We are live on ! Find out more
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
FCE.A
1701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$527K ﹤0.01%
+22,607
New +$528K
ENIA
1702
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$526K ﹤0.01%
64,271
+1,781
+3% +$15.3K
VIAV icon
1703
Viavi Solutions
VIAV
$10.6B
$525K ﹤0.01%
71,002
+5,303
+8% +$38.9K
TCO
1704
DELISTED
Taubman Centers Inc.
TCO
$525K ﹤0.01%
7,054
-377
-5% -$29.1K
SHO icon
1705
Sunstone Hotel Investors
SHO
$2.01B
$523K ﹤0.01%
40,880
-1
-0% -$13
CAJ
1706
DELISTED
Canon, Inc.
CAJ
$523K ﹤0.01%
18,197
-5,263
-22% -$150K
SNP
1707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$523K ﹤0.01%
7,159
-1,236
-15% -$88.8K
FFIN icon
1708
First Financial Bankshares
FFIN
$5.01B
$520K ﹤0.01%
28,448
+410
+1% +$7.21K
MHK icon
1709
Mohawk Industries
MHK
$9.27B
$520K ﹤0.01%
2,604
+196
+8% +$40.3K
PBA icon
1710
Pembina Pipeline
PBA
$28.4B
$519K ﹤0.01%
17,175
-2,654
-13% -$79.9K
BOKF icon
1711
BOK Financial
BOKF
$8.8B
$517K ﹤0.01%
7,512
+1,886
+34% +$125K
LBTYA icon
1712
Liberty Global Class A
LBTYA
$3.55B
$517K ﹤0.01%
15,066
-3,485
-19% -$111K
SBAC icon
1713
SBA Communications
SBAC
$19.4B
$517K ﹤0.01%
4,634
-3,085
-40% -$349K
BRSL
1714
Brightstar Lottery PLC
BRSL
$2.08B
$516K ﹤0.01%
21,401
+1,048
+5% +$23.1K
GOVI icon
1715
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$515K ﹤0.01%
14,844
+6,141
+71% +$215K
EQC
1716
DELISTED
Equity Commonwealth
EQC
$514K ﹤0.01%
16,897
-1,453
-8% -$43.9K
BGS icon
1717
B&G Foods
BGS
$291M
$513K ﹤0.01%
10,419
-6,344
-38% -$305K
LOGI icon
1718
Logitech
LOGI
$14.8B
$513K ﹤0.01%
23,043
-5,405
-19% -$108K
EWA icon
1719
iShares MSCI Australia ETF
EWA
$1.46B
$512K ﹤0.01%
24,665
-95
-0.4% -$1.94K
NEWT icon
1720
NewtekOne
NEWT
$370M
$510K ﹤0.01%
+35,800
New +$479K
PMT
1721
PennyMac Mortgage Investment
PMT
$827M
$510K ﹤0.01%
32,756
+2,441
+8% +$38.1K
BRX icon
1722
Brixmor Property Group
BRX
$9.12B
$509K ﹤0.01%
18,287
-660
-3% -$18.4K
LEMB icon
1723
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$509K ﹤0.01%
11,045
-18,629
-63% -$845K
KYNB
1724
Kyntra Bio
KYNB
$28.7M
$506K ﹤0.01%
984
+392
+66% +$185K
RZV icon
1725
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$505K ﹤0.01%
8,004
-230
-3% -$14K
67 68
69
70 71

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.