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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 | |
|---|---|---|---|---|---|---|
|
MVF
1551
DELISTED
BlackRock MuniVest Fund
MVF
| $667K | ﹤0.01% |
64,364
-69,224
| -52% | -$752K |
|
1552
ONE Gas
OGS
$5.05B
| $667K | ﹤0.01% |
10,762
-1,418
| -12% | -$90K |
|
|
ORAN
1553
DELISTED
Orange
ORAN
| $667K | ﹤0.01% |
43,105
-22,592
| -34% | -$348K |
|
|
ACSF
1554
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $667K | ﹤0.01% |
59,898
-12,754
| -18% | -$137K |
|
1555
Ametek
AME
$59.3B
| $666K | ﹤0.01% |
13,945
-14,595
| -51% | -$695K |
|
1556
Sinclair Inc
SBGI
$1B
| $666K | ﹤0.01% |
22,675
+3,167
| +16% | +$91.8K |
|
1557
Metallus
MTUS
$900M
| $665K | ﹤0.01% |
64,177
-4,681
| -7% | -$46.5K |
|
|
ARDC
1558
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $664K | ﹤0.01% |
44,953
+8,527
| +23% | +$122K |
|
1559
Melco Resorts & Entertainment
MLCO
$2.14B
| $664K | ﹤0.01% |
41,167
-27,305
| -40% | -$384K |
|
1560
Pool Corp
POOL
$7.25B
| $663K | ﹤0.01% |
7,115
-2,059
| -22% | -$202K |
|
|
PRXL
1561
DELISTED
Parexel International Corp
PRXL
| $662K | ﹤0.01% |
9,538
+2,759
| +41% | +$186K |
|
|
PSXP
1562
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $659K | ﹤0.01% |
13,615
+823
| +6% | +$41.7K |
|
1563
iShares MSCI Ireland ETF
EIRL
$78.4M
| $658K | ﹤0.01% |
17,346
-3,981
| -19% | -$150K |
|
|
TCP
1564
DELISTED
TC Pipelines LP
TCP
| $658K | ﹤0.01% |
11,546
-422
| -4% | -$22.8K |
|
1565
CoreCivic
CXW
$3.32B
| $653K | ﹤0.01% |
47,372
-39,477
| -45% | -$942K |
|
1566
Verastem
VSTM
$629M
| $653K | ﹤0.01% |
42,023
-3,697
| -8% | -$59.5K |
|
1567
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $652K | ﹤0.01% |
17,723
-9,645
| -35% | -$352K |
|
1568
PhenixFIN
PFX
$88.9M
| $652K | ﹤0.01% |
4,267
-1,234
| -22% | -$183K |
|
1569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $652K | ﹤0.01% |
42,310
-7,800
| -16% | -$122K |
|
1570
Blackbaud
BLKB
$2.03B
| $651K | ﹤0.01% |
9,824
-3,800
| -28% | -$257K |
|
1571
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
| $650K | ﹤0.01% |
24,750
-14,152
| -36% | -$369K |
|
1572
Grand Canyon Education
LOPE
$3.7B
| $650K | ﹤0.01% |
16,215
-1,944
| -11% | -$80.8K |
|
|
PDM
1573
Piedmont Realty Trust
PDM
$1.19B
| $650K | ﹤0.01% |
29,874
-120
| -0.4% | -$2.58K |
|
|
SRC
1574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $650K | ﹤0.01% |
10,845
+1,635
| +18% | +$97.3K |
|
|
GWPH
1575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $650K | ﹤0.01% |
4,882
-3,698
| -43% | -$353K |
|
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.