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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$46.4B
| $53.8M | 0.24% |
306,222
+35,211
| +13% | +$6.02M |
|
102
Archer Daniels Midland
ADM
$38.7B
| $53.5M | 0.24% |
1,269,104
+17,265
| +1% | +$746K |
|
103
Starbucks
SBUX
$119B
| $52.6M | 0.24% |
972,195
-6,421
| -0.7% | -$359K |
|
|
104
iShares Russell 3000 ETF
IWV
$19.2B
| $51.7M | 0.23% |
403,374
+187,493
| +87% | +$23.9M |
|
105
Intuit
INTU
$91.1B
| $51M | 0.23% |
463,626
+9,686
| +2% | +$1.08M |
|
106
Air Products & Chemicals
APD
$65.5B
| $50.3M | 0.23% |
361,641
-1,130
| -0.3% | -$157K |
|
107
Kimberly-Clark
KMB
$37.6B
| $50.2M | 0.23% |
396,997
-1,881
| -0.5% | -$243K |
|
108
Simon Property Group
SPG
$76.4B
| $49.5M | 0.22% |
239,169
-1,135
| -0.5% | -$246K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $49M | 0.22% |
1,584,755
+603,195
| +61% | +$18.6M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $47.7M | 0.21% |
902,716
+66,710
| +8% | +$3.53M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $47.7M | 0.21% |
345,897
+87,008
| +34% | +$12.1M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $47.4M | 0.21% |
211,336
+17,810
| +9% | +$4.01M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $47M | 0.21% |
537,923
+31,158
| +6% | +$2.68M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $46.7M | 0.21% |
585,867
+37,389
| +7% | +$2.92M |
|
115
Vanguard Real Estate ETF
VNQ
$39.9B
| $45.6M | 0.2% |
524,375
+85,608
| +20% | +$7.64M |
|
116
Illinois Tool Works
ITW
$84.1B
| $45.2M | 0.2% |
376,895
+18,084
| +5% | +$2.1M |
|
117
Kohl's
KSS
$2.16B
| $44.8M | 0.2% |
1,023,502
+12,181
| +1% | +$510K |
|
118
United Parcel Service
UPS
$88.9B
| $44.5M | 0.2% |
406,522
-4,974
| -1% | -$543K |
|
119
Oracle
ORCL
$339B
| $43.6M | 0.2% |
1,107,988
-91,184
| -8% | -$3.72M |
|
120
Omega Healthcare
OHI
$15.3B
| $43.2M | 0.19% |
1,218,343
+20,208
| +2% | +$718K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $42.8M | 0.19% |
769,702
-14,612
| -2% | -$814K |
|
122
GSK
GSK
$107B
| $42.8M | 0.19% |
793,064
+359,567
| +83% | +$19.7M |
|
123
Vodafone
VOD
$37.1B
| $42.7M | 0.19% |
1,464,651
+32,971
| +2% | +$1M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $41.8M | 0.19% |
624,278
+44,831
| +8% | +$3.05M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $41.6M | 0.19% |
344,021
+36,611
| +12% | +$4.33M |
|
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.