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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$89.3M 0.4%
696,774
+27,398
+4% +$3.4M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$88.6M 0.4%
2,911,168
-116,572
-4% -$3.53M
SLB icon
53
SLB Ltd
SLB
$72.7B
$87.6M 0.39%
1,113,272
+100,625
+10% +$7.99M
AMGN icon
54
Amgen
AMGN
$209B
$86.1M 0.39%
514,238
+313
+0.1% +$52.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.5M 0.38%
592,470
+16,325
+3% +$2.39M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$85M 0.38%
534,604
-27,730
-5% -$4.27M
VFC icon
57
VF Corp
VFC
$5.92B
$84.9M 0.38%
1,608,515
-50,240
-3% -$2.9M
SO icon
58
Southern Company
SO
$108B
$84.9M 0.38%
1,654,523
+235,890
+17% +$12.4M
HON icon
59
Honeywell
HON
$76.4B
$84.6M 0.38%
807,658
+34,258
+4% +$3.58M
WMT icon
60
Walmart Inc
WMT
$909B
$84.5M 0.38%
3,515,766
-3,000
-0.1% -$72.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$84M 0.38%
2,244,930
+212,203
+10% +$7.8M
EL icon
62
Estee Lauder
EL
$30.4B
$83.2M 0.37%
939,677
+16,501
+2% +$1.5M
EMR icon
63
Emerson Electric
EMR
$81.6B
$81M 0.36%
1,486,712
+40,067
+3% +$2.15M
DFS
64
DELISTED
Discover Financial Services
DFS
$80.1M 0.36%
1,417,359
+47,299
+3% +$2.71M
IP icon
65
International Paper
IP
$22.6B
$79.9M 0.36%
1,758,466
+73,799
+4% +$3.25M
CCI icon
66
Crown Castle
CCI
$34.6B
$79.2M 0.36%
840,024
+2,576
+0.3% +$248K
UNP icon
67
Union Pacific
UNP
$174B
$76.8M 0.35%
787,020
-54,604
-6% -$5.11M
DAL icon
68
Delta Air Lines
DAL
$56.7B
$75.6M 0.34%
1,918,538
-189,393
-9% -$7.17M
PYPL icon
69
PayPal
PYPL
$50.3B
$73.5M 0.33%
1,796,315
-363,169
-17% -$14M
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$71.9M 0.32%
1,640,518
+60,066
+4% +$2.57M
DHR icon
71
Danaher
DHR
$138B
$71.2M 0.32%
1,023,953
-266,433
-21% -$18.9M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.8M 0.32%
630,520
-117,885
-16% -$13.3M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$70.4M 0.32%
556,231
+159,406
+40% +$20.3M
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$70.3M 0.32%
638,506
-4,169
-0.6% -$458K
MMM icon
75
3M
MMM
$91.8B
$69.1M 0.31%
468,909
+18,294
+4% +$2.73M
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.