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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 | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $41.6M | 0.19% |
537,389
+445,457
| +485% | +$34.6M |
|
127
American Express
AXP
$221B
| $41.5M | 0.19% |
647,729
+67,060
| +12% | +$4.31M |
|
128
Parker-Hannifin
PH
$117B
| $41.4M | 0.19% |
329,620
-1,180
| -0.4% | -$141K |
|
129
Kraft Heinz
KHC
$28.8B
| $41.3M | 0.19% |
460,715
-47,347
| -9% | -$4.19M |
|
130
Texas Instruments
TXN
$241B
| $41.1M | 0.18% |
585,213
-88,040
| -13% | -$6M |
|
131
Invesco
IVZ
$13.9B
| $41.1M | 0.18% |
1,312,061
+241,563
| +23% | +$7.1M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $39.5M | 0.18% |
473,198
+55,941
| +13% | +$4.65M |
|
133
Lowe's Companies
LOW
$111B
| $39.4M | 0.18% |
546,116
+64,401
| +13% | +$5.01M |
|
134
Nike
NKE
$55B
| $39.2M | 0.18% |
743,367
+355,607
| +92% | +$20.1M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $39.1M | 0.18% |
169,605
+4,871
| +3% | +$1.19M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $39M | 0.18% |
854,640
+86,235
| +11% | +$3.83M |
|
137
Comcast
CMCSA
$88.3B
| $38.9M | 0.18% |
1,174,390
+188,846
| +19% | +$6.29M |
|
138
Bank of America
BAC
$416B
| $38.7M | 0.17% |
2,472,324
-102,765
| -4% | -$1.53M |
|
139
FedEx
FDX
$74B
| $38.3M | 0.17% |
219,515
+4,501
| +2% | +$737K |
|
|
140
Cognizant
CTSH
$28.9B
| $38.2M | 0.17% |
799,039
-350,779
| -31% | -$20M |
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $38M | 0.17% |
406,990
+41,742
| +11% | +$3.86M |
|
142
Vanguard Total Bond Market
BND
$161B
| $37.8M | 0.17% |
448,942
-17,549
| -4% | -$1.48M |
|
143
General Motors
GM
$76.5B
| $37.3M | 0.17% |
1,172,648
-171,595
| -13% | -$5.36M |
|
144
iShares Russell 2000 Value ETF
IWN
$14.3B
| $37.2M | 0.17% |
354,915
+68,889
| +24% | +$7.06M |
|
145
Unilever
UL
$137B
| $37M | 0.17% |
693,861
+21,240
| +3% | +$1.12M |
|
146
Ecolab
ECL
$77.2B
| $36.7M | 0.17% |
301,599
+20,974
| +7% | +$2.53M |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $36.6M | 0.16% |
324,276
+20,953
| +7% | +$2.37M |
|
148
AB InBev
BUD
$157B
| $36.3M | 0.16% |
276,544
+20,100
| +8% | +$2.54M |
|
149
Western Digital
WDC
$154B
| $36.2M | 0.16% |
817,614
+166,878
| +26% | +$6.29M |
|
150
Blackrock
BLK
$165B
| $36M | 0.16% |
99,488
+4,521
| +5% | +$1.64M |
|
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.