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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $1.41M | 0.01% |
60,325
+8,594
| +17% | +$190K |
|
|
APU
1152
DELISTED
AmeriGas Partners, L.P.
APU
| $1.4M | 0.01% |
30,654
-2,118
| -6% | -$99K |
|
1153
iShares MSCI Brazil ETF
EWZ
$8.61B
| $1.4M | 0.01% |
41,341
+4,458
| +12% | +$148K |
|
1154
Ally Financial
ALLY
$13.3B
| $1.4M | 0.01% |
71,131
-2,015
| -3% | -$37.4K |
|
1155
Norwegian Cruise Line
NCLH
$8.67B
| $1.4M | 0.01% |
36,863
+14,443
| +64% | +$560K |
|
1156
LiveRamp
RAMP
$2.3B
| $1.39M | 0.01% |
+52,147
| New | +$1.29M |
|
|
GMZ
1157
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.39M | 0.01% |
20,890
+3,043
| +17% | +$201K |
|
|
B
1158
Barrick Mining
B
$67.7B
| $1.39M | 0.01% |
78,702
-8,735
| -10% | -$174K |
|
1159
Teradyne
TER
$63.3B
| $1.39M | 0.01% |
64,307
+3,592
| +6% | +$74.1K |
|
|
PNY
1160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.39M | 0.01% |
23,107
-619
| -3% | -$37.1K |
|
1161
Red Rock Resorts
RRR
$3.73B
| $1.39M | 0.01% |
58,624
-3,634
| -6% | -$81.4K |
|
1162
Cogent Communications
CCOI
$553M
| $1.38M | 0.01% |
37,864
-14,785
| -28% | -$571K |
|
|
JCP
1163
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | 0.01% |
149,863
+46,541
| +45% | +$443K |
|
1164
Cal-Maine
CALM
$3.8B
| $1.38M | 0.01% |
35,672
-914
| -2% | -$39.4K |
|
1165
Jefferies Financial Group
JEF
$12.8B
| $1.38M | 0.01% |
80,381
-24,747
| -24% | -$410K |
|
1166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.38M | 0.01% |
48,369
-53,527
| -53% | -$1.54M |
|
|
GG
1167
DELISTED
Goldcorp Inc
GG
| $1.37M | 0.01% |
82,810
-26,824
| -24% | -$473K |
|
1168
Cheniere Energy
LNG
$55.1B
| $1.36M | 0.01% |
31,359
+2,869
| +10% | +$121K |
|
|
INF
1169
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.36M | 0.01% |
98,871
+83,111
| +527% | +$1.12M |
|
1170
Philips
PHG
$26B
| $1.36M | 0.01% |
61,961
-706
| -1% | -$14.5K |
|
|
MLPI
1171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.36M | 0.01% |
47,893
-429
| -0.9% | -$12K |
|
1172
Equinix
EQIX
$104B
| $1.36M | 0.01% |
3,765
+193
| +5% | +$71.6K |
|
1173
Chipotle Mexican Grill
CMG
$41.7B
| $1.35M | 0.01% |
159,850
+50,850
| +47% | +$418K |
|
1174
PENN Entertainment
PENN
$2.56B
| $1.35M | 0.01% |
99,480
+51,204
| +106% | +$720K |
|
|
IBMF
1175
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.35M | 0.01% |
49,474
+670
| +1% | +$18.3K |
|
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.