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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 | |
|---|---|---|---|---|---|---|
|
RICE
1276
DELISTED
Rice Energy Inc.
RICE
| $1.09M | ﹤0.01% |
+41,752
| New | +$1.04M |
|
|
HTR
1277
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.09M | ﹤0.01% |
48,612
-1,598
| -3% | -$36.2K |
|
1278
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.09M | ﹤0.01% |
32,832
-255
| -0.8% | -$8.13K |
|
|
HQL
1279
abrdn Life Sciences Investors
HQL
$646M
| $1.09M | ﹤0.01% |
57,930
-11,803
| -17% | -$222K |
|
|
HIO
1280
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.08M | ﹤0.01% |
214,804
+31,735
| +17% | +$159K |
|
1281
C.H. Robinson
CHRW
$17.2B
| $1.08M | ﹤0.01% |
15,188
+11,832
| +353% | +$830K |
|
1282
Diamondback Energy
FANG
$56B
| $1.08M | ﹤0.01% |
11,225
-1,736
| -13% | -$160K |
|
1283
Loews
L
$23.3B
| $1.08M | ﹤0.01% |
26,307
-11,258
| -30% | -$462K |
|
1284
AES
AES
$10.5B
| $1.08M | ﹤0.01% |
83,633
+17,513
| +26% | +$218K |
|
1285
Univest Financial
UVSP
$1.18B
| $1.08M | ﹤0.01% |
+46,179
| New | +$1.03M |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
58,996
-96,384
| -62% | -$1.76M |
|
1287
Sarepta Therapeutics
SRPT
$1.93B
| $1.07M | ﹤0.01% |
17,401
-5,675
| -25% | -$172K |
|
1288
Limoneira
LMNR
$253M
| $1.07M | ﹤0.01% |
56,259
-24,150
| -30% | -$436K |
|
1289
PRA Group
PRAA
$729M
| $1.07M | ﹤0.01% |
30,810
-2,688
| -8% | -$79.2K |
|
1290
Black Hills Corp
BKH
$5.61B
| $1.07M | ﹤0.01% |
17,451
-2,691
| -13% | -$164K |
|
1291
RELX
RELX
$60.3B
| $1.06M | ﹤0.01% |
55,578
-8,458
| -13% | -$161K |
|
|
CTR
1292
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.06M | ﹤0.01% |
+16,247
| New | +$1.05M |
|
|
TSS
1293
DELISTED
Total System Services, Inc.
TSS
| $1.06M | ﹤0.01% |
22,734
-24,577
| -52% | -$1.23M |
|
|
ELLI
1294
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | ﹤0.01% |
+10,053
| New | +$974K |
|
|
KITE
1295
DELISTED
Kite Pharma, Inc.
KITE
| $1.06M | ﹤0.01% |
18,962
+13,586
| +253% | +$757K |
|
1296
Cracker Barrel
CBRL
$1.29B
| $1.06M | ﹤0.01% |
8,006
+1,011
| +14% | +$155K |
|
1297
Customers Bancorp
CUBI
$2.8B
| $1.06M | ﹤0.01% |
42,000
| – | – |
|
|
GOLD
1298
DELISTED
Randgold Resources Ltd
GOLD
| $1.05M | ﹤0.01% |
10,468
-2,640
| -20% | -$286K |
|
1299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.05M | ﹤0.01% |
104,949
-12,608
| -11% | -$130K |
|
|
SPR
1300
DELISTED
Spirit AeroSystems
SPR
| $1.05M | ﹤0.01% |
23,605
+8,690
| +58% | +$384K |
|
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.