We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1726
Embraer S.A. ADS
EMBJ
$13.2B
| $504K | ﹤0.01% |
29,109
-5,966
| -17% | -$115K |
|
|
PMO
1727
Franklin Municipal Opportunities Trust
PMO
$285M
| $502K | ﹤0.01% |
37,876
-1,132
| -3% | -$15.2K |
|
1728
Invesco Value Municipal Income Trust
IIM
$598M
| $501K | ﹤0.01% |
30,650
-619
| -2% | -$10.5K |
|
1729
Ambev
ABEV
$43.5B
| $499K | ﹤0.01% |
81,180
+35,800
| +79% | +$214K |
|
1730
Allegion
ALLE
$14.1B
| $499K | ﹤0.01% |
7,163
+1,427
| +25% | +$100K |
|
|
KYE
1731
DELISTED
Kayne Anderson Energy
KYE
| $499K | ﹤0.01% |
42,384
+8,871
| +26% | +$97.3K |
|
1732
Liberty Media Series C
FWONK
$26B
| $497K | ﹤0.01% |
18,688
-565
| -3% | -$12.4K |
|
1733
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $497K | ﹤0.01% |
16,059
+4,704
| +41% | +$142K |
|
1734
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $497K | ﹤0.01% |
8,257
+1,193
| +17% | +$68.5K |
|
|
VER
1735
DELISTED
VEREIT, Inc.
VER
| $495K | ﹤0.01% |
9,543
-8,152
| -46% | -$424K |
|
1736
Synaptics
SYNA
$4.3B
| $491K | ﹤0.01% |
8,263
-6,867
| -45% | -$377K |
|
1737
Ball Corp
BALL
$16.4B
| $490K | ﹤0.01% |
11,962
-10,004
| -46% | -$382K |
|
1738
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $490K | ﹤0.01% |
8,185
-5,834
| -42% | -$350K |
|
1739
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $489K | ﹤0.01% |
10,175
+1,429
| +16% | +$67.8K |
|
1740
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $489K | ﹤0.01% |
18,435
-191,038
| -91% | -$5.12M |
|
1741
Fresenius Medical Care
FMS
$12.6B
| $486K | ﹤0.01% |
11,070
-1,274
| -10% | -$57K |
|
1742
Ryman Hospitality Properties
RHP
$7.82B
| $485K | ﹤0.01% |
10,097
+4,498
| +80% | +$239K |
|
1743
Principal Financial Group
PFG
$24.4B
| $484K | ﹤0.01% |
9,484
-185
| -2% | -$8.65K |
|
1744
Ferrari
RACE
$71.6B
| $484K | ﹤0.01% |
9,315
+2,717
| +41% | +$127K |
|
1745
Huazhu Hotels Group
HTHT
$12.7B
| $482K | ﹤0.01% |
43,124
+7,496
| +21% | +$78.4K |
|
1746
iShares US Energy ETF
IYE
$1.8B
| $481K | ﹤0.01% |
12,295
-13
| -0.1% | -$495 |
|
|
CPN
1747
DELISTED
Calpine Corporation
CPN
| $480K | ﹤0.01% |
37,948
+6,488
| +21% | +$87.4K |
|
1748
First Bancorp
FNLC
$402M
| $479K | ﹤0.01% |
20,000
| – | – |
|
1749
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $479K | ﹤0.01% |
+8,202
| New | +$474K |
|
1750
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $476K | ﹤0.01% |
12,170
-3,576
| -23% | -$140K |
|
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.