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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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11.5B
| $18.6M | 0.08% |
613,024
+90,411
| +17% | +$2.93M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.08% |
341,111
+55,111
| +19% | +$2.92M |
|
253
Kinder Morgan
KMI
$70.9B
| $18.5M | 0.08% |
800,698
-150,129
| -16% | -$3.18M |
|
254
Genesis Energy
GEL
$1.82B
| $18.4M | 0.08% |
485,303
+64,488
| +15% | +$2.36M |
|
255
Northrop Grumman
NOC
$76B
| $18.4M | 0.08% |
86,015
-5,426
| -6% | -$1.18M |
|
256
Mattel
MAT
$4.47B
| $18.4M | 0.08% |
606,969
-189,657
| -24% | -$6.2M |
|
257
Novartis
NVS
$302B
| $18.4M | 0.08% |
259,348
-28,882
| -10% | -$2.1M |
|
258
FirstEnergy
FE
$28.4B
| $18.3M | 0.08% |
553,220
+73,525
| +15% | +$2.5M |
|
259
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $18.2M | 0.08% |
545,672
+106,808
| +24% | +$3.47M |
|
260
Macerich
MAC
$7.4B
| $18.2M | 0.08% |
225,467
-5,542
| -2% | -$468K |
|
261
VanEck Gold Miners ETF
GDX
$22.5B
| $18.2M | 0.08% |
687,407
-29,332
| -4% | -$842K |
|
262
Ford
F
$60.9B
| $18.2M | 0.08% |
1,505,365
-102,767
| -6% | -$1.3M |
|
263
Intuitive Surgical
ISRG
$127B
| $18.1M | 0.08% |
225,423
-189
| -0.1% | -$14.5K |
|
264
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $18M | 0.08% |
274,929
+142,475
| +108% | +$9.54M |
|
265
Annaly Capital Management
NLY
$17.3B
| $18M | 0.08% |
427,417
-17,053
| -4% | -$739K |
|
|
HAR
266
DELISTED
Harman International Industries
HAR
| $17.8M | 0.08% |
210,378
+152,834
| +266% | +$12.5M |
|
|
RGC
267
DELISTED
Regal Entertainment Group
RGC
| $17.7M | 0.08% |
815,553
-51,973
| -6% | -$1.14M |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.7M | 0.08% |
220,003
+51,230
| +30% | +$4.13M |
|
269
Sherwin-Williams
SHW
$84.8B
| $17.7M | 0.08% |
191,496
-2,910
| -1% | -$282K |
|
270
Alerian MLP ETF
AMLP
$12.9B
| $17.5M | 0.08% |
276,070
+37,760
| +16% | +$2.39M |
|
271
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $17.5M | 0.08% |
378,420
+18,408
| +5% | +$849K |
|
|
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
| $17M | 0.08% |
456,454
+56,562
| +14% | +$2.08M |
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $16.9M | 0.08% |
206,807
+8,530
| +4% | +$665K |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $16.7M | 0.08% |
610,749
-2,391
| -0.4% | -$66K |
|
275
John Wiley & Sons Class A
WLY
$2.83B
| $16.7M | 0.07% |
324,238
+67,512
| +26% | +$3.7M |
|
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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 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.