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Stifel Financial

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
Cap. Flow
-$19.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.73%
Holding
2,651
New
144
Increased
929
Reduced
1,200
Closed
272

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
4
PLD icon
Prologis
PLD
+$21.8M
5
GLD icon
SPDR Gold Trust
GLD
+$20.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85M
2
WFC icon
Wells Fargo
WFC
+$38.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
4
COP icon
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
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M 0.01%
59,565
-1,598
-3% -$50.3K
WPM icon
1027
Wheaton Precious Metals
WPM
$61B
$1.87M 0.01%
68,795
-4,783
-7% -$132K
IFV icon
1028
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.86M 0.01%
107,088
-44,550
-29% -$774K
TBNK
1029
DELISTED
Territorial Bancorp Inc.
TBNK
$1.86M 0.01%
65,000
-52
-0.1% -$1.45K
BGY icon
1030
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.86M 0.01%
314,620
-59,824
-16% -$351K
TCOM icon
1031
Trip.com Group
TCOM
$29.1B
$1.86M 0.01%
39,789
+979
+3% +$43.6K
NML
1032
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1.86M 0.01%
200,148
+145,932
+269% +$1.27M
INFO
1033
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.01%
49,409
+42,451
+610% +$1.52M
RVT icon
1034
Royce Value Trust
RVT
$2.3B
$1.85M 0.01%
147,628
-5,818
-4% -$72.9K
CONE
1035
DELISTED
CyrusOne Inc Common Stock
CONE
$1.84M 0.01%
38,759
-10,277
-21% -$531K
MUC icon
1036
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.84M 0.01%
114,298
+4,638
+4% +$74.9K
POR icon
1037
Portland General Electric
POR
$5.69B
$1.82M 0.01%
42,735
-7,360
-15% -$319K
TDIV icon
1038
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.82M 0.01%
62,223
+4,008
+7% +$114K
GNTX icon
1039
Gentex
GNTX
$5.04B
$1.81M 0.01%
103,477
-9,087
-8% -$157K
COTV
1040
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.81M 0.01%
54,129
-9,979
-16% -$280K
KKR icon
1041
KKR & Co
KKR
$99.6B
$1.81M 0.01%
126,946
-19,311
-13% -$274K
VPU
1042
Vanguard Utilities ETF
VPU
$8.44B
$1.8M 0.01%
16,859
-4,517
-21% -$500K
DWAS icon
1043
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.79M 0.01%
46,525
-3,615
-7% -$135K
ETX
1044
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.78M 0.01%
83,837
+5,400
+7% +$114K
LZB icon
1045
La-Z-Boy
LZB
$1.66B
$1.78M 0.01%
+72,266
New +$2.03M
TKR icon
1046
Timken Company
TKR
$8.91B
$1.78M 0.01%
50,595
-3,532
-7% -$116K
BCX icon
1047
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.78M 0.01%
219,746
-2,219
-1% -$17.7K
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.01%
38,784
+74
+0.2% +$3.5K
AMSF icon
1049
AMERISAFE
AMSF
$519M
$1.77M 0.01%
30,073
-8,007
-21% -$476K
TGNA
1050
DELISTED
TEGNA Inc
TGNA
$1.77M 0.01%
126,320
-14,121
-10% -$198K
40 41
42
43 44

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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.