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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 | |
|---|---|---|---|---|---|---|
751
Omeros
OMER
$1.26B
| $3.64M | 0.02% |
326,692
-49,081
| -13% | -$560K |
|
752
iShares Mortgage Real Estate ETF
REM
$489M
| $3.63M | 0.02% |
86,230
+5,069
| +6% | +$215K |
|
753
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $3.61M | 0.02% |
72,718
+4,145
| +6% | +$202K |
|
754
Nordic American Tanker
NAT
$1.69B
| $3.61M | 0.02% |
346,729
-4,030
| -1% | -$46.8K |
|
|
FLG
755
Flagstar Bank National Association
FLG
$5.22B
| $3.59M | 0.02% |
83,943
-6,535
| -7% | -$287K |
|
|
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.02% |
43,225
-9,377
| -18% | -$744K |
|
|
AERI
757
DELISTED
Aerie Pharmaceuticals
AERI
| $3.59M | 0.02% |
94,857
-17,931
| -16% | -$395K |
|
|
SFBS
758
ServisFirst Bancshares
SFBS
$4.51B
| $3.57M | 0.02% |
275,128
+53,740
| +24% | +$686K |
|
759
Broadridge
BR
$19.1B
| $3.56M | 0.02% |
52,584
-12,811
| -20% | -$874K |
|
760
Huntington Bancshares
HBAN
$32B
| $3.56M | 0.02% |
360,575
-86,549
| -19% | -$824K |
|
|
SHLM
761
DELISTED
Schulman (A.) Inc
SHLM
| $3.56M | 0.02% |
122,226
+24,010
| +24% | +$647K |
|
|
SCG
762
DELISTED
Scana
SCG
| $3.55M | 0.02% |
49,127
-9,316
| -16% | -$681K |
|
|
CRHM
763
DELISTED
CRH Medical Corporation
CRHM
| $3.55M | 0.02% |
930,950
+150,680
| +19% | +$576K |
|
764
WisdomTree
WT
$3.37B
| $3.53M | 0.02% |
345,622
+215,778
| +166% | +$2.25M |
|
765
Jack Henry & Associates
JKHY
$11.1B
| $3.52M | 0.02% |
41,226
-5,040
| -11% | -$442K |
|
766
Dell
DELL
$358B
| $3.52M | 0.02% |
+263,925
| New | +$3.59M |
|
767
Acuity Brands
AYI
$8.89B
| $3.52M | 0.02% |
13,305
-1,338
| -9% | -$356K |
|
768
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $3.5M | 0.02% |
64,115
+1,422
| +2% | +$78.2K |
|
|
LEG
769
DELISTED
Leggett & Platt
LEG
| $3.5M | 0.02% |
76,193
-8,865
| -10% | -$456K |
|
770
HCA Healthcare
HCA
$93.2B
| $3.5M | 0.02% |
46,205
-16,459
| -26% | -$1.26M |
|
771
Ziff Davis
ZD
$2.01B
| $3.49M | 0.02% |
60,243
-4,561
| -7% | -$265K |
|
772
Open Text
OTEX
$5.67B
| $3.47M | 0.02% |
107,098
-3,562
| -3% | -$111K |
|
773
Icon
ICLR
$13.4B
| $3.47M | 0.02% |
44,902
-10,429
| -19% | -$784K |
|
774
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $3.46M | 0.02% |
114,393
+5,886
| +5% | +$179K |
|
|
USG
775
DELISTED
Usg
USG
| $3.45M | 0.02% |
133,598
-2,351
| -2% | -$65.3K |
|
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.