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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 | |
|---|---|---|---|---|---|---|
1051
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.77M | 0.01% |
+53,814
| New | +$1.81M |
|
1052
Camden Property Trust
CPT
$10.9B
| $1.76M | 0.01% |
21,057
-18
| -0.1% | -$1.57K |
|
1053
Steel Dynamics
STLD
$37.8B
| $1.76M | 0.01% |
70,840
-5,787
| -8% | -$148K |
|
|
WPG
1054
DELISTED
Washington Prime Group Inc.
WPG
| $1.76M | 0.01% |
15,776
-635
| -4% | -$72.8K |
|
|
THQ
1055
abrdn Healthcare Opportunities Fund
THQ
$810M
| $1.75M | 0.01% |
100,231
-28,668
| -22% | -$498K |
|
1056
Royal Bank of Canada
RY
$292B
| $1.75M | 0.01% |
28,305
-298
| -1% | -$18.3K |
|
1057
O-I Glass
OI
$1.1B
| $1.74M | 0.01% |
93,282
+7,650
| +9% | +$139K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
72,068
-2,294
| -3% | -$53.1K |
|
1059
Sabre
SABR
$803M
| $1.74M | 0.01% |
61,368
+22,827
| +59% | +$637K |
|
1060
World Kinect Corp
WKC
$1.88B
| $1.73M | 0.01% |
37,413
+3,650
| +11% | +$168K |
|
|
SPLS
1061
DELISTED
Staples Inc
SPLS
| $1.73M | 0.01% |
202,565
-21,844
| -10% | -$192K |
|
1062
Progressive
PGR
$123B
| $1.73M | 0.01% |
54,957
-7,944
| -13% | -$259K |
|
|
MCR
1063
DELISTED
MFS Charter Income Trust
MCR
| $1.73M | 0.01% |
199,242
+2,208
| +1% | +$19K |
|
1064
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.72M | 0.01% |
160,419
| – | – |
|
|
BSCH
1065
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.71M | 0.01% |
75,508
-1,368
| -2% | -$31.1K |
|
1066
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.71M | 0.01% |
34,150
+10,844
| +47% | +$543K |
|
1067
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.71M | 0.01% |
32,256
-492
| -2% | -$24.3K |
|
1068
VanEck Semiconductor ETF
SMH
$70.6B
| $1.71M | 0.01% |
49,272
+25,404
| +106% | +$813K |
|
1069
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.7M | 0.01% |
49,772
+42,708
| +605% | +$1.46M |
|
1070
Carlisle Companies
CSL
$15.5B
| $1.7M | 0.01% |
16,549
+2,826
| +21% | +$295K |
|
1071
Thomson Reuters
TRI
$45.4B
| $1.69M | 0.01% |
35,323
+989
| +3% | +$47.9K |
|
1072
Ryanair
RYAAY
$30.8B
| $1.69M | 0.01% |
56,125
-12,045
| -18% | -$350K |
|
1073
Dolby
DLB
$5.75B
| $1.68M | 0.01% |
31,106
-1,042
| -3% | -$52.2K |
|
1074
Smith & Nephew
SNN
$12.6B
| $1.68M | 0.01% |
51,634
+7,281
| +16% | +$244K |
|
1075
CoStar Group
CSGP
$12.6B
| $1.68M | 0.01% |
77,570
-5,310
| -6% | -$113K |
|
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.