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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
+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
Cap. Flow
+$66.2M
Cap. Flow %
0.3%
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
WFC icon
Wells Fargo
WFC
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3M
3
COP icon
ConocoPhillips
COP
+$23.1M
4
EMC
EMC CORPORATION
EMC
+$21.4M
5
CTSH icon
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
QCOM icon
26
Qualcomm
QCOM
$169B
$132M 0.59%
1,919,409
+35,457
+2% +$2.16M
V icon
27
Visa
V
$709B
$127M 0.57%
1,540,280
-34,342
-2% -$2.75M
TJX icon
28
TJX Companies
TJX
$179B
$122M 0.55%
3,264,530
+43,970
+1% +$1.72M
CELG
29
DELISTED
Celgene Corp
CELG
$119M 0.54%
1,140,907
+66,639
+6% +$7.21M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$964B
$118M 0.53%
595,011
+97,775
+20% +$19.4M
MCD icon
31
McDonald's
MCD
$193B
$116M 0.52%
1,006,133
+19,998
+2% +$2.37M
CB icon
32
Chubb
CB
$141B
$115M 0.52%
916,471
-39,540
-4% -$5.02M
TGT icon
33
Target
TGT
$66.7B
$109M 0.49%
1,586,490
+33,210
+2% +$2.38M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$108M 0.48%
1,202,731
+106,921
+10% +$9.57M
PM icon
35
Philip Morris
PM
$313B
$106M 0.48%
1,092,090
-68,194
-6% -$6.83M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$106M 0.48%
4,066,140
+139,708
+4% +$3.63M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$105M 0.47%
1,299,729
+138,659
+12% +$11.2M
COST icon
38
Costco
COST
$432B
$104M 0.47%
678,785
-9,740
-1% -$1.57M
RTX icon
39
RTX Corp
RTX
$294B
$103M 0.46%
1,609,779
+57,757
+4% +$3.83M
GIS icon
40
General Mills
GIS
$20.4B
$103M 0.46%
1,609,090
+28,639
+2% +$1.99M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.4B
$102M 0.46%
1,073,900
+125,626
+13% +$12M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$100M 0.45%
2,570,360
-2,160
-0.1% -$82K
DIS icon
43
Walt Disney
DIS
$171B
$99.5M 0.45%
1,071,196
+4,202
+0.4% +$402K
AWK icon
44
American Water Works
AWK
$26.9B
$96.4M 0.43%
1,288,402
-76,497
-6% -$5.98M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$96.3M 0.43%
2,558,921
-60,677
-2% -$2.26M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$95M 0.43%
750,470
+32,450
+5% +$4.11M
GILD icon
47
Gilead Sciences
GILD
$166B
$94.2M 0.42%
1,188,971
+50,733
+4% +$4.12M
USB icon
48
US Bancorp
USB
$99B
$93.5M 0.42%
2,178,823
-60,567
-3% -$2.57M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$91.9M 0.41%
746,703
-48,082
-6% -$5.92M
DD icon
50
DuPont de Nemours
DD
$18.6B
$89.9M 0.4%
685,451
+7,069
+1% +$943K
1
2
3 4 5

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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.