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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
(+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 | |
|---|---|---|---|---|---|---|
|
HA
1426
DELISTED
Hawaiian Holdings, Inc.
HA
| $843K | ﹤0.01% |
17,330
-194
| -1% | -$8.81K |
|
1427
NetEase
NTES
$79.6B
| $841K | ﹤0.01% |
+17,435
| New | +$742K |
|
|
ATRI
1428
DELISTED
Atrion Corp
ATRI
| $841K | ﹤0.01% |
1,970
+95
| +5% | +$42.3K |
|
1429
ON Semiconductor
ON
$32.6B
| $840K | ﹤0.01% |
68,172
+48,156
| +241% | +$498K |
|
|
ACC
1430
DELISTED
American Campus Communities, Inc.
ACC
| $840K | ﹤0.01% |
16,526
-137,662
| -89% | -$7.07M |
|
1431
iShares MSCI New Zealand ETF
ENZL
$82M
| $838K | ﹤0.01% |
+17,975
| New | +$828K |
|
|
NCOM
1432
DELISTED
National Commerce Corporation
NCOM
| $837K | ﹤0.01% |
30,941
+10,323
| +50% | +$267K |
|
|
BBL
1433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $837K | ﹤0.01% |
27,450
+5,721
| +26% | +$153K |
|
1434
Golar LNG
GLNG
$5.2B
| $836K | ﹤0.01% |
39,880
+2,085
| +6% | +$39.8K |
|
1435
Vanguard Financials ETF
VFH
$13.9B
| $836K | ﹤0.01% |
16,892
-3,462
| -17% | -$171K |
|
1436
Sabesp
SBS
$17.9B
| $834K | ﹤0.01% |
462,896
-64,049
| -12% | -$114K |
|
1437
Herc Holdings
HRI
$5.68B
| $833K | ﹤0.01% |
24,658
+18,643
| +310% | +$626K |
|
|
KED
1438
DELISTED
Kayne Anderson Energy
KED
| $833K | ﹤0.01% |
43,592
-475
| -1% | -$8.77K |
|
1439
Coca-Cola Europacific Partners
CCEP
$47.3B
| $832K | ﹤0.01% |
20,750
-6,047
| -23% | -$231K |
|
1440
Lumentum
LITE
$72.7B
| $830K | ﹤0.01% |
20,012
+7,154
| +56% | +$235K |
|
|
WP
1441
DELISTED
Worldpay, Inc.
WP
| $829K | ﹤0.01% |
14,698
+2,590
| +21% | +$144K |
|
|
BUFF
1442
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $828K | ﹤0.01% |
34,957
-1,461
| -4% | -$37.1K |
|
1443
iShares MSCI India ETF
INDA
$6.58B
| $827K | ﹤0.01% |
28,109
-6,595
| -19% | -$193K |
|
1444
iShares US Basic Materials ETF
IYM
$1.02B
| $824K | ﹤0.01% |
10,460
+2,707
| +35% | +$215K |
|
|
WBK
1445
DELISTED
Westpac Banking Corporation
WBK
| $823K | ﹤0.01% |
36,313
-6,786
| -16% | -$154K |
|
|
MYD
1446
DELISTED
BlackRock MuniYield Fund
MYD
| $822K | ﹤0.01% |
51,739
-1,638
| -3% | -$26.2K |
|
|
SEMG
1447
DELISTED
SEMGROUP CORPORATION
SEMG
| $821K | ﹤0.01% |
23,220
-5,078
| -18% | -$161K |
|
1448
Burlington
BURL
$22.3B
| $820K | ﹤0.01% |
10,149
-5,627
| -36% | -$435K |
|
|
AWP
1449
abrdn Global Premier Properties Fund
AWP
$360M
| $816K | ﹤0.01% |
48,995
-4,246
| -8% | -$71.9K |
|
|
PBNC
1450
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $816K | ﹤0.01% |
+22,500
| New | +$825K |
|
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.