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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
BRCD
1676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$550K ﹤0.01%
59,455
-2,383
-4% -$22.2K
JPS
1677
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$549K ﹤0.01%
57,302
-12,429
-18% -$119K
ANTX
1678
DELISTED
Anthem, Inc.
ANTX
$549K ﹤0.01%
12,598
-4,056
-24% -$179K
ANIK icon
1679
Anika Therapeutics
ANIK
$295M
$548K ﹤0.01%
11,417
+605
+6% +$29.9K
BKU icon
1680
Bankunited
BKU
$3.38B
$548K ﹤0.01%
18,133
+84
+0.5% +$2.58K
FXI icon
1681
iShares China Large-Cap ETF
FXI
$4.2B
$548K ﹤0.01%
14,386
+1,957
+16% +$71.8K
SUI icon
1682
Sun Communities
SUI
$14.4B
$546K ﹤0.01%
6,997
-170
-2% -$13.2K
VT icon
1683
Vanguard Total World Stock ETF
VT
$81.4B
$546K ﹤0.01%
9,008
-172
-2% -$10.4K
PSCE icon
1684
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$545K ﹤0.01%
+5,923
New +$492K
GGP
1685
DELISTED
GGP Inc.
GGP
$543K ﹤0.01%
19,663
-13,152
-40% -$392K
FSK icon
1686
FS KKR Capital
FSK
$3.36B
$542K ﹤0.01%
14,374
+675
+5% +$25.6K
CCMP
1687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$542K ﹤0.01%
10,326
+265
+3% +$13K
BLV icon
1688
Vanguard Long-Term Bond ETF
BLV
$5.7B
$541K ﹤0.01%
5,485
-9,942
-64% -$984K
AMRB
1689
DELISTED
American River Bankshares
AMRB
$541K ﹤0.01%
49,945
– –
CXO
1690
DELISTED
CONCHO RESOURCES INC.
CXO
$541K ﹤0.01%
3,905
+1,120
+40% +$142K
CBM
1691
DELISTED
Cambrex Corporation
CBM
$537K ﹤0.01%
12,120
+757
+7% +$36.8K
SWFT
1692
DELISTED
Swift Transportation Company
SWFT
$537K ﹤0.01%
25,099
-6,608
-21% -$126K
DLTH icon
1693
Duluth Holdings
DLTH
$151M
$535K ﹤0.01%
20,341
+1,419
+7% +$38.7K
VKQ icon
1694
Invesco Municipal Trust
VKQ
$545M
$535K ﹤0.01%
38,759
+9,000
+30% +$125K
IYH icon
1695
iShares US Healthcare ETF
IYH
$3.78B
$534K ﹤0.01%
17,830
-5,585
-24% -$171K
TRMK icon
1696
Trustmark
TRMK
$2.79B
$533K ﹤0.01%
19,419
+751
+4% +$20.1K
CHY
1697
Calamos Convertible and High Income Fund
CHY
$1.09B
$532K ﹤0.01%
48,140
-15,699
-25% -$175K
NQP
1698
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$532K ﹤0.01%
35,737
-4,315
-11% -$65.8K
FIT
1699
DELISTED
Fitbit, Inc. Class A common stock
FIT
$530K ﹤0.01%
35,720
-32,563
-48% -$475K
UAL icon
1700
United Airlines
UAL
$40.6B
$528K ﹤0.01%
10,175
-20,288
-67% -$976K
66 67
68
69 70

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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.