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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
NVR icon
1501
NVR
NVR
$16.8B
$740K ﹤0.01%
451
-44
-9% -$75K
RMAX icon
1502
RE/MAX Holdings
RMAX
$263M
$740K ﹤0.01%
16,864
+350
+2% +$14.8K
CXT icon
1503
Crane NXT
CXT
$2.99B
$736K ﹤0.01%
33,817
-211,393
-86% -$4.55M
DO
1504
DELISTED
Diamond Offshore Drilling
DO
$734K ﹤0.01%
41,968
-26,904
-39% -$539K
EOS
1505
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$733K ﹤0.01%
52,847
-7,526
-12% -$101K
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
$733K ﹤0.01%
35,000
– –
SU icon
1507
Suncor Energy
SU
$74.7B
$729K ﹤0.01%
26,072
-4,870
-16% -$133K
LSI
1508
DELISTED
Life Storage, Inc.
LSI
$727K ﹤0.01%
12,003
-7,287
-38% -$466K
FIF
1509
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$726K ﹤0.01%
37,847
+6,147
+19% +$109K
BBBY
1510
DELISTED
Bed Bath & Beyond Inc
BBBY
$726K ﹤0.01%
16,945
+2,989
+21% +$133K
ROL icon
1511
Rollins
ROL
$17.6B
$725K ﹤0.01%
56,342
-7,239
-11% -$92.2K
TXNM
1512
TXNM Energy Inc
TXNM
$5.91B
$720K ﹤0.01%
22,062
-1,126
-5% -$37.7K
ESBA icon
1513
Empire State Realty Series ES
ESBA
$1.23B
$718K ﹤0.01%
34,411
-735
-2% -$15.1K
GBDC icon
1514
Golub Capital BDC
GBDC
$3.4B
$715K ﹤0.01%
39,187
-9,521
-20% -$174K
UTG icon
1515
Reaves Utility Income Fund
UTG
$3.68B
$715K ﹤0.01%
23,470
-60,755
-72% -$1.9M
WAT icon
1516
Waters Corp
WAT
$40.9B
$713K ﹤0.01%
4,480
-175
-4% -$27.1K
OII icon
1517
Oceaneering
OII
$5.08B
$707K ﹤0.01%
25,748
+701
+3% +$19.4K
TRNO icon
1518
Terreno Realty
TRNO
$7.48B
$706K ﹤0.01%
25,625
+1,328
+5% +$35.6K
OSK icon
1519
Oshkosh
OSK
$9.61B
$704K ﹤0.01%
12,467
+4,825
+63% +$254K
REGL icon
1520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$704K ﹤0.01%
+15,165
New +$709K
BUI icon
1521
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$700K ﹤0.01%
35,470
+501
+1% +$9.95K
EWP icon
1522
iShares MSCI Spain ETF
EWP
$2.22B
$700K ﹤0.01%
26,149
-5,923
-18% -$155K
MGK icon
1523
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$700K ﹤0.01%
39,965
+2,405
+6% +$41.8K
VLP
1524
DELISTED
Valero Energy Partners LP
VLP
$699K ﹤0.01%
15,986
-1,592
-9% -$67.9K
LMBS icon
1525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$696K ﹤0.01%
+13,276
New +$692K
59 60
61
62 63

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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.