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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 | |
|---|---|---|---|---|---|---|
826
Rithm Capital
RITM
$5.69B
| $3.78M | 0.01% |
242,637
+33,244
| +16% | +$550K |
|
827
Children's Place
PLCE
$59.8M
| $3.77M | 0.01% |
36,929
+11,056
| +43% | +$1.21M |
|
|
TAHO
828
DELISTED
Tahoe Resources Inc
TAHO
| $3.77M | 0.01% |
438,175
-25,749
| -6% | -$224K |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.77M | 0.01% |
29,512
+1,230
| +4% | +$147K |
|
830
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.76M | 0.01% |
33,867
-738
| -2% | -$81.2K |
|
831
Invesco NASDAQ Internet ETF
PNQI
$541M
| $3.74M | 0.01% |
181,350
+11,165
| +7% | +$226K |
|
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.72M | 0.01% |
34,364
+4,032
| +13% | +$429K |
|
|
MBLY
833
DELISTED
Mobileye N.V.
MBLY
| $3.71M | 0.01% |
59,099
-11,572
| -16% | -$718K |
|
834
Banner Corp
BANR
$2.4B
| $3.71M | 0.01% |
65,609
+2,367
| +4% | +$130K |
|
835
Harley-Davidson
HOG
$2.71B
| $3.71M | 0.01% |
68,791
-13,207
| -16% | -$735K |
|
836
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.69M | 0.01% |
56,181
+3,087
| +6% | +$200K |
|
837
Xcel Energy
XEL
$48.8B
| $3.69M | 0.01% |
80,225
+3,254
| +4% | +$150K |
|
838
MGM Resorts International
MGM
$11.2B
| $3.67M | 0.01% |
117,571
-9,983
| -8% | -$309K |
|
|
ZAYO
839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.65M | 0.01% |
118,108
-26,223
| -18% | -$858K |
|
|
VSM
840
DELISTED
Versum Materials, Inc.
VSM
| $3.65M | 0.01% |
112,254
-25,081
| -18% | -$783K |
|
|
HF
841
DELISTED
HFF Inc.
HF
| $3.64M | 0.01% |
104,700
-2,225
| -2% | -$68.5K |
|
842
Under Armour
UAA
$2.6B
| $3.64M | 0.01% |
167,512
+25,477
| +18% | +$519K |
|
843
Capri Holdings
CPRI
$1.74B
| $3.63M | 0.01% |
100,046
-10,600
| -10% | -$385K |
|
844
BlackRock Science and Technology Trust
BST
$1.69B
| $3.62M | 0.01% |
165,033
-7,749
| -4% | -$169K |
|
845
Hartford Financial Services
HIG
$39.3B
| $3.62M | 0.01% |
68,626
+9,849
| +17% | +$488K |
|
846
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.61M | 0.01% |
73,275
+11,767
| +19% | +$579K |
|
847
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.6M | 0.01% |
48,716
+2,210
| +5% | +$161K |
|
848
Targa Resources
TRGP
$55.1B
| $3.6M | 0.01% |
79,954
+26,454
| +49% | +$1.33M |
|
|
SVC
849
Service Properties Trust
SVC
$1.07B
| $3.59M | 0.01% |
24,638
-625
| -2% | -$95.4K |
|
850
Cigna
CI
$74.6B
| $3.58M | 0.01% |
21,283
-123
| -0.6% | -$19.8K |
|
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.