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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
(+2.9%)
Cap. Flow
+$66.2M
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 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 | 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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $68.6M | 0.31% |
1,623,517
-66,833
| -4% | -$2.86M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $67M | 0.3% |
492,883
+51,805
| +12% | +$7.2M |
|
78
Enterprise Products Partners
EPD
$83.4B
| $66.8M | 0.3% |
2,415,316
+151,563
| +7% | +$4.19M |
|
79
Mastercard
MA
$499B
| $66.4M | 0.3% |
652,749
+20,502
| +3% | +$1.97M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $65.8M | 0.3% |
816,879
+19,350
| +2% | +$1.58M |
|
81
iShares MSCI EAFE ETF
EFA
$77.2B
| $64.9M | 0.29% |
1,097,914
-70,999
| -6% | -$4.12M |
|
82
IBM
IBM
$216B
| $64M | 0.29% |
421,469
+7,360
| +2% | +$1.12M |
|
83
Lockheed Martin
LMT
$132B
| $63.9M | 0.29% |
266,692
-72,477
| -21% | -$18.1M |
|
84
NextEra Energy
NEE
$185B
| $63.6M | 0.29% |
2,078,444
-291,024
| -12% | -$9.17M |
|
85
Duke Energy
DUK
$100B
| $62.4M | 0.28% |
779,748
-57,465
| -7% | -$4.76M |
|
86
Yum! Brands
YUM
$41.9B
| $62.3M | 0.28% |
954,543
+14,287
| +2% | +$912K |
|
87
iShares Russell 1000 Value ETF
IWD
$81.9B
| $62.3M | 0.28% |
590,234
-7,635
| -1% | -$805K |
|
88
Whirlpool
WHR
$2.49B
| $61.6M | 0.28% |
380,097
-337
| -0.1% | -$59.7K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $61.1M | 0.27% |
1,134,377
+311,513
| +38% | +$20M |
|
90
Welltower
WELL
$173B
| $61M | 0.27% |
816,202
+18,911
| +2% | +$1.45M |
|
91
Digital Realty Trust
DLR
$70B
| $60.7M | 0.27% |
625,382
+6,466
| +1% | +$658K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $59.9M | 0.27% |
848,625
-65,668
| -7% | -$4.91M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $59.9M | 0.27% |
1,399,669
+65,123
| +5% | +$2.48M |
|
94
Altria Group
MO
$125B
| $56.9M | 0.26% |
900,631
-141,055
| -14% | -$9.37M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $56.9M | 0.26% |
668,652
+23,109
| +4% | +$1.97M |
|
96
Eli Lilly
LLY
$1.08T
| $56.3M | 0.25% |
702,292
-8,015
| -1% | -$642K |
|
97
Aflac
AFL
$65.6B
| $55.6M | 0.25% |
1,544,344
+69,824
| +5% | +$2.54M |
|
98
Accenture
ACN
$106B
| $55.1M | 0.25% |
451,242
-1,713
| -0.4% | -$195K |
|
99
Amazon
AMZN
$2.48T
| $55.1M | 0.25% |
1,313,400
-98,620
| -7% | -$3.77M |
|
100
Medtronic
MDT
$112B
| $54.6M | 0.25% |
632,460
-93,658
| -13% | -$8.16M |
|
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 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.