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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
MCN
2076
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$246K ﹤0.01%
31,627
-9,594
-23% -$74.7K
STFC
2077
DELISTED
State Auto Financial Corp
STFC
$246K ﹤0.01%
10,318
– –
MGPI icon
2078
MGP Ingredients
MGPI
$308M
$245K ﹤0.01%
6,052
-657
-10% -$25.4K
UNIT
2079
Uniti Group
UNIT
$2.37B
$245K ﹤0.01%
+7,829
New +$240K
BLE
2080
DELISTED
BlackRock Municipal Income Trust II
BLE
$242K ﹤0.01%
15,151
-5,001
-25% -$81.7K
TRK
2081
DELISTED
Speedway Motorsports, Inc.
TRK
$242K ﹤0.01%
13,566
– –
GGN
2082
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$241K ﹤0.01%
38,085
+3,803
+11% +$24.9K
GM.WS.B
2083
DELISTED
General Motors Company
GM.WS.B
$241K ﹤0.01%
17,310
-414
-2% -$5.54K
DNP icon
2084
DNP Select Income Fund
DNP
$3.86B
$240K ﹤0.01%
23,583
+10,890
+86% +$115K
FAB icon
2085
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$240K ﹤0.01%
5,274
-1,778
-25% -$79.7K
MTZ icon
2086
MasTec
MTZ
$17.9B
$240K ﹤0.01%
7,983
-1,626
-17% -$44.6K
TOL icon
2087
Toll Brothers
TOL
$12.4B
$240K ﹤0.01%
8,072
-3,373
-29% -$97.4K
VNM icon
2088
VanEck Vietnam ETF
VNM
$503M
$240K ﹤0.01%
16,024
-7,929
-33% -$118K
CEM
2089
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$240K ﹤0.01%
2,974
-2,144
-42% -$171K
CVRR
2090
DELISTED
CVR Refining, LP
CVRR
$240K ﹤0.01%
27,441
+600
+2% +$4.26K
AHRT
2091
AH Realty Trust
AHRT
$474M
$239K ﹤0.01%
17,460
+2,147
+14% +$30K
CAE icon
2092
CAE Inc
CAE
$7.63B
$238K ﹤0.01%
16,730
-520
-3% -$7.07K
ATMP icon
2093
iPath Select MLP ETN
ATMP
$640M
$237K ﹤0.01%
+10,165
New +$231K
MVT
2094
DELISTED
BlackRock MuniVest Fund II
MVT
$236K ﹤0.01%
13,740
-560
-4% -$9.85K
EXPR
2095
DELISTED
Express, Inc.
EXPR
$236K ﹤0.01%
995
-5,363
-84% -$1.45M
LDF
2096
DELISTED
Latin American Discovery Fund
LDF
$236K ﹤0.01%
22,997
-786
-3% -$7.84K
BGC icon
2097
BGC Group
BGC
$5.77B
$235K ﹤0.01%
41,937
+1,429
+4% +$8.16K
GAIA icon
2098
Gaia
GAIA
$32.5M
$235K ﹤0.01%
32,650
– –
COHR
2099
DELISTED
Coherent Inc
COHR
$235K ﹤0.01%
+2,067
New +$214K
ANW
2100
DELISTED
Aegean Marine Petroleum Network
ANW
$235K ﹤0.01%
23,533
-2,559
-10% -$21.3K
82 83
84
85 86

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VOYA Investment Management
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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.