We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Alexandria Real Estate Equities
ARE
$8.27B
| $784K | ﹤0.01% |
7,202
+445
| +7% | +$48.5K |
|
1477
Flowserve
FLS
$10.3B
| $783K | ﹤0.01% |
16,339
-1,323
| -7% | -$62.8K |
|
1478
First Financial Bancorp
FFBC
$3.58B
| $778K | ﹤0.01% |
35,608
-653
| -2% | -$13.9K |
|
|
JHA
1479
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $775K | ﹤0.01% |
74,700
-1,000
| -1% | -$10.3K |
|
1480
Fidelity National Financial
FNF
$12.8B
| $774K | ﹤0.01% |
30,139
+7,343
| +32% | +$190K |
|
|
FSB
1481
DELISTED
Franklin Financial Network, Inc.
FSB
| $773K | ﹤0.01% |
20,650
+7,600
| +58% | +$259K |
|
|
HOLX
1482
DELISTED
Hologic
HOLX
| $771K | ﹤0.01% |
19,836
-10,218
| -34% | -$386K |
|
|
PACW
1483
DELISTED
PacWest Bancorp
PACW
| $769K | ﹤0.01% |
17,881
+4,756
| +36% | +$198K |
|
1484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $767K | ﹤0.01% |
14,124
-826
| -6% | -$44.8K |
|
1485
National Fuel Gas
NFG
$7.76B
| $764K | ﹤0.01% |
14,142
-6,855
| -33% | -$387K |
|
1486
Transocean
RIG
$6.37B
| $764K | ﹤0.01% |
72,949
+2,537
| +4% | +$26.8K |
|
1487
Planet Fitness
PLNT
$3.65B
| $763K | ﹤0.01% |
38,212
-9,161
| -19% | -$189K |
|
1488
Compass Diversified
CODI
$909M
| $761K | ﹤0.01% |
43,729
+913
| +2% | +$15.6K |
|
|
SHLX
1489
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $761K | ﹤0.01% |
23,673
+186
| +0.8% | +$5.86K |
|
|
BECN
1490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $756K | ﹤0.01% |
18,036
-4,298
| -19% | -$195K |
|
|
BANX
1491
ArrowMark Financial
BANX
$198M
| $754K | ﹤0.01% |
40,486
+3,851
| +11% | +$72K |
|
1492
Capri Holdings
CPRI
$1.77B
| $754K | ﹤0.01% |
16,117
-15,468
| -49% | -$771K |
|
1493
First Trust Capital Strength ETF
FTCS
$7.97B
| $750K | ﹤0.01% |
+18,679
| New | +$757K |
|
1494
Fossil Group
FOSL
$310M
| $749K | ﹤0.01% |
+27,133
| New | +$802K |
|
|
BSFT
1495
DELISTED
BroadSoft, Inc.
BSFT
| $749K | ﹤0.01% |
16,126
+541
| +3% | +$24.1K |
|
1496
ITT
ITT
$19.3B
| $748K | ﹤0.01% |
+20,858
| New | +$713K |
|
|
PGZ
1497
Principal Real Estate Income Fund
PGZ
$68.3M
| $748K | ﹤0.01% |
42,431
-625
| -1% | -$11.1K |
|
1498
BlackRock Multi-Sector Income Trust
BIT
$701M
| $746K | ﹤0.01% |
43,647
-24,898
| -36% | -$423K |
|
|
CY
1499
DELISTED
Cypress Semiconductor
CY
| $746K | ﹤0.01% |
61,629
-15,388
| -20% | -$176K |
|
1500
iShares North American Natural Resources ETF
IGE
$786M
| $745K | ﹤0.01% |
+21,647
| New | +$728K |
|
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.