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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 | |
|---|---|---|---|---|---|---|
1101
Moody's
MCO
$82.5B
| $1.59M | 0.01% |
14,733
+668
| +5% | +$70.2K |
|
1102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.59M | 0.01% |
+40,104
| New | +$1.6M |
|
1103
TC Energy
TRP
$66.3B
| $1.59M | 0.01% |
33,392
-6,700
| -17% | -$313K |
|
1104
ScottsMiracle-Gro
SMG
$3.61B
| $1.59M | 0.01% |
19,278
+9,225
| +92% | +$727K |
|
|
RRD
1105
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.57M | 0.01% |
+33,401
| New | +$1.72M |
|
|
ULTI
1106
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | 0.01% |
7,769
-54
| -0.7% | -$11.4K |
|
|
DHC
1107
Diversified Healthcare Trust
DHC
$1.98B
| $1.57M | 0.01% |
68,836
-3,843
| -5% | -$85K |
|
1108
D.R. Horton
DHI
$42.2B
| $1.56M | 0.01% |
51,906
-11,999
| -19% | -$385K |
|
|
TFCF
1109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.01% |
63,523
+16,287
| +34% | +$424K |
|
1110
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.55M | 0.01% |
112,123
-42,125
| -27% | -$595K |
|
1111
DexCom
DXCM
$33.8B
| $1.55M | 0.01% |
70,564
-10,696
| -13% | -$238K |
|
1112
Liberty Global Class C
LBTYK
$3.4B
| $1.55M | 0.01% |
46,861
+3,756
| +9% | +$116K |
|
1113
Shopify
SHOP
$196B
| $1.55M | 0.01% |
+361,390
| New | +$1.38M |
|
|
CST
1114
DELISTED
CST Brands, Inc.
CST
| $1.54M | 0.01% |
32,134
-12,844
| -29% | -$591K |
|
1115
RLI Corp
RLI
$5.87B
| $1.54M | 0.01% |
45,060
-5,434
| -11% | -$187K |
|
1116
Liberty Broadband Class C
LBRDK
$5.32B
| $1.53M | 0.01% |
21,429
+151
| +0.7% | +$10.1K |
|
1117
Vertex Pharmaceuticals
VRTX
$134B
| $1.53M | 0.01% |
17,580
-2,174
| -11% | -$205K |
|
1118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
| $1.53M | 0.01% |
27,065
-13,997
| -34% | -$810K |
|
|
ALTA
1119
DELISTED
Altabancorp
ALTA
| $1.53M | 0.01% |
75,000
| – | – |
|
1120
Itaú Unibanco
ITUB
$82.7B
| $1.52M | 0.01% |
314,887
+10,912
| +4% | +$51.6K |
|
|
SPN
1121
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | 0.01% |
8,486
-230
| -3% | -$38.5K |
|
1122
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $1.52M | 0.01% |
25,716
+1,378
| +6% | +$79.7K |
|
1123
MarketAxess Holdings
MKTX
$5.72B
| $1.52M | 0.01% |
9,215
-3,069
| -25% | -$498K |
|
|
TEF
1124
DELISTED
Telefonica
TEF
| $1.51M | 0.01% |
193,377
-6,719
| -3% | -$52K |
|
|
DPG
1125
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $1.51M | 0.01% |
88,147
+865
| +1% | +$14.8K |
|
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.