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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 | |
|---|---|---|---|---|---|---|
|
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | ﹤0.01% |
14,975
+490
| +3% | +$35.5K |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
40,894
-2,562
| -6% | -$64.7K |
|
1303
Gaming and Leisure Properties
GLPI
$12.5B
| $1.04M | ﹤0.01% |
31,238
+3,821
| +14% | +$132K |
|
1304
Safety Insurance
SAFT
$1.52B
| $1.04M | ﹤0.01% |
15,494
| – | – |
|
1305
Crown Holdings
CCK
$13.1B
| $1.04M | ﹤0.01% |
18,257
+337
| +2% | +$18.1K |
|
1306
United Natural Foods
UNFI
$2.94B
| $1.04M | ﹤0.01% |
25,545
+14,129
| +124% | +$649K |
|
|
BGB
1307
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.04M | ﹤0.01% |
69,277
-2,245
| -3% | -$33.2K |
|
1308
Willis Towers Watson
WTW
$31.5B
| $1.04M | ﹤0.01% |
7,820
+710
| +10% | +$88.4K |
|
|
TCF
1309
DELISTED
TCF Financial Corporation
TCF
| $1.04M | ﹤0.01% |
71,597
+6,191
| +9% | +$85.8K |
|
1310
GoPro
GPRO
$106M
| $1.03M | ﹤0.01% |
61,855
-1,224
| -2% | -$16.8K |
|
1311
Scotiabank
BNS
$110B
| $1.03M | ﹤0.01% |
19,472
+2,452
| +14% | +$127K |
|
1312
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $1.03M | ﹤0.01% |
78,117
-36,063
| -32% | -$480K |
|
1313
iShares MSCI Germany ETF
EWG
$1.67B
| $1.03M | ﹤0.01% |
39,307
-6,554
| -14% | -$168K |
|
1314
Invesco Next Gen Media and Gaming ETF
GGME
$46M
| $1.03M | ﹤0.01% |
40,579
+200
| +0.5% | +$5.06K |
|
1315
Cognex
CGNX
$10.4B
| $1.03M | ﹤0.01% |
38,982
-15,388
| -28% | -$369K |
|
|
CTRA
1316
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
39,705
-7,589
| -16% | -$190K |
|
|
CSRA
1317
DELISTED
CSRA Inc.
CSRA
| $1.03M | ﹤0.01% |
38,245
-13,089
| -25% | -$338K |
|
1318
Autohome
ATHM
$2.64B
| $1.03M | ﹤0.01% |
42,265
+2,414
| +6% | +$56.1K |
|
1319
Prospect Capital
PSEC
$1.15B
| $1.03M | ﹤0.01% |
128,094
-6,943
| -5% | -$57.3K |
|
1320
AXIS Capital
AXS
$7.35B
| $1.03M | ﹤0.01% |
+18,892
| New | +$1.04M |
|
|
BKI
1321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | ﹤0.01% |
25,043
+43
| +0.2% | +$1.68K |
|
|
TEP
1322
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.02M | ﹤0.01% |
21,253
-471
| -2% | -$21.9K |
|
|
EBIX
1323
DELISTED
Ebix Inc
EBIX
| $1.02M | ﹤0.01% |
18,000
| – | – |
|
|
EHT
1324
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.02M | ﹤0.01% |
+105,442
| New | +$1.06M |
|
1325
Armstrong World Industries
AWI
$7.76B
| $1.02M | ﹤0.01% |
+24,764
| New | +$1.04M |
|
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.