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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 | |
|---|---|---|---|---|---|---|
1126
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.51M | 0.01% |
31,868
-30,133
| -49% | -$1.42M |
|
1127
ING
ING
$101B
| $1.5M | 0.01% |
122,000
-43,451
| -26% | -$505K |
|
1128
Thor Industries
THO
$4.23B
| $1.5M | 0.01% |
17,706
-449
| -2% | -$34.9K |
|
|
ACH
1129
Accendra Health
ACH
$96.9M
| $1.49M | 0.01% |
43,345
+31,984
| +282% | +$1.12M |
|
1130
Valmont Industries
VMI
$9.52B
| $1.49M | 0.01% |
11,092
+499
| +5% | +$65.8K |
|
|
AOD
1131
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.48M | 0.01% |
193,779
-5,483
| -3% | -$41.8K |
|
|
TWO
1132
Two Harbors Investment
TWO
$1.26B
| $1.48M | 0.01% |
21,590
+657
| +3% | +$46.2K |
|
1133
Cemex
CX
$16.1B
| $1.47M | 0.01% |
193,008
+104,188
| +117% | +$767K |
|
|
TIF
1134
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.01% |
20,185
+5,607
| +38% | +$374K |
|
|
MNDT
1135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.01% |
100,245
-2,003
| -2% | -$30.8K |
|
1136
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.46M | 0.01% |
27,800
-6,404
| -19% | -$346K |
|
1137
Ovintiv
OVV
$17.6B
| $1.46M | 0.01% |
27,752
-50,436
| -65% | -$2.26M |
|
1138
CGI
GIB
$15.5B
| $1.45M | 0.01% |
30,607
-4,606
| -13% | -$217K |
|
|
HEOP
1139
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.45M | 0.01% |
176,500
| – | – |
|
|
WNRL
1140
DELISTED
Western Refining Logistics, LP
WNRL
| $1.45M | 0.01% |
62,391
+10,300
| +20% | +$244K |
|
|
XEC
1141
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.01% |
10,709
+2,244
| +27% | +$282K |
|
1142
Mitsubishi UFJ Financial
MUFG
$249B
| $1.44M | 0.01% |
286,319
+198,229
| +225% | +$1M |
|
|
NBIS
1143
Nebius Group N.V.
NBIS
$49.1B
| $1.44M | 0.01% |
67,915
+4,202
| +7% | +$91.4K |
|
1144
SEI Investments
SEIC
$12.6B
| $1.43M | 0.01% |
31,418
-207
| -0.7% | -$9.71K |
|
1145
AvalonBay Communities
AVB
$26B
| $1.43M | 0.01% |
8,048
-72
| -0.9% | -$13K |
|
1146
Fortinet
FTNT
$119B
| $1.43M | 0.01% |
192,775
+64,755
| +51% | +$453K |
|
1147
Precigen
PGEN
$2.46B
| $1.43M | 0.01% |
51,493
+10,646
| +26% | +$282K |
|
|
ERC
1148
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.42M | 0.01% |
109,707
+32,129
| +41% | +$415K |
|
1149
Progress Software
PRGS
$1.77B
| $1.41M | 0.01% |
52,000
-4,250
| -8% | -$122K |
|
|
PF
1150
DELISTED
Pinnacle Foods, Inc.
PF
| $1.41M | 0.01% |
28,131
+11,441
| +69% | +$567K |
|
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.