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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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $29.8M | 0.13% |
412,388
-6,522
| -2% | -$474K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $29.5M | 0.13% |
277,524
-19,045
| -6% | -$2.02M |
|
178
Teva Pharmaceuticals
TEVA
$40.4B
| $29.5M | 0.13% |
640,892
-7,522
| -1% | -$392K |
|
179
Kroger
KR
$36.7B
| $28.6M | 0.13% |
963,521
+261,567
| +37% | +$8.7M |
|
180
Vanguard Small-Cap ETF
VB
$78.9B
| $28.2M | 0.13% |
231,255
-6,446
| -3% | -$780K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $28.2M | 0.13% |
407,228
-28,410
| -7% | -$1.92M |
|
182
Diageo
DEO
$49.6B
| $28.1M | 0.13% |
242,126
+1,176
| +0.5% | +$134K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.3B
| $27.8M | 0.13% |
1,361,403
+192,339
| +16% | +$3.71M |
|
184
Genuine Parts
GPC
$17.9B
| $27.8M | 0.13% |
274,995
+34,016
| +14% | +$3.45M |
|
185
Biogen
BIIB
$30.9B
| $27.1M | 0.12% |
86,591
-7,272
| -8% | -$2.15M |
|
186
BCE
BCE
$20.8B
| $27.1M | 0.12% |
587,184
+11,449
| +2% | +$543K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $27M | 0.12% |
572,757
+6,447
| +1% | +$323K |
|
188
Stanley Black & Decker
SWK
$14.5B
| $26.9M | 0.12% |
218,888
+32,454
| +17% | +$3.92M |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.7M | 0.12% |
721,028
+54,665
| +8% | +$2.15M |
|
190
Quanta Services
PWR
$84.2B
| $26.4M | 0.12% |
943,237
-10,171
| -1% | -$259K |
|
|
191
Prologis
PLD
$136B
| $26.2M | 0.12% |
488,875
+412,361
| +539% | +$21.8M |
|
|
NVO
192
Novo Nordisk
NVO
$228B
| $26.2M | 0.12% |
1,258,526
-409,776
| -25% | -$10.2M |
|
193
American Tower
AMT
$83.5B
| $26M | 0.12% |
229,693
+7,188
| +3% | +$822K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.6M | 0.12% |
484,033
+280,429
| +138% | +$15M |
|
195
Tapestry
TPR
$30.3B
| $25.6M | 0.12% |
700,376
-12,761
| -2% | -$506K |
|
196
Eversource Energy
ES
$28.1B
| $25.4M | 0.11% |
469,861
-85
| -0% | -$4.8K |
|
197
Arch Capital
ACGL
$36.5B
| $25M | 0.11% |
944,847
-3,609
| -0.4% | -$91.8K |
|
198
NOV
NOV
$6.84B
| $24.8M | 0.11% |
675,348
-58,348
| -8% | -$1.96M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.7M | 0.11% |
201,741
-24,355
| -11% | -$3.13M |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $24.7M | 0.11% |
281,470
+16,651
| +6% | +$1.46M |
|
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.