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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
PPC icon
1751
Pilgrim's Pride
PPC
$6.4B
$476K ﹤0.01%
22,606
-1,574
-7% -$36.5K
ITOT icon
1752
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$475K ﹤0.01%
9,579
-36,879
-79% -$1.82M
BSCM
1753
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$472K ﹤0.01%
21,865
+2,486
+13% +$53.7K
FPA icon
1754
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$471K ﹤0.01%
15,656
-216
-1% -$6.37K
PVH icon
1755
PVH
PVH
$3.76B
$471K ﹤0.01%
4,273
-15,011
-78% -$1.55M
REXR icon
1756
Rexford Industrial Realty
REXR
$8.11B
$470K ﹤0.01%
20,583
-364
-2% -$8.06K
NLSN
1757
DELISTED
Nielsen Holdings plc
NLSN
$470K ﹤0.01%
8,765
+1,866
+27% +$99.2K
TRN icon
1758
Trinity Industries
TRN
$2.3B
$469K ﹤0.01%
27,249
-6,466
-19% -$106K
HE icon
1759
Hawaiian Electric Industries
HE
$2.06B
$468K ﹤0.01%
15,627
+2,021
+15% +$62.1K
PCY icon
1760
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$466K ﹤0.01%
15,293
-2,183
-12% -$66.2K
ABMD
1761
DELISTED
Abiomed Inc
ABMD
$466K ﹤0.01%
+3,628
New +$435K
SQM icon
1762
Sociedad Química y Minera de Chile
SQM
$20.4B
$465K ﹤0.01%
17,351
-1,823
-10% -$46.4K
KMF
1763
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$460K ﹤0.01%
+29,037
New +$420K
IDGT icon
1764
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$459K ﹤0.01%
11,211
+2,924
+35% +$112K
RQI icon
1765
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$459K ﹤0.01%
34,443
-19,472
-36% -$266K
BBVA icon
1766
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$458K ﹤0.01%
78,406
-6,240
-7% -$36K
RSPT icon
1767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$458K ﹤0.01%
43,450
+4,760
+12% +$48.1K
HAE icon
1768
Haemonetics
HAE
$4.16B
$457K ﹤0.01%
12,596
-4,152
-25% -$143K
DTRE icon
1769
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$455K ﹤0.01%
9,909
-39
-0.4% -$1.82K
G icon
1770
Genpact
G
$5.7B
$455K ﹤0.01%
19,081
+671
+4% +$16.6K
EVBN
1771
DELISTED
Evans Bancorp Inc
EVBN
$454K ﹤0.01%
16,575
– –
PLAY icon
1772
Dave & Buster's
PLAY
$361M
$453K ﹤0.01%
11,646
-23,155
-67% -$1.03M
CCJ icon
1773
Cameco
CCJ
$43.1B
$452K ﹤0.01%
52,698
-38,266
-42% -$368K
RPT
1774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$450K ﹤0.01%
24,100
-400
-2% -$7.72K
AEIS icon
1775
Advanced Energy
AEIS
$13.5B
$449K ﹤0.01%
9,549
-772
-7% -$32.8K
69 70
71
72 73

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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.