We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
HABT
2176
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$203K ﹤0.01%
14,650
+4,120
+39% +$63.4K
PFS icon
2177
Provident Financial Services
PFS
$3.23B
$202K ﹤0.01%
+9,500
New +$196K
RSPD icon
2178
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$202K ﹤0.01%
6,978
-963
-12% -$28.2K
SCHD icon
2179
Schwab US Dividend Equity ETF
SCHD
$107B
$202K ﹤0.01%
14,331
-2,160
-13% -$30.5K
BKE icon
2180
Buckle
BKE
$2.37B
$201K ﹤0.01%
8,451
-3,935
-32% -$101K
TCON
2181
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$201K ﹤0.01%
150
-15
-9% -$16.9K
NVTR
2182
DELISTED
Nuvectra Corporation Common Stock
NVTR
$201K ﹤0.01%
31,908
-1,221
-4% -$8.39K
CM icon
2183
Canadian Imperial Bank of Commerce
CM
$109B
$200K ﹤0.01%
+5,136
New +$198K
DWTR
2184
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$200K ﹤0.01%
+7,900
New +$199K
BLMN icon
2185
Bloomin' Brands
BLMN
$952M
$198K ﹤0.01%
+11,395
New +$211K
TPH
2186
DELISTED
Tri Pointe Homes
TPH
$197K ﹤0.01%
14,960
+2,685
+22% +$35.5K
TXMD icon
2187
TherapeuticsMD
TXMD
$24M
$197K ﹤0.01%
592
-4,641
-89% -$1.69M
STB
2188
DELISTED
Student Transportation Inc
STB
$196K ﹤0.01%
32,877
-2,425
-7% -$13.3K
MNR
2189
DELISTED
Monmouth Real Estate Investment Corp
MNR
$196K ﹤0.01%
13,834
-61,341
-82% -$852K
GLO
2190
Clough Global Opportunities Fund
GLO
$257M
$195K ﹤0.01%
+20,047
New +$193K
TTNP
2191
DELISTED
Titan Pharmaceuticals
TTNP
$195K ﹤0.01%
9
– –
ETJ
2192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$194K ﹤0.01%
+20,652
New +$201K
BLW icon
2193
BlackRock Limited Duration Income Trust
BLW
$493M
$193K ﹤0.01%
12,325
-18,769
-60% -$291K
GAB icon
2194
Gabelli Equity Trust
GAB
$1.8B
$193K ﹤0.01%
35,637
+5,521
+18% +$30.4K
JBLU icon
2195
JetBlue
JBLU
$2.19B
$193K ﹤0.01%
11,203
-10,458
-48% -$179K
JEQ
2196
DELISTED
abrdn Japan Equity Fund
JEQ
$193K ﹤0.01%
22,971
-55
-0.2% -$441
MWA icon
2197
Mueller Water Products
MWA
$4.09B
$193K ﹤0.01%
15,390
-4,714
-23% -$56.5K
VKI icon
2198
Invesco Advantage Municipal Income Trust II
VKI
$398M
$193K ﹤0.01%
15,717
-29,535
-65% -$383K
FCCO icon
2199
First Community Corp
FCCO
$317M
$191K ﹤0.01%
+12,200
New +$182K
WEA
2200
Western Asset Premier Bond Fund
WEA
$125M
$190K ﹤0.01%
14,499
+9
+0.1% +$124
86 87
88
89 90

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.