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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
DFE icon
1601
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$625K ﹤0.01%
11,323
-707
-6% -$38.1K
EPR.PRE icon
1602
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$625K ﹤0.01%
16,800
+200
+1% +$7.53K
CRI icon
1603
Carter's
CRI
$1.43B
$620K ﹤0.01%
7,116
-1,177
-14% -$118K
PIE icon
1604
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$618K ﹤0.01%
37,637
+12,596
+50% +$205K
SRG
1605
Seritage Growth Properties
SRG
$131M
$618K ﹤0.01%
12,181
+1,822
+18% +$88.1K
HEI icon
1606
HEICO Corp
HEI
$52.1B
$615K ﹤0.01%
21,448
-2,715
-11% -$76.7K
ACWX icon
1607
iShares MSCI ACWI ex US ETF
ACWX
$12B
$614K ﹤0.01%
14,801
-11,062
-43% -$450K
GER
1608
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$614K ﹤0.01%
9,368
+2,901
+45% +$186K
ENV
1609
DELISTED
ENVESTNET, INC.
ENV
$613K ﹤0.01%
16,837
-2,554
-13% -$96.9K
FYC icon
1610
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$612K ﹤0.01%
18,084
+7,669
+74% +$254K
BBP icon
1611
Virtus Biotech ETF
BBP
$107M
$611K ﹤0.01%
18,335
+7,650
+72% +$236K
FMC icon
1612
FMC
FMC
$1.28B
$611K ﹤0.01%
14,539
+4,613
+46% +$190K
DLNG icon
1613
Dynagas LNG Partners
DLNG
$135M
$609K ﹤0.01%
39,625
+5,895
+17% +$86.3K
MFC icon
1614
Manulife Financial
MFC
$72.6B
$609K ﹤0.01%
43,406
+715
+2% +$9.72K
MDIV icon
1615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$608K ﹤0.01%
32,072
-7,120
-18% -$138K
WOOF
1616
DELISTED
VCA Inc.
WOOF
$608K ﹤0.01%
8,705
-1,937
-18% -$135K
ISEE
1617
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$607K ﹤0.01%
13,045
-4,861
-27% -$274K
BSJJ
1618
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$607K ﹤0.01%
25,121
+2,632
+12% +$63.3K
NEOG icon
1619
Neogen
NEOG
$2.5B
$606K ﹤0.01%
28,816
-4,744
-14% -$102K
EHC icon
1620
Encompass Health
EHC
$12.3B
$604K ﹤0.01%
18,744
+7,038
+60% +$228K
OIH icon
1621
VanEck Oil Services ETF
OIH
$1.96B
$604K ﹤0.01%
1,025
-67
-6% -$37.9K
SMM
1622
DELISTED
Salient Midstream & MLP Fund
SMM
$604K ﹤0.01%
47,759
-2,866
-6% -$33.9K
FPI
1623
Farmland Partners
FPI
$425M
$602K ﹤0.01%
53,986
+115
+0.2% +$1.31K
RSPS icon
1624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$602K ﹤0.01%
24,555
+6,150
+33% +$155K
NXQ
1625
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$602K ﹤0.01%
41,037
-5,285
-11% -$78.1K
63 64
65
66 67

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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.