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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 | |
|---|---|---|---|---|---|---|
851
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.58M | 0.01% |
146,175
+58,657
| +67% | +$1.47M |
|
852
Essex Property Trust
ESS
$18.5B
| $3.55M | 0.01% |
13,791
+210
| +2% | +$52.8K |
|
853
Byline Bancorp
BY
$1.76B
| $3.55M | 0.01% |
+221,124
| New | +$4.43M |
|
|
X
854
DELISTED
US Steel
X
| $3.53M | 0.01% |
159,801
+120,248
| +304% | +$2.85M |
|
855
TC Energy
TRP
$65.9B
| $3.5M | 0.01% |
73,638
-4,056
| -5% | -$191K |
|
856
Icon
ICLR
$12.7B
| $3.5M | 0.01% |
35,782
-767
| -2% | -$67.8K |
|
857
Skyworks Solutions
SWKS
$10.6B
| $3.5M | 0.01% |
36,376
-2,758
| -7% | -$283K |
|
858
Ambarella
AMBA
$3.81B
| $3.5M | 0.01% |
72,015
-141,566
| -66% | -$7.84M |
|
859
Agilent Technologies
A
$41.2B
| $3.49M | 0.01% |
58,796
+716
| +1% | +$40.8K |
|
860
International Flavors & Fragrances
IFF
$21.9B
| $3.48M | 0.01% |
25,760
+376
| +1% | +$51K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
124,872
+10,465
| +9% | +$304K |
|
862
Bausch Health
BHC
$2.34B
| $3.47M | 0.01% |
199,871
+13,968
| +8% | +$167K |
|
863
First Solar
FSLR
$26.9B
| $3.47M | 0.01% |
86,909
+16,771
| +24% | +$570K |
|
864
AGNC Investment
AGNC
$12.9B
| $3.46M | 0.01% |
162,796
-9,562
| -6% | -$199K |
|
865
Cullen/Frost Bankers
CFR
$10.2B
| $3.45M | 0.01% |
36,552
-3,417
| -9% | -$315K |
|
866
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.44M | 0.01% |
100,611
+89,437
| +800% | +$3.02M |
|
|
CAB
867
DELISTED
Cabela's Inc
CAB
| $3.43M | 0.01% |
57,354
+2,633
| +5% | +$146K |
|
868
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.42M | 0.01% |
134,215
+5,006
| +4% | +$127K |
|
869
Heritage Financial
HFWA
$1.21B
| $3.41M | 0.01% |
128,689
-426
| -0.3% | -$10.7K |
|
870
Federal Realty Investment Trust
FRT
$10.3B
| $3.41M | 0.01% |
26,470
+42
| +0.2% | +$5.42K |
|
871
Devon Energy
DVN
$47.3B
| $3.39M | 0.01% |
105,856
+53,163
| +101% | +$1.94M |
|
872
Smith & Wesson
SWBI
$637M
| $3.36M | 0.01% |
192,219
+9,408
| +5% | +$162K |
|
873
Tanger
SKT
$4.52B
| $3.34M | 0.01% |
128,557
+22,002
| +21% | +$626K |
|
874
Vanguard Health Care ETF
VHT
$18.7B
| $3.34M | 0.01% |
22,661
+3,657
| +19% | +$517K |
|
|
TRVG
875
trivago
TRVG
$397M
| $3.33M | 0.01% |
28,191
-1,737
| -6% | -$152K |
|
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.