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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 | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$4.75B
| $14.8M | 0.07% |
183,080
+1,506
| +0.8% | +$125K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.7M | 0.07% |
174,431
-53,600
| -24% | -$4.57M |
|
303
Adobe
ADBE
$105B
| $14.6M | 0.07% |
134,295
+22,915
| +21% | +$2.3M |
|
304
Pentair
PNR
$10.8B
| $14.5M | 0.07% |
336,180
+27,556
| +9% | +$1.16M |
|
305
Hershey
HSY
$37.3B
| $14.3M | 0.06% |
150,255
-38,107
| -20% | -$4.03M |
|
306
Johnson Controls International
JCI
$85.1B
| $14.3M | 0.06% |
307,878
+49,733
| +19% | +$2.31M |
|
307
American International
AIG
$42.5B
| $14.2M | 0.06% |
239,838
-55,314
| -19% | -$3.16M |
|
|
OKS
308
DELISTED
Oneok Partners LP
OKS
| $14.2M | 0.06% |
354,990
+3,892
| +1% | +$155K |
|
309
Deere & Co
DE
$165B
| $14.1M | 0.06% |
165,577
-11,575
| -7% | -$947K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14M | 0.06% |
166,255
-65,007
| -28% | -$5.51M |
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $14M | 0.06% |
349,076
+196,644
| +129% | +$7.92M |
|
312
Allstate
ALL
$70.6B
| $13.9M | 0.06% |
201,246
+13,651
| +7% | +$940K |
|
313
Host Hotels & Resorts
HST
$17.5B
| $13.8M | 0.06% |
886,237
+373,501
| +73% | +$6.4M |
|
|
CIM
314
Chimera Investment
CIM
$1.06B
| $13.8M | 0.06% |
286,942
-9,724
| -3% | -$476K |
|
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $13.8M | 0.06% |
296,218
-49,349
| -14% | -$2.37M |
|
316
Vanguard Value ETF
VTV
$188B
| $13.4M | 0.06% |
153,781
-4,086
| -3% | -$356K |
|
317
Valero Energy
VLO
$89.5B
| $13.2M | 0.06% |
249,298
+2,827
| +1% | +$151K |
|
318
Ross Stores
ROST
$80.8B
| $13.1M | 0.06% |
204,194
-145,899
| -42% | -$8.97M |
|
319
Alibaba
BABA
$276B
| $13.1M | 0.06% |
123,752
-2,393
| -2% | -$222K |
|
320
Copa Holdings
CPA
$5.56B
| $12.8M | 0.06% |
145,679
-3,886
| -3% | -$295K |
|
321
iShares TIPS Bond ETF
TIP
$14.5B
| $12.7M | 0.06% |
108,903
-9,228
| -8% | -$1.07M |
|
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.5M | 0.06% |
187,346
+11,175
| +6% | +$746K |
|
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $12.5M | 0.06% |
1,583,577
+83,950
| +6% | +$670K |
|
324
Zimmer Biomet
ZBH
$18.8B
| $12.5M | 0.06% |
98,687
-15,435
| -14% | -$1.91M |
|
325
PPG Industries
PPG
$24.9B
| $12.3M | 0.06% |
119,518
+48,725
| +69% | +$5.11M |
|
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.