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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 | |
|---|---|---|---|---|---|---|
|
PRB
1376
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $931K | ﹤0.01% |
37,855
+468
| +1% | +$11.5K |
|
1377
Equinor
EQNR
$105B
| $924K | ﹤0.01% |
55,192
+11,285
| +26% | +$183K |
|
1378
Opko Health
OPK
$1.2B
| $924K | ﹤0.01% |
+86,959
| New | +$866K |
|
1379
Signet Jewelers
SIG
$3.94B
| $923K | ﹤0.01% |
12,371
-1,699
| -12% | -$144K |
|
1380
Highwoods Properties
HIW
$3.39B
| $922K | ﹤0.01% |
17,680
+2,394
| +16% | +$127K |
|
1381
AMC Global Media
AMCX
$501M
| $921K | ﹤0.01% |
17,663
-1,729
| -9% | -$94.7K |
|
1382
AptarGroup
ATR
$7.93B
| $920K | ﹤0.01% |
12,021
+2,515
| +26% | +$197K |
|
1383
Erie Indemnity
ERIE
$12.8B
| $919K | ﹤0.01% |
9,000
-13
| -0.1% | -$1.29K |
|
1384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $919K | ﹤0.01% |
28,111
+6,007
| +27% | +$194K |
|
1385
Element Solutions
ESI
$7.82B
| $905K | ﹤0.01% |
111,292
+99,747
| +864% | +$890K |
|
1386
Axalta
AXTA
$7.12B
| $903K | ﹤0.01% |
+31,998
| New | +$896K |
|
|
PIV
1387
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $901K | ﹤0.01% |
35,658
+9,708
| +37% | +$245K |
|
|
NS
1388
DELISTED
NuStar Energy L.P.
NS
| $899K | ﹤0.01% |
18,150
-589
| -3% | -$28.4K |
|
1389
Dycom Industries
DY
$8.67B
| $897K | ﹤0.01% |
11,097
+5,913
| +114% | +$522K |
|
1390
Steris
STE
$20.5B
| $897K | ﹤0.01% |
12,307
-6,550
| -35% | -$463K |
|
|
RAS
1391
DELISTED
RAIT Financial Trust
RAS
| $897K | ﹤0.01% |
263,932
-5,087
| -2% | -$15.9K |
|
1392
Angi Inc
ANGI
$215M
| $895K | ﹤0.01% |
9,020
-600
| -6% | -$52.6K |
|
1393
TransDigm Group
TDG
$59.7B
| $894K | ﹤0.01% |
3,093
-585
| -16% | -$164K |
|
1394
InterContinental Hotels
IHG
$22.5B
| $893K | ﹤0.01% |
19,549
+13,229
| +209% | +$606K |
|
|
AA.PRB
1395
DELISTED
Alcoa Inc
AA.PRB
| $890K | ﹤0.01% |
27,058
+1,653
| +7% | +$57K |
|
1396
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $888K | ﹤0.01% |
14,697
+1,770
| +14% | +$104K |
|
1397
Mid-America Apartment Communities
MAA
$14.1B
| $887K | ﹤0.01% |
9,426
-95
| -1% | -$9.48K |
|
1398
Exponent
EXPO
$3.23B
| $885K | ﹤0.01% |
34,462
+5,064
| +17% | +$132K |
|
1399
Advanced Drainage Systems
WMS
$9.56B
| $885K | ﹤0.01% |
36,717
+1,486
| +4% | +$37.8K |
|
1400
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $884K | ﹤0.01% |
23,921
+4,457
| +23% | +$157K |
|
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.