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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 | |
|---|---|---|---|---|---|---|
|
AVDL
1526
DELISTED
Avadel Pharmaceuticals
AVDL
| $694K | ﹤0.01% |
56,000
+7,000
| +14% | +$91.5K |
|
1527
Vanguard Communication Services ETF
VOX
$5.78B
| $694K | ﹤0.01% |
7,257
-1,447
| -17% | -$140K |
|
1528
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $693K | ﹤0.01% |
20,366
+520
| +3% | +$18.4K |
|
|
CLC
1529
DELISTED
Clarcor
CLC
| $692K | ﹤0.01% |
10,630
+1,496
| +16% | +$94.5K |
|
|
RAVN
1530
DELISTED
Raven Industries Inc
RAVN
| $689K | ﹤0.01% |
29,921
+187
| +0.6% | +$4.03K |
|
|
EDF
1531
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $688K | ﹤0.01% |
43,424
-3,371
| -7% | -$52.6K |
|
1532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $688K | ﹤0.01% |
16,260
-1,210
| -7% | -$50.8K |
|
1533
Pultegroup
PHM
$24.6B
| $688K | ﹤0.01% |
34,622
+10,263
| +42% | +$213K |
|
|
LGTY
1534
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $688K | ﹤0.01% |
61,972
-113
| -0.2% | -$1.23K |
|
1535
Albemarle
ALB
$15.1B
| $684K | ﹤0.01% |
7,984
+3,007
| +60% | +$248K |
|
1536
Carlyle Group
CG
$17.2B
| $684K | ﹤0.01% |
43,764
-4,996
| -10% | -$80.6K |
|
1537
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $683K | ﹤0.01% |
17,660
+8,135
| +85% | +$313K |
|
1538
Global X SuperDividend US ETF
DIV
$776M
| $683K | ﹤0.01% |
27,600
+9,332
| +51% | +$236K |
|
|
SNV
1539
DELISTED
Synovus
SNV
| $683K | ﹤0.01% |
20,814
+1,061
| +5% | +$33.3K |
|
1540
Teleflex
TFX
$6.03B
| $681K | ﹤0.01% |
4,022
-1,258
| -24% | -$225K |
|
|
CDK
1541
DELISTED
CDK Global, Inc.
CDK
| $680K | ﹤0.01% |
11,830
-2,176
| -16% | -$125K |
|
|
EGN
1542
DELISTED
Energen
EGN
| $680K | ﹤0.01% |
11,772
+3,895
| +49% | +$203K |
|
|
CEO
1543
DELISTED
CNOOC Limited
CEO
| $677K | ﹤0.01% |
5,312
-383
| -7% | -$47K |
|
1544
Sprott Gold Miners ETF
SGDM
$668M
| $676K | ﹤0.01% |
28,000
+1,200
| +4% | +$32.1K |
|
1545
TransUnion
TRU
$15.2B
| $675K | ﹤0.01% |
19,527
-7,864
| -29% | -$263K |
|
1546
Invesco International Corporate Bond ETF
PICB
$360M
| $674K | ﹤0.01% |
26,131
+2,456
| +10% | +$65.4K |
|
1547
Southern Copper
SCCO
$165B
| $672K | ﹤0.01% |
27,595
+448
| +2% | +$10.7K |
|
|
SGEN
1548
DELISTED
Seagen Inc. Common Stock
SGEN
| $668K | ﹤0.01% |
12,421
-3,309
| -21% | -$157K |
|
1549
Arista Networks
ANET
$265B
| $667K | ﹤0.01% |
+124,592
| New | +$594K |
|
1550
iShares US Regional Banks ETF
IAT
$687M
| $667K | ﹤0.01% |
18,818
-1,260
| -6% | -$43.2K |
|
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.