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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $35.9M | 0.16% |
240,880
+37,999
| +19% | +$5.54M |
|
152
Eaton
ETN
$141B
| $35.5M | 0.16% |
540,848
+53,683
| +11% | +$3.47M |
|
153
eBay
EBAY
$51.2B
| $35.5M | 0.16% |
1,077,714
+5,166
| +0.5% | +$156K |
|
|
154
Fortive
FTV
$18.2B
| $35.2M | 0.16% |
+1,096,650
| New | +$35.2M |
|
155
Sysco
SYY
$40.8B
| $35M | 0.16% |
715,823
+94,171
| +15% | +$4.84M |
|
156
Edison International
EIX
$30.3B
| $34.9M | 0.16% |
483,350
-109,273
| -18% | -$8.2M |
|
157
T. Rowe Price
TROW
$25.5B
| $34.8M | 0.16% |
523,633
+10,698
| +2% | +$746K |
|
158
Norfolk Southern
NSC
$75.4B
| $34.3M | 0.15% |
352,996
+33,194
| +10% | +$3.02M |
|
|
159
ConocoPhillips
COP
$144B
| $34.2M | 0.15% |
787,318
-555,912
| -41% | -$23.1M |
|
|
PPL
160
PPL Corp
PPL
$26.9B
| $34.2M | 0.15% |
991,930
-103,024
| -9% | -$3.71M |
|
161
J.M. Smucker
SJM
$13.5B
| $34M | 0.15% |
250,538
+20,141
| +9% | +$2.96M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $33.1M | 0.15% |
535,597
-9,872
| -2% | -$623K |
|
163
MetLife
MET
$62.4B
| $32.6M | 0.15% |
824,486
+120,718
| +17% | +$4.54M |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $32.4M | 0.15% |
339,099
+111,709
| +49% | +$10.7M |
|
165
O'Reilly Automotive
ORLY
$75.1B
| $32.4M | 0.15% |
1,736,610
+40,890
| +2% | +$766K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $32.4M | 0.15% |
743,116
+57,660
| +8% | +$2.53M |
|
167
Baxter International
BAX
$12.8B
| $32.2M | 0.14% |
673,570
-10,927
| -2% | -$515K |
|
168
Keurig Dr Pepper
KDP
$42.8B
| $32.1M | 0.14% |
351,424
-76,274
| -18% | -$7.23M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 0.14% |
638,487
+72,589
| +13% | +$3.7M |
|
170
Mondelez International
MDLZ
$83.4B
| $31.7M | 0.14% |
722,880
-3,411
| -0.5% | -$150K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $31.7M | 0.14% |
476,268
+93,966
| +25% | +$6.21M |
|
172
Caterpillar
CAT
$361B
| $31M | 0.14% |
348,864
-21,069
| -6% | -$1.72M |
|
173
Carnival Corporation Ltd
CCL
$38.1B
| $30.5M | 0.14% |
624,232
+850
| +0.1% | +$39.3K |
|
174
Automatic Data Processing
ADP
$109B
| $30.4M | 0.14% |
344,977
-15,622
| -4% | -$1.42M |
|
|
175
Vanguard Total Stock Market ETF
VTI
$646B
| $30.1M | 0.14% |
270,445
-318,093
| -54% | -$35.3M |
|
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.