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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
OCSI
2201
DELISTED
Oaktree Strategic Income Corporation
OCSI
$190K ﹤0.01%
22,255
+3,000
+16% +$25.5K
EMES
2202
DELISTED
Emerge Energy Services LP
EMES
$189K ﹤0.01%
14,214
+928
+7% +$10.6K
MTGE
2203
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$188K ﹤0.01%
10,876
+633
+6% +$10.7K
RMT
2204
Royce Micro-Cap Trust
RMT
$764M
$186K ﹤0.01%
23,780
-10,963
-32% -$84.9K
CVE icon
2205
Cenovus Energy
CVE
$55B
$185K ﹤0.01%
13,190
-2,162
-14% -$30.9K
FCF icon
2206
First Commonwealth Financial
FCF
$2.18B
$180K ﹤0.01%
17,832
+524
+3% +$5.14K
AF
2207
DELISTED
Astoria Financial Corporation
AF
$180K ﹤0.01%
12,327
+103
+0.8% +$1.54K
CHN
2208
DELISTED
China Fund
CHN
$179K ﹤0.01%
10,825
– –
RCS
2209
PIMCO Strategic Income Fund
RCS
$249M
$179K ﹤0.01%
17,871
-7,139
-29% -$72.1K
ATAXZ
2210
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$179K ﹤0.01%
30,320
-3,000
-9% -$17.7K
FMNB icon
2211
Farmers National Banc Corp
FMNB
$952M
$178K ﹤0.01%
16,459
+1
+0% +$10
IGD
2212
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$177K ﹤0.01%
24,262
-65,315
-73% -$465K
PVG
2213
DELISTED
PRETIUM RESOURCES INC.
PVG
$176K ﹤0.01%
+17,643
New +$197K
SRCI
2214
DELISTED
SRC Energy Inc
SRCI
$174K ﹤0.01%
26,377
-119,306
-82% -$788K
AU icon
2215
AngloGold Ashanti
AU
$49.3B
$173K ﹤0.01%
10,984
-3,733
-25% -$70.9K
STLA icon
2216
Stellantis
STLA
$20.5B
$172K ﹤0.01%
27,137
-79
-0.3% -$519
CDE icon
2217
Coeur Mining
CDE
$19.1B
$171K ﹤0.01%
14,682
-2,350
-14% -$32.2K
MUX icon
2218
McEwen Inc
MUX
$1.17B
$171K ﹤0.01%
4,639
-3,022
-39% -$125K
NCMI icon
2219
National CineMedia
NCMI
$355M
$170K ﹤0.01%
1,126
-5
-0.4% -$762
TSI
2220
TCW Strategic Income Fund
TSI
$213M
$170K ﹤0.01%
31,905
-8,003
-20% -$43.1K
EHI
2221
Western Asset Global High Income Fund
EHI
$178M
$169K ﹤0.01%
+16,639
New +$168K
LOCO icon
2222
El Pollo Loco
LOCO
$452M
$169K ﹤0.01%
13,400
-2,400
-15% -$32.2K
RDI icon
2223
Reading International Class A
RDI
$33.2M
$169K ﹤0.01%
12,700
– –
FIG
2224
DELISTED
Fortress Investment Group Llc
FIG
$169K ﹤0.01%
34,201
+569
+2% +$2.8K
CTT
2225
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$168K ﹤0.01%
14,195
+242
+2% +$2.86K
87 88
89
90 91

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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.