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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 | |
|---|---|---|---|---|---|---|
1176
IMAX
IMAX
$2.77B
| $1.35M | 0.01% |
46,767
-37,322
| -44% | -$1.14M |
|
1177
KT
KT
$8.83B
| $1.34M | 0.01% |
83,645
+2,320
| +3% | +$35.8K |
|
1178
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.34M | 0.01% |
47,067
-14,823
| -24% | -$421K |
|
1179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.34M | 0.01% |
33,640
+11,630
| +53% | +$460K |
|
1180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $1.34M | 0.01% |
68,744
-3,040
| -4% | -$60.3K |
|
1181
Cooper Companies
COO
$15B
| $1.34M | 0.01% |
30,016
+4,076
| +16% | +$186K |
|
1182
MSC Industrial Direct
MSM
$6.7B
| $1.34M | 0.01% |
18,288
+893
| +5% | +$64.9K |
|
|
FRC
1183
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
17,292
-1,089
| -6% | -$80.1K |
|
1184
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.33M | 0.01% |
20,570
-2,290
| -10% | -$148K |
|
|
GLF
1185
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.33M | 0.01% |
827,697
-57,243
| -6% | -$150K |
|
1186
Northwest Bancshares
NWBI
$2.29B
| $1.33M | 0.01% |
84,397
+37,234
| +79% | +$566K |
|
|
PML
1187
PIMCO Municipal Income Fund II
PML
$496M
| $1.33M | 0.01% |
97,308
+11,018
| +13% | +$152K |
|
|
BSCI
1188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.01% |
62,145
+883
| +1% | +$18.8K |
|
1189
Regions Financial
RF
$26.9B
| $1.32M | 0.01% |
133,955
-79,566
| -37% | -$745K |
|
1190
Ciena
CIEN
$54.9B
| $1.32M | 0.01% |
60,314
-2,459
| -4% | -$51.3K |
|
|
TEN
1191
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.32M | 0.01% |
55,021
+3,876
| +8% | +$97K |
|
|
FT
1192
Franklin Universal Trust
FT
$198M
| $1.32M | 0.01% |
193,054
+16,989
| +10% | +$117K |
|
1193
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.32M | 0.01% |
50,493
-286
| -0.6% | -$7.48K |
|
|
CPHD
1194
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.01% |
24,853
-3,025
| -11% | -$120K |
|
1195
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.31M | 0.01% |
57,970
+9,965
| +21% | +$221K |
|
|
DCUC
1196
DELISTED
Dominion Energy, Inc.
DCUC
| $1.31M | 0.01% |
26,415
-5,144
| -16% | -$264K |
|
1197
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.3M | 0.01% |
33,543
-3,312
| -9% | -$128K |
|
1198
Emcor
EME
$36B
| $1.3M | 0.01% |
21,718
+12,242
| +129% | +$677K |
|
1199
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.3M | 0.01% |
28,134
-231
| -0.8% | -$10.4K |
|
1200
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.29M | 0.01% |
13,145
-50
| -0.4% | -$4.91K |
|
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.