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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 | |
|---|---|---|---|---|---|---|
1626
Black Stone Minerals
BSM
$3.08B
| $600K | ﹤0.01% |
33,661
-10,000
| -23% | -$164K |
|
1627
iShares International Treasury Bond ETF
IGOV
$1.53B
| $600K | ﹤0.01% |
11,888
-17,072
| -59% | -$854K |
|
1628
VanEck Biotech ETF
BBH
$429M
| $598K | ﹤0.01% |
5,188
-1,841
| -26% | -$210K |
|
1629
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $595K | ﹤0.01% |
112,089
+12,700
| +13% | +$65.7K |
|
|
BHI
1630
DELISTED
Baker Hughes
BHI
| $594K | ﹤0.01% |
11,737
-12,435
| -51% | -$599K |
|
1631
DNOW Inc
DNOW
$3.04B
| $592K | ﹤0.01% |
27,485
-6,806
| -20% | -$136K |
|
|
ITG
1632
DELISTED
Investment Technology Group Inc
ITG
| $591K | ﹤0.01% |
34,477
| – | – |
|
1633
WisdomTree US MidCap Fund
EZM
$957M
| $590K | ﹤0.01% |
18,507
+150
| +0.8% | +$4.75K |
|
1634
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $587K | ﹤0.01% |
17,875
-5,658
| -24% | -$182K |
|
|
BCS.PRA.CL
1635
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $587K | ﹤0.01% |
22,569
+1,009
| +5% | +$26.1K |
|
1636
Badger Meter
BMI
$3.91B
| $583K | ﹤0.01% |
17,340
+216
| +1% | +$7.46K |
|
1637
Nuveen Mortgage and Income Fund
JLS
$95M
| $582K | ﹤0.01% |
24,050
+4,050
| +20% | +$96.2K |
|
|
ETV
1638
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $581K | ﹤0.01% |
38,480
-1,296
| -3% | -$19.3K |
|
1639
Axos Financial
AX
$5.68B
| $579K | ﹤0.01% |
25,840
-872
| -3% | -$16.9K |
|
1640
Unifirst Corp
UNF
$5.24B
| $579K | ﹤0.01% |
4,360
-225
| -5% | -$27.7K |
|
|
ARI
1641
Apollo Commercial Real Estate
ARI
$885M
| $578K | ﹤0.01% |
35,348
+1,483
| +4% | +$24.4K |
|
1642
Silgan Holdings
SLGN
$4.3B
| $578K | ﹤0.01% |
22,856
-1,532
| -6% | -$38.2K |
|
1643
Alkermes
ALKS
$8.44B
| $577K | ﹤0.01% |
12,232
-376
| -3% | -$17.9K |
|
1644
Booz Allen Hamilton
BAH
$9.43B
| $577K | ﹤0.01% |
18,328
+6,619
| +57% | +$202K |
|
|
ETW
1645
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $575K | ﹤0.01% |
52,119
+9,643
| +23% | +$104K |
|
1646
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $575K | ﹤0.01% |
10,591
-3,369
| -24% | -$180K |
|
1647
Power Integrations
POWI
$3.57B
| $573K | ﹤0.01% |
18,012
-710
| -4% | -$20.2K |
|
1648
Tractor Supply
TSCO
$19B
| $573K | ﹤0.01% |
42,565
-37,750
| -47% | -$628K |
|
1649
MGM Resorts International
MGM
$11.1B
| $572K | ﹤0.01% |
21,882
+1,994
| +10% | +$48.4K |
|
1650
Texas Roadhouse
TXRH
$14.1B
| $571K | ﹤0.01% |
14,593
-52,870
| -78% | -$2.36M |
|
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.