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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 | |
|---|---|---|---|---|---|---|
|
HGG
1801
DELISTED
hhgregg Inc.
HGG
| $428K | ﹤0.01% |
232,000
-209,000
| -47% | -$415K |
|
1802
Ligand Pharmaceuticals
LGND
$5.85B
| $427K | ﹤0.01% |
6,771
+3,310
| +96% | +$243K |
|
1803
SL Green Realty
SLG
$4B
| $426K | ﹤0.01% |
4,084
+1,723
| +73% | +$189K |
|
1804
ACI Worldwide
ACIW
$5.33B
| $425K | ﹤0.01% |
22,025
-1,306
| -6% | -$24.8K |
|
1805
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $425K | ﹤0.01% |
13,597
-28,314
| -68% | -$893K |
|
1806
NorthWestern Energy
NWE
$4.34B
| $425K | ﹤0.01% |
7,343
+1,311
| +22% | +$78.2K |
|
1807
Invesco S&P 500 BuyWrite ETF
PBP
$364M
| $425K | ﹤0.01% |
20,200
-1,053
| -5% | -$22.1K |
|
1808
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $425K | ﹤0.01% |
6,645
+930
| +16% | +$57.5K |
|
|
PIR
1809
DELISTED
Pier 1 Imports, Inc.
PIR
| $425K | ﹤0.01% |
+5,080
| New | +$478K |
|
1810
Clean Harbors
CLH
$16.7B
| $424K | ﹤0.01% |
8,919
+4,826
| +118% | +$239K |
|
1811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $422K | ﹤0.01% |
+8,921
| New | +$418K |
|
|
JBTM
1812
JBT Marel
JBTM
$6.15B
| $422K | ﹤0.01% |
6,000
-677
| -10% | -$45.3K |
|
|
FSD
1813
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $422K | ﹤0.01% |
27,011
-13,293
| -33% | -$205K |
|
1814
Jabil
JBL
$38.4B
| $421K | ﹤0.01% |
19,280
-2,232
| -10% | -$46.5K |
|
|
UMPQ
1815
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | ﹤0.01% |
27,330
-127,844
| -82% | -$1.99M |
|
|
SSNI
1816
DELISTED
Silver Spring Networks, Inc.
SSNI
| $420K | ﹤0.01% |
29,710
+1,491
| +5% | +$19.7K |
|
1817
Huntington Ingalls Industries
HII
$12.9B
| $419K | ﹤0.01% |
2,733
+77
| +3% | +$12.8K |
|
|
CHUY
1818
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $418K | ﹤0.01% |
14,977
-1,192
| -7% | -$38.3K |
|
|
DF
1819
DELISTED
Dean Foods Company
DF
| $415K | ﹤0.01% |
25,455
+8,195
| +47% | +$143K |
|
1820
Sabra Healthcare REIT
SBRA
$5.16B
| $414K | ﹤0.01% |
+16,461
| New | +$394K |
|
1821
BWX Technologies
BWXT
$15.8B
| $412K | ﹤0.01% |
10,670
-2,601
| -20% | -$98.3K |
|
1822
Kearny Financial
KRNY
$600M
| $412K | ﹤0.01% |
30,234
| – | – |
|
1823
ProShares Short S&P500
SH
$844M
| $412K | ﹤0.01% |
2,700
-10,770
| -80% | -$1.65M |
|
1824
Universal Insurance Holdings
UVE
$1.18B
| $412K | ﹤0.01% |
16,309
-6,114
| -27% | -$137K |
|
|
SCNB
1825
DELISTED
Suffolk Bancorp
SCNB
| $409K | ﹤0.01% |
11,755
| – | – |
|
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.