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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
DEM icon
2151
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$210K ﹤0.01%
5,522
-1,858
-25% -$70.1K
SFM icon
2152
Sprouts Farmers Market
SFM
$6.85B
$210K ﹤0.01%
10,361
-82,221
-89% -$1.82M
LNCE
2153
DELISTED
Snyders-Lance, Inc.
LNCE
$210K ﹤0.01%
6,286
+126
+2% +$4.37K
EWRM
2154
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$210K ﹤0.01%
3,938
-512
-12% -$27.3K
CYBR
2155
DELISTED
CyberArk
CYBR
$209K ﹤0.01%
4,227
-5,209
-55% -$277K
MDCO
2156
DELISTED
Medicines Co
MDCO
$209K ﹤0.01%
+5,520
New +$208K
BIP icon
2157
Brookfield Infrastructure Partners
BIP
$16.1B
$208K ﹤0.01%
10,087
-3,718
-27% -$71.4K
DVYE icon
2158
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$208K ﹤0.01%
+5,775
New +$207K
DBS
2159
DELISTED
Invesco DB Silver Fund
DBS
$208K ﹤0.01%
+6,897
New +$214K
ACWI icon
2160
iShares MSCI ACWI ETF
ACWI
$32.7B
$207K ﹤0.01%
3,515
-15,114
-81% -$881K
APO icon
2161
Apollo Global Management
APO
$75B
$207K ﹤0.01%
11,443
+1,118
+11% +$19.6K
JPI
2162
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$207K ﹤0.01%
8,399
-6,511
-44% -$161K
NPK icon
2163
National Presto Industries
NPK
$1.11B
$207K ﹤0.01%
2,350
– –
SKX
2164
DELISTED
Skechers
SKX
$207K ﹤0.01%
9,014
-28,698
-76% -$731K
VLY icon
2165
Valley National Bancorp
VLY
$7.63B
$207K ﹤0.01%
21,122
-2,246
-10% -$21K
ARCO icon
2166
Arcos Dorados Holdings
ARCO
$1.64B
$205K ﹤0.01%
39,351
+19,066
+94% +$98.9K
AVNS
2167
DELISTED
Avanos Medical
AVNS
$205K ﹤0.01%
6,014
-248
-4% -$8.69K
ARRY
2168
DELISTED
Array Biopharma Inc
ARRY
$205K ﹤0.01%
30,165
+9,745
+48% +$37.7K
ZOES
2169
DELISTED
Zoe's Kitchen, Inc.
ZOES
$205K ﹤0.01%
9,237
-2,794
-23% -$88.7K
CWT icon
2170
California Water Service
CWT
$2.96B
$204K ﹤0.01%
+6,371
New +$206K
P
2171
DELISTED
Pandora Media Inc
P
$204K ﹤0.01%
14,546
-10,478
-42% -$142K
MITL
2172
DELISTED
Mitel Networks Corporation
MITL
$204K ﹤0.01%
27,770
– –
MIN
2173
Aberdeen Intermediate Income Fund
MIN
$266M
$203K ﹤0.01%
45,065
+25,500
+130% +$117K
PBD icon
2174
Invesco Global Clean Energy ETF
PBD
$123M
$203K ﹤0.01%
18,300
-65
-0.4% -$716
EDI
2175
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$203K ﹤0.01%
13,829
-4,822
-26% -$69.9K
85 86
87
88 89

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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.