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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
0.3%
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 |
Wells Fargo
WFC
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
ConocoPhillips
COP
|
+$23.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Cognizant
CTSH
|
+$20M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $469M | 2.11% |
16,590,288
-717,808
| -4% | -$19M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $427M | 1.92% |
1,975,810
-73,092
| -4% | -$15.8M |
|
3
ExxonMobil
XOM
$651B
| $326M | 1.47% |
3,741,102
-36,593
| -1% | -$3.25M |
|
4
Microsoft
MSFT
$2.84T
| $322M | 1.45% |
5,585,985
+285,373
| +5% | +$16.1M |
|
5
Johnson & Johnson
JNJ
$635B
| $298M | 1.34% |
2,525,192
-145,539
| -5% | -$17.7M |
|
6
Cisco
CSCO
$450B
| $271M | 1.22% |
8,552,192
+14,471
| +0.2% | +$445K |
|
7
JPMorgan Chase
JPM
$939B
| $261M | 1.17% |
3,920,365
+201,831
| +5% | +$13.2M |
|
8
GE Aerospace
GE
$367B
| $230M | 1.03% |
1,616,334
-68,040
| -4% | -$10.2M |
|
9
Pfizer
PFE
$140B
| $225M | 1.01% |
6,996,649
+10,063
| +0.1% | +$336K |
|
10
Verizon
VZ
$194B
| $223M | 1% |
4,293,006
+48,494
| +1% | +$2.6M |
|
11
Procter & Gamble
PG
$343B
| $200M | 0.9% |
2,232,014
+16,505
| +0.7% | +$1.43M |
|
12
Merck
MRK
$324B
| $199M | 0.89% |
3,342,446
+76,065
| +2% | +$4.45M |
|
13
PepsiCo
PEP
$186B
| $193M | 0.87% |
1,776,709
+32,679
| +2% | +$3.52M |
|
14
Chevron
CVX
$388B
| $186M | 0.84% |
1,807,358
-58,567
| -3% | -$5.98M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $185M | 0.83% |
4,614,540
+99,700
| +2% | +$3.9M |
|
16
AbbVie
ABBV
$458B
| $182M | 0.82% |
2,880,482
+30,938
| +1% | +$2M |
|
|
17
Wells Fargo
WFC
$261B
| $176M | 0.79% |
3,968,914
-810,407
| -17% | -$38.8M |
|
18
AT&T
T
$165B
| $173M | 0.78% |
5,651,740
-343,298
| -6% | -$10.9M |
|
19
UnitedHealth
UNH
$382B
| $166M | 0.75% |
1,186,991
+10,938
| +0.9% | +$1.53M |
|
20
CVS Health
CVS
$137B
| $162M | 0.73% |
1,824,935
+45,490
| +3% | +$4.29M |
|
21
Coca-Cola
KO
$354B
| $155M | 0.7% |
3,662,977
+182,423
| +5% | +$7.99M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $150M | 0.68% |
2,726,053
+205,858
| +8% | +$11.1M |
|
23
Intel
INTC
$466B
| $147M | 0.66% |
3,899,176
-250,134
| -6% | -$8.86M |
|
24
Home Depot
HD
$332B
| $142M | 0.64% |
1,103,279
+1,367
| +0.1% | +$182K |
|
25
Boeing
BA
$165B
| $141M | 0.64% |
1,073,074
+14,565
| +1% | +$1.92M |
|
Similar funds
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 Wells Fargo, an estimated $38.8M.
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 Wells Fargo, cutting an estimated $38.8M.
- 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.