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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 | |
|---|---|---|---|---|---|---|
|
MRSH
801
Marsh
MRSH
$84.4B
| $3.23M | 0.01% |
47,961
+61
| +0.1% | +$4.09K |
|
802
Edwards Lifesciences
EW
$51.5B
| $3.22M | 0.01% |
80,346
-63,531
| -44% | -$2.39M |
|
803
M&T Bank
MTB
$32.6B
| $3.21M | 0.01% |
27,675
-606
| -2% | -$70.4K |
|
804
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.21M | 0.01% |
118,246
+23,830
| +25% | +$657K |
|
805
Iron Mountain
IRM
$33.4B
| $3.2M | 0.01% |
85,531
+39,549
| +86% | +$1.53M |
|
806
Franco-Nevada
FNV
$50B
| $3.19M | 0.01% |
45,662
-14,533
| -24% | -$1.09M |
|
|
THW
807
abrdn World Healthcare Fund
THW
$538M
| $3.19M | 0.01% |
217,591
-43,463
| -17% | -$644K |
|
808
UBS Group
UBS
$154B
| $3.19M | 0.01% |
233,894
+10,863
| +5% | +$148K |
|
|
809
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $3.19M | 0.01% |
2,437
-564
| -19% | -$756K |
|
810
First Solar
FSLR
$20.5B
| $3.17M | 0.01% |
80,175
-42,802
| -35% | -$1.77M |
|
|
KE
811
Kimball Electronics
KE
$594M
| $3.16M | 0.01% |
228,379
| – | – |
|
|
EVV
812
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $3.16M | 0.01% |
230,109
+2,812
| +1% | +$38.4K |
|
813
Cigna
CI
$74.1B
| $3.15M | 0.01% |
24,145
+2,090
| +9% | +$273K |
|
814
Canadian Natural Resources
CNQ
$103B
| $3.14M | 0.01% |
200,169
+109,133
| +120% | +$1.66M |
|
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $3.12M | 0.01% |
178,929
+31,268
| +21% | +$533K |
|
816
iShares MSCI Taiwan ETF
EWT
$11.8B
| $3.11M | 0.01% |
99,347
-11,824
| -11% | -$358K |
|
817
QCR Holdings
QCRH
$1.65B
| $3.11M | 0.01% |
98,063
+7,563
| +8% | +$226K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.01% |
28,149
+3,138
| +13% | +$327K |
|
|
WES
819
DELISTED
Western Gas Partners Lp
WES
| $3.11M | 0.01% |
56,556
+4,384
| +8% | +$220K |
|
820
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.11M | 0.01% |
117,708
-22,312
| -16% | -$578K |
|
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $3.1M | 0.01% |
31,110
+3,285
| +12% | +$322K |
|
822
Bank of Hawaii
BOH
$2.95B
| $3.09M | 0.01% |
42,440
+19,810
| +88% | +$1.39M |
|
823
Celanese
CE
$5.14B
| $3.08M | 0.01% |
46,334
-4,396
| -9% | -$287K |
|
824
Essex Property Trust
ESS
$17.4B
| $3.08M | 0.01% |
13,840
-3,374
| -20% | -$767K |
|
825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $3.08M | 0.01% |
65,945
-132,093
| -67% | -$6.15M |
|
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.