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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 | |
|---|---|---|---|---|---|---|
1451
Supernus Pharmaceuticals
SUPN
$2.78B
| $814K | ﹤0.01% |
32,700
-5,807
| -15% | -$131K |
|
|
SBR
1452
Sabine Royalty Trust
SBR
$1.06B
| $812K | ﹤0.01% |
22,090
| – | – |
|
|
WNR
1453
DELISTED
Western Refining Inc
WNR
| $811K | ﹤0.01% |
30,757
+274
| +0.9% | +$6.48K |
|
1454
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $810K | ﹤0.01% |
34,612
-2,192
| -6% | -$50.6K |
|
1455
East-West Bancorp
EWBC
$18.5B
| $807K | ﹤0.01% |
22,161
+2,125
| +11% | +$74.8K |
|
1456
iShares MSCI Singapore ETF
EWS
$1.16B
| $806K | ﹤0.01% |
37,116
-7,676
| -17% | -$167K |
|
1457
Magna International
MGA
$18.6B
| $804K | ﹤0.01% |
18,636
-876
| -4% | -$34.5K |
|
1458
POSCO
PKX
$17.3B
| $803K | ﹤0.01% |
15,758
+1,543
| +11% | +$76K |
|
|
PBCT
1459
DELISTED
People's United Financial Inc
PBCT
| $802K | ﹤0.01% |
50,922
+778
| +2% | +$12.1K |
|
|
FBNK
1460
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $801K | ﹤0.01% |
45,000
-1,420
| -3% | -$24.2K |
|
1461
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
| $799K | ﹤0.01% |
41,979
-1,569
| -4% | -$30.1K |
|
1462
OceanFirst Financial
OCFC
$1.85B
| $799K | ﹤0.01% |
41,553
+3,574
| +9% | +$68.1K |
|
|
BSCL
1463
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $799K | ﹤0.01% |
37,096
+4,483
| +14% | +$96.7K |
|
|
CYS
1464
DELISTED
CYS Investments Inc.
CYS
| $799K | ﹤0.01% |
91,714
-6,548
| -7% | -$57.7K |
|
1465
Ashland
ASH
$3.42B
| $797K | ﹤0.01% |
13,916
+2,645
| +23% | +$152K |
|
1466
Builders FirstSource
BLDR
$7.79B
| $796K | ﹤0.01% |
68,925
+14,775
| +27% | +$186K |
|
1467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $795K | ﹤0.01% |
53,677
-5,291
| -9% | -$76.8K |
|
|
RSX
1468
DELISTED
VanEck Russia ETF
RSX
| $794K | ﹤0.01% |
42,027
+572
| +1% | +$10.5K |
|
|
TDF
1469
Templeton Dragon Fund
TDF
$274M
| $793K | ﹤0.01% |
44,852
-7,344
| -14% | -$132K |
|
|
NATI
1470
DELISTED
National Instruments Corp
NATI
| $793K | ﹤0.01% |
28,025
-21,406
| -43% | -$601K |
|
|
HES
1471
DELISTED
Hess
HES
| $792K | ﹤0.01% |
14,734
+1,028
| +8% | +$55.1K |
|
1472
Invesco Large Cap Growth ETF
PWB
$2.43B
| $791K | ﹤0.01% |
24,929
-6,542
| -21% | -$209K |
|
1473
UDR
UDR
$12B
| $789K | ﹤0.01% |
21,933
-379
| -2% | -$13.8K |
|
|
FMO
1474
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $789K | ﹤0.01% |
9,984
+2,646
| +36% | +$193K |
|
1475
NRG Energy
NRG
$25.4B
| $788K | ﹤0.01% |
71,002
-884
| -1% | -$11.5K |
|
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.