CBI
980
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | 0.01% |
73,191
-61,163
| -46% | -$1.98M |
|
981
Adeia
ADEA
$3.06B
| $2.05M | 0.01% |
201,928
-1,610
| -0.8% | -$14.1K |
|
|
HW
982
DELISTED
Headwaters Inc
HW
| $2.05M | 0.01% |
121,027
-21,317
| -15% | -$393K |
|
|
CHL
983
DELISTED
China Mobile Limited
CHL
| $2.05M | 0.01% |
33,336
-1,028
| -3% | -$63.1K |
|
984
Global X Silver Miners ETF NEW
SIL
$4.86B
| $2.05M | 0.01% |
46,043
+1,465
| +3% | +$70.6K |
|
|
AMFW
985
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.04M | 0.01% |
274,794
+10,325
| +4% | +$68.8K |
|
986
HF Sinclair
DINO
$15.2B
| $2.04M | 0.01% |
83,425
-2,559
| -3% | -$64.3K |
|
|
CSFL
987
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.04M | 0.01% |
114,836
-13,558
| -11% | -$232K |
|
988
Brinker International
EAT
$9.49B
| $2.04M | 0.01% |
40,368
+1,361
| +3% | +$68.5K |
|
|
SCU
989
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.03M | 0.01% |
46,769
+5,198
| +13% | +$196K |
|
990
Mercado Libre
MELI
$98.4B
| $2.02M | 0.01% |
10,938
-542
| -5% | -$89.8K |
|
|
ZAYO
991
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.01% |
68,101
+12,218
| +22% | +$353K |
|
992
Skywest
SKYW
$4.19B
| $2.02M | 0.01% |
76,404
+11,539
| +18% | +$320K |
|
993
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.02M | 0.01% |
83,354
+12,501
| +18% | +$301K |
|
994
Enbridge
ENB
$113B
| $2.02M | 0.01% |
45,812
-972
| -2% | -$40.7K |
|
|
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.01% |
31,650
-11,404
| -26% | -$730K |
|
|
INVX
996
Innovex International
INVX
$2.11B
| $2.01M | 0.01% |
35,973
+16,634
| +86% | +$928K |
|
|
HQH
997
abrdn Healthcare Investors
HQH
$1.34B
| $2.01M | 0.01% |
84,798
-2,641
| -3% | -$66.4K |
|
998
GameStop
GME
$8.44B
| $2M | 0.01% |
286,904
+228,956
| +395% | +$1.67M |
|
999
Agnico Eagle Mines
AEM
$92B
| $1.99M | 0.01% |
36,614
-6,176
| -14% | -$340K |
|
1000
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.98M | 0.01% |
115,704
-14,463
| -11% | -$240K |
|
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.