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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 | |
|---|---|---|---|---|---|---|
|
BRW
1251
Saba Capital Income & Opportunities Fund
BRW
$335M
| $1.13M | 0.01% |
106,550
+4,624
| +5% | +$48.2K |
|
1252
Tetra Tech
TTEK
$9.02B
| $1.13M | 0.01% |
159,080
-19,655
| -11% | -$133K |
|
|
EA
1253
DELISTED
Electronic Arts
EA
| $1.12M | 0.01% |
13,115
-26,117
| -67% | -$2.09M |
|
|
BSCG
1254
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.12M | 0.01% |
50,645
-2,024
| -4% | -$44.6K |
|
|
ITC
1255
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.01% |
24,078
-17,146
| -42% | -$793K |
|
1256
First Majestic Silver
AG
$9.38B
| $1.12M | 0.01% |
108,524
+60,048
| +124% | +$879K |
|
1257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.12M | 0.01% |
34,570
-2,830
| -8% | -$91.8K |
|
1258
National Health Investors
NHI
$3.48B
| $1.12M | 0.01% |
14,153
+273
| +2% | +$21.5K |
|
|
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.01% |
20,781
-18,115
| -47% | -$974K |
|
1260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.11M | 0.01% |
29,400
+2,080
| +8% | +$78.8K |
|
1261
SM Energy
SM
$7.69B
| $1.11M | 0.01% |
+28,720
| New | +$921K |
|
1262
Twilio
TWLO
$38B
| $1.1M | 0.01% |
+17,192
| New | +$858K |
|
1263
Domino's
DPZ
$11.7B
| $1.1M | 0.01% |
7,258
-381
| -5% | -$55.6K |
|
1264
RB Global
RBA
$16B
| $1.1M | ﹤0.01% |
31,173
-2,853
| -8% | -$93.1K |
|
|
FMSA
1265
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.1M | ﹤0.01% |
+129,681
| New | +$963K |
|
1266
Rockwell Medical
RMTI
$27.7M
| $1.1M | ﹤0.01% |
1,488
+192
| +15% | +$155K |
|
|
NNA
1267
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.1M | ﹤0.01% |
54,384
+48,676
| +853% | +$1.08M |
|
|
MMT
1268
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.09M | ﹤0.01% |
180,161
+68,164
| +61% | +$418K |
|
1269
Hubbell
HUBB
$27.2B
| $1.09M | ﹤0.01% |
10,181
-554
| -5% | -$58.8K |
|
1270
iShares US Utilities ETF
IDU
$1.37B
| $1.09M | ﹤0.01% |
17,794
+3,780
| +27% | +$240K |
|
1271
Gartner
IT
$11.5B
| $1.09M | ﹤0.01% |
12,318
-3,155
| -20% | -$296K |
|
|
ABAX
1272
DELISTED
Abaxis Inc
ABAX
| $1.09M | ﹤0.01% |
21,296
+758
| +4% | +$38K |
|
|
SYNT
1273
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
25,942
+2,592
| +11% | +$116K |
|
1274
Bath & Body Works
BBWI
$3.72B
| $1.09M | ﹤0.01% |
19,039
-2,502
| -12% | -$147K |
|
1275
Pan American Silver
PAAS
$22B
| $1.09M | ﹤0.01% |
61,851
-41,005
| -40% | -$767K |
|
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.