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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
+2.81%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,275
Reduced
946
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$63.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$31.7M |
| 5 |
Accenture
ACN
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Whirlpool
WHR
|
+$43.6M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.3B
| $19.6M | 0.07% |
255,217
+27,526
| +12% | +$2.16M |
|
277
Annaly Capital Management
NLY
$17.4B
| $19.6M | 0.07% |
406,803
-42,327
| -9% | -$2M |
|
278
McCormick & Company Non-Voting
MKC
$14.2B
| $19.5M | 0.07% |
400,978
-15,574
| -4% | -$788K |
|
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $19.5M | 0.07% |
205,733
+6,155
| +3% | +$571K |
|
280
BP
BP
$107B
| $19.2M | 0.07% |
627,962
+20,363
| +3% | +$634K |
|
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.1M | 0.07% |
486,311
-4,426
| -0.9% | -$172K |
|
|
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
| $18.8M | 0.07% |
437,331
+169,561
| +63% | +$7.37M |
|
283
iShares Select Dividend ETF
DVY
$23.6B
| $18.7M | 0.07% |
203,308
-6,838
| -3% | -$629K |
|
284
Vanguard Morningstar Value ETF
VTV
$191B
| $18.7M | 0.07% |
193,745
+12,719
| +7% | +$1.22M |
|
285
Monolithic Power Systems
MPWR
$68.9B
| $18.6M | 0.07% |
192,910
+26,602
| +16% | +$2.54M |
|
286
General Dynamics
GD
$106B
| $18.5M | 0.07% |
93,082
+7,531
| +9% | +$1.48M |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $18.4M | 0.07% |
366,719
+44,123
| +14% | +$2.18M |
|
288
Johnson Controls International
JCI
$92.2B
| $18.2M | 0.07% |
420,965
-350,020
| -45% | -$14.7M |
|
289
Stryker
SYK
$130B
| $18.2M | 0.07% |
131,253
+15,801
| +14% | +$2.17M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.07% |
113,373
+17,375
| +18% | +$2.97M |
|
291
Truist Financial
TFC
$64B
| $17.9M | 0.07% |
395,132
-86,626
| -18% | -$3.76M |
|
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.8M | 0.07% |
56,191
+6,387
| +13% | +$2.01M |
|
293
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $17.8M | 0.07% |
288,028
+2,497
| +0.9% | +$151K |
|
294
Marriott International
MAR
$92.3B
| $17.8M | 0.07% |
177,521
+15,830
| +10% | +$1.58M |
|
295
NVIDIA
NVDA
$5.42T
| $17.8M | 0.07% |
4,922,520
-149,800
| -3% | -$476K |
|
|
FCB
296
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.7M | 0.07% |
370,359
+51,109
| +16% | +$2.42M |
|
297
Mattel
MAT
$4.23B
| $17.6M | 0.07% |
818,890
+169,235
| +26% | +$3.82M |
|
298
Eagle Bancorp
EGBN
$845M
| $17.6M | 0.07% |
277,815
+33,342
| +14% | +$1.99M |
|
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $17.6M | 0.07% |
120,739
+5,970
| +5% | +$855K |
|
|
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.4M | 0.06% |
324,795
+45,623
| +16% | +$2.38M |
|
Similar funds
VAM
Stifel Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Stifel Financial held 2,710 positions worth $27B, up 4.7% from $25.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q2 2017 filing shows 176 new, 1,275 increased, 946 reduced and 151 closed positions. Its largest new stake was STORE Capital Corporation: 440,780 shares worth $9.9M. The largest sale was Microsoft, an estimated $54.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Stifel Financial's largest Q2 2017 buy was STORE Capital Corporation: 440,780 shares worth $9.9M.
- Stifel Financial added most to IBM in Q2 2017, an estimated $63.5M increase.
- Stifel Financial's biggest Q2 2017 reduction was Microsoft, cutting an estimated $54.4M.
- Stifel Financial fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $27.9M.
- Stifel Financial's ten largest holdings make up 13% of its $27B portfolio in Q2 2017.
- Stifel Financial opened 176 new positions and closed 151 in Q2 2017.
- Stifel Financial's portfolio value rose 4.7% quarter-over-quarter to $27B.
Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.