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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$22.2B
AUM Growth
+$620M
Cap. Flow
-$19.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.73%
Holding
2,651
New
144
Increased
929
Reduced
1,200
Closed
272

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
4
PLD icon
Prologis
PLD
+$21.8M
5
GLD icon
SPDR Gold Trust
GLD
+$20.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85M
2
WFC icon
Wells Fargo
WFC
+$38.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
4
COP icon
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
FXO icon
1401
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$884K ﹤0.01%
36,312
-40,345
-53% -$972K
MIK
1402
DELISTED
Michaels Stores, Inc
MIK
$884K ﹤0.01%
36,458
+17,849
+96% +$457K
EG icon
1403
Everest Group
EG
$13.9B
$883K ﹤0.01%
+4,626
New +$870K
IVR icon
1404
Invesco Mortgage Capital
IVR
$802M
$882K ﹤0.01%
5,794
-49
-0.8% -$7.36K
ATHN
1405
DELISTED
Athenahealth, Inc.
ATHN
$882K ﹤0.01%
6,883
-3,471
-34% -$442K
AOS icon
1406
A.O. Smith
AOS
$8.51B
$880K ﹤0.01%
18,010
+1,282
+8% +$59.9K
EFT
1407
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$880K ﹤0.01%
61,945
+12,470
+25% +$174K
LULU icon
1408
lululemon athletica
LULU
$13.7B
$878K ﹤0.01%
14,453
-12
-0.1% -$886
EPHE icon
1409
iShares MSCI Philippines ETF
EPHE
$148M
$876K ﹤0.01%
23,497
-888
-4% -$34.6K
JRVR icon
1410
James River Group Holdings
JRVR
$200M
$874K ﹤0.01%
24,146
+3,855
+19% +$135K
EWH icon
1411
iShares MSCI Hong Kong ETF
EWH
$1.21B
$870K ﹤0.01%
39,528
-4,785
-11% -$101K
FICO icon
1412
Fair Isaac
FICO
$22.6B
$869K ﹤0.01%
6,984
-21
-0.3% -$2.62K
BMS
1413
DELISTED
Bemis
BMS
$866K ﹤0.01%
16,929
+3,418
+25% +$176K
DATA
1414
DELISTED
Tableau Software, Inc.
DATA
$863K ﹤0.01%
15,673
+288
+2% +$15.9K
FXC icon
1415
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$860K ﹤0.01%
11,503
+726
+7% +$55.1K
GSP
1416
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$857K ﹤0.01%
62,696
+9,196
+17% +$123K
DMLP icon
1417
Dorchester Minerals
DMLP
$1.34B
$856K ﹤0.01%
55,507
– –
USFD icon
1418
US Foods
USFD
$24B
$856K ﹤0.01%
+36,742
New +$892K
ERIC icon
1419
Ericsson
ERIC
$33.4B
$854K ﹤0.01%
118,884
-60,023
-34% -$435K
AER icon
1420
AerCap
AER
$23.6B
$853K ﹤0.01%
22,176
+789
+4% +$29.8K
MFIN icon
1421
Medallion Financial
MFIN
$258M
$849K ﹤0.01%
202,402
+62,875
+45% +$364K
BSJI
1422
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$848K ﹤0.01%
33,544
+5,055
+18% +$127K
CEB
1423
DELISTED
CEB Inc.
CEB
$845K ﹤0.01%
15,557
+347
+2% +$20.8K
DFT
1424
DELISTED
DuPont Fabros Technology Inc.
DFT
$844K ﹤0.01%
20,421
+1,008
+5% +$45.5K
BSCK
1425
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$844K ﹤0.01%
38,997
+5,128
+15% +$111K
55 56
57
58 59

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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.