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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 | |
|---|---|---|---|---|---|---|
1326
Commerce Bancshares
CBSH
$8.52B
| $1.02M | ﹤0.01% |
33,747
-8,774
| -21% | -$262K |
|
|
PDCE
1327
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
15,244
-1,257
| -8% | -$76.1K |
|
1328
TripAdvisor
TRIP
$1.24B
| $1.01M | ﹤0.01% |
16,030
+2,647
| +20% | +$170K |
|
|
PAY
1329
DELISTED
Verifone Systems Inc
PAY
| $1.01M | ﹤0.01% |
64,068
-73,254
| -53% | -$1.33M |
|
|
SPLK
1330
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
17,140
-8,328
| -33% | -$499K |
|
1331
New York Times
NYT
$10.4B
| $1M | ﹤0.01% |
84,110
-17,061
| -17% | -$216K |
|
|
BFK
1332
DELISTED
BlackRock Municipal Income Trust
BFK
| $1M | ﹤0.01% |
63,288
-66,289
| -51% | -$1.04M |
|
1333
CBRE Group
CBRE
$42.7B
| $1M | ﹤0.01% |
35,637
-2,305
| -6% | -$65.8K |
|
1334
Packaging Corp of America
PKG
$23B
| $1M | ﹤0.01% |
12,299
-681
| -5% | -$52K |
|
1335
Alliant Energy
LNT
$18.1B
| $1M | ﹤0.01% |
26,105
-1,542
| -6% | -$60.5K |
|
1336
Protolabs
PRLB
$2.18B
| $998K | ﹤0.01% |
16,706
-1,691
| -9% | -$97.3K |
|
|
IBDL
1337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $997K | ﹤0.01% |
38,663
+2,417
| +7% | +$62.4K |
|
1338
Casey's General Stores
CASY
$30.9B
| $990K | ﹤0.01% |
8,287
-337
| -4% | -$43.4K |
|
1339
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $989K | ﹤0.01% |
26,824
+1,644
| +7% | +$60.8K |
|
|
FFWM
1340
DELISTED
First Foundation Inc
FFWM
| $987K | ﹤0.01% |
80,000
| – | – |
|
1341
Chemed
CHE
$7.06B
| $982K | ﹤0.01% |
6,898
-541
| -7% | -$75.3K |
|
|
HCCI
1342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $980K | ﹤0.01% |
74,055
+2,375
| +3% | +$30.6K |
|
1343
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $978K | ﹤0.01% |
25,410
+1,318
| +5% | +$50.9K |
|
1344
Fabrinet
FN
$20.9B
| $975K | ﹤0.01% |
21,851
+8,554
| +64% | +$340K |
|
|
VISN
1345
Vistance Networks Inc
VISN
$2.66B
| $974K | ﹤0.01% |
32,139
+19,834
| +161% | +$598K |
|
1346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $973K | ﹤0.01% |
16,788
-3,844
| -19% | -$223K |
|
|
CCD
1347
Calamos Dynamic Convertible & Income Fund
CCD
$752M
| $972K | ﹤0.01% |
52,333
-13,931
| -21% | -$263K |
|
|
RAD
1348
DELISTED
Rite Aid Corporation
RAD
| $972K | ﹤0.01% |
6,274
+1,792
| +40% | +$267K |
|
|
MTSC
1349
DELISTED
MTS Systems Corp
MTSC
| $972K | ﹤0.01% |
21,026
-239
| -1% | -$11.3K |
|
1350
iShare MSCI Eurozone ETF
EZU
$9.92B
| $966K | ﹤0.01% |
27,951
-2,300
| -8% | -$77.5K |
|
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.