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Stifel Financial

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
Cap. Flow
+$65.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.73%
Holding
2,651
New
144
Increased
929
Reduced
1,200
Closed
272

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
4
PLD icon
Prologis
PLD
+$21.8M
5
GLD icon
SPDR Gold Trust
GLD
+$20.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
3
COP icon
ConocoPhillips
COP
+$23.1M
4
EMC
EMC CORPORATION
EMC
+$21.4M
5
CTSH icon
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
JTA
2026
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$274K ﹤0.01%
22,580
-483
-2% -$5.77K
CVY icon
2027
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$273K ﹤0.01%
14,012
-444
-3% -$8.67K
HTH icon
2028
Hilltop Holdings
HTH
$2.23B
$273K ﹤0.01%
12,170
-100
-0.8% -$2.21K
RPV icon
2029
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$271K ﹤0.01%
5,101
– –
XRT icon
2030
State Street SPDR S&P Retail ETF
XRT
$396M
$271K ﹤0.01%
6,178
+141
+2% +$6.25K
GOV
2031
DELISTED
Government Properties Income Trust
GOV
$270K ﹤0.01%
11,775
-2,419
-17% -$56.6K
ALCO icon
2032
Alico
ALCO
$298M
$269K ﹤0.01%
10,000
– –
HALO icon
2033
Halozyme
HALO
$12.1B
$269K ﹤0.01%
22,172
+2,389
+12% +$24.4K
RLY icon
2034
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$269K ﹤0.01%
10,895
+275
+3% +$6.74K
NAC icon
2035
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$268K ﹤0.01%
16,434
-5,204
-24% -$87.1K
LN
2036
DELISTED
LINE Corporation
LN
$268K ﹤0.01%
+5,550
New +$236K
LILA icon
2037
Liberty Latin America Class A
LILA
$1.74B
$267K ﹤0.01%
15,146
-1,773
-10% -$35K
SUSA icon
2038
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$267K ﹤0.01%
5,862
+712
+14% +$32.1K
BKCC
2039
DELISTED
BlackRock Capital Investment Corporation
BKCC
$267K ﹤0.01%
31,968
-2,950
-8% -$24.8K
NEV
2040
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$267K ﹤0.01%
+16,737
New +$276K
IFN
2041
Aberdeen India Fund
IFN
$472M
$266K ﹤0.01%
10,686
+200
+2% +$5.05K
NRK icon
2042
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$851M
$266K ﹤0.01%
18,930
+3,264
+21% +$46.9K
RNR icon
2043
RenaissanceRe
RNR
$13.6B
$266K ﹤0.01%
2,188
-3,370
-61% -$397K
SPSM icon
2044
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$266K ﹤0.01%
10,770
– –
TLP
2045
DELISTED
Transmontaigne
TLP
$266K ﹤0.01%
6,492
+377
+6% +$15.8K
FXEU
2046
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$266K ﹤0.01%
10,931
-252
-2% -$6.09K
UHAL icon
2047
U-Haul Holding Co
UHAL
$12.3B
$265K ﹤0.01%
8,160
-49,180
-86% -$1.76M
VDC icon
2048
Vanguard Consumer Staples ETF
VDC
$7.75B
$265K ﹤0.01%
1,936
-6,007
-76% -$841K
SJR
2049
DELISTED
Shaw Communications Inc.
SJR
$265K ﹤0.01%
13,138
-1,016
-7% -$20.2K
CBL
2050
DELISTED
CBL& Associates Properties, Inc.
CBL
$265K ﹤0.01%
21,793
+9,583
+78% +$117K
80 81
82
83 84

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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.