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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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.29M | 0.01% |
19,476
-7,126
| -27% | -$478K |
|
1202
Public Storage
PSA
$60.2B
| $1.29M | 0.01% |
5,798
-1,106
| -16% | -$258K |
|
|
EEQ
1203
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.29M | 0.01% |
62,604
+499
| +0.8% | +$9.49K |
|
1204
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.29M | 0.01% |
81,811
+4,492
| +6% | +$71.3K |
|
1205
Tronox
TROX
$974M
| $1.29M | 0.01% |
137,325
-14,575
| -10% | -$112K |
|
1206
Outfront Media
OUT
$5.33B
| $1.27M | 0.01% |
54,827
+13,636
| +33% | +$307K |
|
|
S
1207
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
191,520
-18,941
| -9% | -$112K |
|
|
DOC
1208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.01% |
59,126
+2,093
| +4% | +$44.3K |
|
1209
Avery Dennison
AVY
$13.5B
| $1.26M | 0.01% |
16,282
+1,561
| +11% | +$119K |
|
1210
Cheesecake Factory
CAKE
$5.71B
| $1.26M | 0.01% |
25,175
-2,683
| -10% | -$137K |
|
1211
Lexicon Pharmaceuticals
LXRX
$1.06B
| $1.26M | 0.01% |
69,790
+7,801
| +13% | +$126K |
|
1212
First American
FAF
$7.37B
| $1.26M | 0.01% |
32,063
+1,363
| +4% | +$56.5K |
|
1213
Helios Technologies
HLIO
$2.61B
| $1.26M | 0.01% |
39,008
-16
| -0% | -$483 |
|
|
IGR
1214
CBRE Global Real Estate Income Fund
IGR
$706M
| $1.26M | 0.01% |
149,142
+16,471
| +12% | +$138K |
|
|
GLOG
1215
DELISTED
GASLOG LTD
GLOG
| $1.25M | 0.01% |
86,636
+52,676
| +155% | +$716K |
|
|
NFX
1216
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.01% |
28,636
-84,004
| -75% | -$3.69M |
|
1217
Northrim BanCorp
NRIM
$600M
| $1.24M | 0.01% |
192,780
| – | – |
|
|
BYM
1218
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.24M | 0.01% |
79,280
-17,622
| -18% | -$277K |
|
1219
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.24M | 0.01% |
49,230
+1,392
| +3% | +$34.6K |
|
1220
Hilton Worldwide
HLT
$72B
| $1.23M | 0.01% |
17,980
+14,821
| +469% | +$1.05M |
|
|
OCLR
1221
DELISTED
Oclaro Inc.
OCLR
| $1.23M | 0.01% |
143,453
+121,282
| +547% | +$843K |
|
|
GXP
1222
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.01% |
44,712
+33,636
| +304% | +$963K |
|
1223
Telus
TU
$15B
| $1.22M | 0.01% |
74,030
-296
| -0.4% | -$4.89K |
|
|
MGU
1224
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.22M | 0.01% |
55,670
-1,736
| -3% | -$38.1K |
|
1225
Adtran
ADTN
$664M
| $1.22M | 0.01% |
63,570
-6,945
| -10% | -$128K |
|
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.