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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 | |
|---|---|---|---|---|---|---|
1076
Xcel Energy
XEL
$48.5B
| $1.68M | 0.01% |
40,791
-25,546
| -39% | -$1.09M |
|
1077
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.68M | 0.01% |
95,560
+46,550
| +95% | +$774K |
|
|
LM
1078
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.01% |
50,049
-3,375
| -6% | -$112K |
|
|
MFL
1079
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.67M | 0.01% |
104,402
-8,774
| -8% | -$140K |
|
1080
Illumina
ILMN
$29.1B
| $1.67M | 0.01% |
9,453
+1,328
| +16% | +$212K |
|
1081
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $1.66M | 0.01% |
45,673
+944
| +2% | +$33.4K |
|
1082
Telephone and Data Systems
TDS
$3.84B
| $1.66M | 0.01% |
60,952
-480
| -0.8% | -$14K |
|
|
WCN
1083
Waste Connections
WCN
$42B
| $1.65M | 0.01% |
33,122
+473
| +1% | +$23.8K |
|
1084
British American Tobacco
BTI
$122B
| $1.65M | 0.01% |
25,660
-1,186
| -4% | -$75.2K |
|
1085
Matsons
MATX
$6.11B
| $1.64M | 0.01% |
41,213
-596
| -1% | -$22.1K |
|
1086
XPO
XPO
$23.8B
| $1.64M | 0.01% |
128,965
-222,935
| -63% | -$2.52M |
|
1087
Extra Space Storage
EXR
$31B
| $1.63M | 0.01% |
20,541
-18,923
| -48% | -$1.6M |
|
1088
ORIX
IX
$43.1B
| $1.63M | 0.01% |
109,760
+48,340
| +79% | +$682K |
|
|
LPT
1089
DELISTED
Liberty Property Trust
LPT
| $1.63M | 0.01% |
40,346
+1,100
| +3% | +$44.5K |
|
1090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.63M | 0.01% |
57,518
+3,481
| +6% | +$97.9K |
|
|
NTT
1091
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.62M | 0.01% |
35,608
-8,784
| -20% | -$410K |
|
1092
Sally Beauty Holdings
SBH
$1.58B
| $1.62M | 0.01% |
63,194
+20,741
| +49% | +$581K |
|
1093
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.61M | 0.01% |
112,945
-10,306
| -8% | -$150K |
|
|
TECD
1094
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.01% |
18,972
-7,470
| -28% | -$578K |
|
|
TYPE
1095
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | 0.01% |
72,754
+19,306
| +36% | +$420K |
|
1096
Vanguard Health Care ETF
VHT
$19B
| $1.61M | 0.01% |
12,092
+1,682
| +16% | +$227K |
|
1097
Rayonier
RYN
$6.45B
| $1.6M | 0.01% |
66,624
-56,703
| -46% | -$1.38M |
|
1098
Jones Lang LaSalle
JLL
$16.7B
| $1.6M | 0.01% |
14,077
-1,321
| -9% | -$147K |
|
1099
Dollar Tree
DLTR
$24.6B
| $1.6M | 0.01% |
20,259
-12,528
| -38% | -$1.13M |
|
|
GDO
1100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.59M | 0.01% |
89,749
-2,737
| -3% | -$48.2K |
|
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.