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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$65.6M
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 Morningstar 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 | Miscellaneous | 20.59% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 11.52% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.69M | 0.03% |
53,019
-10,242
| -16% | -$1.49M |
|
|
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
| $7.68M | 0.03% |
40,160
-21,173
| -35% | -$4.06M |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $7.67M | 0.03% |
65,378
+772
| +1% | +$90K |
|
479
NXP Semiconductors
NXPI
$57.1B
| $7.66M | 0.03% |
75,160
-35,644
| -32% | -$3.02M |
|
480
ICU Medical
ICUI
$3.9B
| $7.65M | 0.03% |
60,479
-7,170
| -11% | -$865K |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $7.62M | 0.03% |
94,295
+13,929
| +17% | +$1.04M |
|
482
Post Holdings
POST
$3.5B
| $7.62M | 0.03% |
150,722
+14,597
| +11% | +$801K |
|
483
Consolidated Edison
ED
$38.9B
| $7.58M | 0.03% |
100,473
+3,555
| +4% | +$276K |
|
484
Globe Life
GL
$13.3B
| $7.56M | 0.03% |
118,376
-15,052
| -11% | -$946K |
|
485
Tanger
SKT
$4.16B
| $7.55M | 0.03% |
193,540
+12,488
| +7% | +$505K |
|
|
RDC
486
DELISTED
Rowan Companies Plc
RDC
| $7.54M | 0.03% |
496,765
-20,214
| -4% | -$296K |
|
487
LivaNova
LIVN
$4.38B
| $7.53M | 0.03% |
125,858
+47,459
| +61% | +$2.73M |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.44M | 0.03% |
232,512
+32,206
| +16% | +$985K |
|
489
Warner Bros
WBD
$70.3B
| $7.44M | 0.03% |
276,714
+13,280
| +5% | +$341K |
|
|
FCB
490
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.42M | 0.03% |
192,874
+167,539
| +661% | +$6.18M |
|
491
Eastman Chemical
EMN
$7.53B
| $7.41M | 0.03% |
109,852
-30,253
| -22% | -$2.03M |
|
492
ALPS Strategic Income Fund
RIGS
$61.9M
| $7.32M | 0.03% |
289,205
+13,198
| +5% | +$333K |
|
|
STJ
493
DELISTED
St Jude Medical
STJ
| $7.29M | 0.03% |
91,365
-8,423
| -8% | -$680K |
|
|
AMWD
494
DELISTED
American Woodmark
AMWD
| $7.24M | 0.03% |
89,913
+14,911
| +20% | +$1.17M |
|
495
Autodesk
ADSK
$47.3B
| $7.23M | 0.03% |
99,961
-6,689
| -6% | -$421K |
|
|
NTUS
496
DELISTED
Natus Medical Inc
NTUS
| $7.22M | 0.03% |
183,421
+21,677
| +13% | +$865K |
|
497
Las Vegas Sands
LVS
$26.7B
| $7.21M | 0.03% |
125,117
-101
| -0.1% | -$5.21K |
|
498
S&P Global
SPGI
$122B
| $7.2M | 0.03% |
56,820
-2,091
| -4% | -$251K |
|
|
DCT
499
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.2M | 0.03% |
147,761
+18,751
| +15% | +$911K |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $7.19M | 0.03% |
77,252
+1,783
| +2% | +$169K |
|
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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- 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.