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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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$1B
| $1.22M | 0.01% |
16,485
+7,423
| +82% | +$538K |
|
1227
Mine Safety
MSA
$6.94B
| $1.21M | 0.01% |
20,903
+12,526
| +150% | +$700K |
|
|
SLCA
1228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.01% |
25,969
-7,359
| -22% | -$287K |
|
1229
iShares US Medical Devices ETF
IHI
$3.27B
| $1.21M | 0.01% |
49,818
-19,044
| -28% | -$453K |
|
|
MIE
1230
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.21M | 0.01% |
112,276
-211
| -0.2% | -$2.22K |
|
|
JHB
1231
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.21M | 0.01% |
+119,000
| New | +$1.2M |
|
1232
Barclays
BCS
$84.9B
| $1.2M | 0.01% |
146,015
-10,734
| -7% | -$84.8K |
|
1233
Reliance Steel & Aluminium
RS
$20.1B
| $1.2M | 0.01% |
16,581
-435
| -3% | -$32.6K |
|
1234
Invesco Financial Preferred ETF
PGF
$642M
| $1.18M | 0.01% |
61,940
-2,770
| -4% | -$53.3K |
|
1235
Teledyne Technologies
TDY
$27.9B
| $1.18M | 0.01% |
10,955
+743
| +7% | +$78.4K |
|
1236
CRH
CRH
$57.7B
| $1.18M | 0.01% |
35,806
-11,017
| -24% | -$348K |
|
1237
Pediatrix Medical
MD
$2.12B
| $1.18M | 0.01% |
17,558
+1,874
| +12% | +$128K |
|
1238
Donaldson
DCI
$10B
| $1.18M | 0.01% |
31,325
+5,927
| +23% | +$216K |
|
1239
Caesarstone
CSTE
$99.2M
| $1.17M | 0.01% |
30,615
+5,225
| +21% | +$198K |
|
1240
Sprott Physical Gold
PHYS
$15.3B
| $1.17M | 0.01% |
106,384
-30,094
| -22% | -$333K |
|
1241
iShares MSCI Indonesia ETF
EIDO
$491M
| $1.17M | 0.01% |
44,673
+19,784
| +79% | +$510K |
|
|
NGD
1242
DELISTED
New Gold Inc
NGD
| $1.16M | 0.01% |
266,327
+227
| +0.1% | +$1.13K |
|
|
NRF
1243
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.01% |
87,815
-78,915
| -47% | -$1.02M |
|
1244
Churchill Downs
CHDN
$5.76B
| $1.16M | 0.01% |
47,358
-2,340
| -5% | -$55.1K |
|
1245
Glacier Bancorp
GBCI
$5.85B
| $1.15M | 0.01% |
40,032
-1,302
| -3% | -$36.7K |
|
1246
EPR Properties
EPR
$4.37B
| $1.15M | 0.01% |
14,522
-582
| -4% | -$46.5K |
|
1247
Hewlett Packard
HPE
$75.2B
| $1.15M | 0.01% |
86,344
+15,166
| +21% | +$187K |
|
1248
Huntsman Corp
HUN
$1.61B
| $1.14M | 0.01% |
69,997
+670
| +1% | +$10.6K |
|
1249
Middleby
MIDD
$5.08B
| $1.14M | 0.01% |
9,270
-2,139
| -19% | -$263K |
|
1250
Elbit Systems
ESLT
$34.6B
| $1.13M | 0.01% |
11,908
-1,096
| -8% | -$107K |
|
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.