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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 | |
|---|---|---|---|---|---|---|
1576
First Trust Europe AlphaDEX Fund
FEP
$533M
| $648K | ﹤0.01% |
21,795
-14,956
| -41% | -$430K |
|
1577
Vail Resorts
MTN
$5.29B
| $648K | ﹤0.01% |
4,096
+257
| +7% | +$39.2K |
|
1578
Ingevity
NGVT
$2.62B
| $648K | ﹤0.01% |
13,973
-4,173
| -23% | -$176K |
|
1579
Antero Resources
AR
$11.5B
| $647K | ﹤0.01% |
24,132
-1,569
| -6% | -$41.8K |
|
|
ABCO
1580
DELISTED
Advisory Board Co
ABCO
| $647K | ﹤0.01% |
14,356
-1,529
| -10% | -$62.8K |
|
1581
Adams Diversified Equity Fund
ADX
$3.31B
| $646K | ﹤0.01% |
49,170
-77,209
| -61% | -$1.01M |
|
1582
Restaurant Brands International
QSR
$26.1B
| $645K | ﹤0.01% |
14,502
-4,458
| -24% | -$202K |
|
1583
Invesco Biotechnology & Genome ETF
PBE
$358M
| $644K | ﹤0.01% |
15,358
-4,357
| -22% | -$179K |
|
1584
iShares Global Tech ETF
IXN
$9.35B
| $643K | ﹤0.01% |
34,686
+300
| +0.9% | +$5.3K |
|
1585
Fortune Brands Innovations
FBIN
$5.83B
| $641K | ﹤0.01% |
12,937
+4,098
| +46% | +$214K |
|
1586
Nokia
NOK
$57.6B
| $640K | ﹤0.01% |
110,429
-6,981
| -6% | -$39.7K |
|
|
NXR
1587
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $640K | ﹤0.01% |
41,071
-1,197
| -3% | -$18.7K |
|
|
AKRX
1588
DELISTED
Akorn Inc
AKRX
| $640K | ﹤0.01% |
23,457
-1,166
| -5% | -$34.5K |
|
|
NUAN
1589
DELISTED
Nuance Communications, Inc.
NUAN
| $639K | ﹤0.01% |
50,048
-10,382
| -17% | -$136K |
|
|
LGI
1590
Lazard Global Total Return & Income Fund
LGI
$242M
| $638K | ﹤0.01% |
45,423
+1,784
| +4% | +$24.6K |
|
1591
Watsco Inc
WSO
$12.8B
| $638K | ﹤0.01% |
4,524
+712
| +19% | +$102K |
|
1592
Navigator Holdings
NVGS
$1.26B
| $636K | ﹤0.01% |
88,642
+12,966
| +17% | +$112K |
|
1593
MacroGenics
MGNX
$256M
| $635K | ﹤0.01% |
21,315
+1,821
| +9% | +$54.2K |
|
|
NXG
1594
NXG NextGen Infrastructure Income Fund
NXG
$352M
| $635K | ﹤0.01% |
9,617
+2,627
| +38% | +$170K |
|
|
CPPL
1595
DELISTED
Columbia Pipeline Partners LP
CPPL
| $635K | ﹤0.01% |
39,350
+424
| +1% | +$6.24K |
|
|
ENH
1596
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $633K | ﹤0.01% |
9,615
-387
| -4% | -$25.7K |
|
|
QTS
1597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $631K | ﹤0.01% |
11,941
-2,889
| -19% | -$158K |
|
|
BKK
1598
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $631K | ﹤0.01% |
38,375
-861
| -2% | -$14.2K |
|
1599
Tejon Ranch
TRC
$441M
| $628K | ﹤0.01% |
26,662
-957
| -3% | -$23K |
|
1600
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $627K | ﹤0.01% |
14,491
-6,300
| -30% | -$264K |
|
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.