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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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $24.5M | 0.11% |
126,138
-16,587
| -12% | -$3.24M |
|
202
Helmerich & Payne
HP
$3.34B
| $24.4M | 0.11% |
362,942
+64,682
| +22% | +$4.06M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.11% |
634,722
+211,115
| +50% | +$8.75M |
|
204
Ameren
AEE
$30.4B
| $24.1M | 0.11% |
489,354
-8,995
| -2% | -$459K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $24.1M | 0.11% |
390,834
+73,562
| +23% | +$4.51M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $24M | 0.11% |
235,394
+26,121
| +12% | +$2.74M |
|
207
Darden Restaurants
DRI
$24.3B
| $23.6M | 0.11% |
385,608
-12,600
| -3% | -$781K |
|
208
Broadcom
AVGO
$1.76T
| $23.6M | 0.11% |
1,369,930
+6,470
| +0.5% | +$108K |
|
209
Hexcel
HXL
$7.97B
| $23.6M | 0.11% |
533,367
+90,295
| +20% | +$3.95M |
|
210
American Financial Group
AFG
$11.9B
| $23.5M | 0.11% |
313,477
-6,493
| -2% | -$479K |
|
|
BNY
211
Bank of New York Mellon
BNY
$103B
| $23.5M | 0.11% |
588,104
+15,530
| +3% | +$620K |
|
212
Church & Dwight Co
CHD
$23.7B
| $23.3M | 0.1% |
486,386
+85,970
| +21% | +$4.24M |
|
213
Micron Technology
MU
$835B
| $23.2M | 0.1% |
1,302,716
-158,191
| -11% | -$2.41M |
|
214
Williams-Sonoma
WSM
$27.5B
| $23.1M | 0.1% |
905,252
+60,578
| +7% | +$1.58M |
|
215
Regeneron Pharmaceuticals
REGN
$72.9B
| $23.1M | 0.1% |
57,507
-13,188
| -19% | -$5.29M |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $23.1M | 0.1% |
444,582
-75,527
| -15% | -$3.55M |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $23M | 0.1% |
320,547
+29,888
| +10% | +$2.13M |
|
218
McCormick & Company Non-Voting
MKC
$14B
| $22.8M | 0.1% |
456,508
-15,846
| -3% | -$803K |
|
219
Microchip Technology
MCHP
$38.8B
| $22.5M | 0.1% |
725,742
-17,162
| -2% | -$499K |
|
220
Robert Half
RHI
$4.11B
| $22.4M | 0.1% |
590,749
+41,693
| +8% | +$1.59M |
|
221
Fidelity National Information Services
FIS
$24.2B
| $22.3M | 0.1% |
289,645
-9,610
| -3% | -$751K |
|
222
TE Connectivity
TEL
$60B
| $22.2M | 0.1% |
346,440
-24,752
| -7% | -$1.51M |
|
223
LyondellBasell Industries
LYB
$19.5B
| $22M | 0.1% |
272,368
-36,438
| -12% | -$2.82M |
|
224
Colgate-Palmolive
CL
$74.8B
| $21.9M | 0.1% |
294,914
-11,008
| -4% | -$814K |
|
225
iShares Russell 2000 ETF
IWM
$79.1B
| $21.8M | 0.1% |
175,604
-18,356
| -9% | -$2.23M |
|
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.