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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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$28.8B
| $3.32M | 0.01% |
40,062
-105
| -0.3% | -$8.61K |
|
|
INVX
877
Innovex International
INVX
$1.97B
| $3.31M | 0.01% |
67,855
-5,833
| -8% | -$301K |
|
878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.3M | 0.01% |
61,670
-4,824
| -7% | -$258K |
|
879
White Mountains Insurance
WTM
$5.13B
| $3.3M | 0.01% |
3,796
-715
| -16% | -$620K |
|
880
Cinemark Holdings
CNK
$4.32B
| $3.29M | 0.01% |
84,584
-27,061
| -24% | -$1.12M |
|
|
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | 0.01% |
46,987
-7,041
| -13% | -$490K |
|
882
Dell
DELL
$293B
| $3.29M | 0.01% |
191,959
-30,024
| -14% | -$550K |
|
|
MFA
883
MFA Financial
MFA
$933M
| $3.28M | 0.01% |
97,714
-10,510
| -10% | -$348K |
|
884
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.28M | 0.01% |
107,295
+34,493
| +47% | +$1.06M |
|
885
Invesco Preferred ETF
PGX
$3.78B
| $3.27M | 0.01% |
215,543
-1,703
| -0.8% | -$25.6K |
|
|
FLG
886
Flagstar Bank National Association
FLG
$5.82B
| $3.27M | 0.01% |
83,041
-17,357
| -17% | -$690K |
|
887
Dolby
DLB
$5.79B
| $3.26M | 0.01% |
66,102
+12,042
| +22% | +$614K |
|
888
Laureate Education
LAUR
$5.28B
| $3.25M | 0.01% |
185,472
+175,220
| +1,709% | +$2.77M |
|
|
CA
889
DELISTED
CA, Inc.
CA
| $3.24M | 0.01% |
93,938
-265,146
| -74% | -$8.58M |
|
890
iShares Silver Trust
SLV
$30.9B
| $3.23M | 0.01% |
205,666
+15,919
| +8% | +$259K |
|
891
Steel Dynamics
STLD
$37.6B
| $3.22M | 0.01% |
89,940
-28,152
| -24% | -$975K |
|
892
Conagra Brands
CAG
$7.23B
| $3.22M | 0.01% |
89,966
-5,378
| -6% | -$208K |
|
893
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.22M | 0.01% |
40,926
+2,412
| +6% | +$186K |
|
894
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.21M | 0.01% |
61,938
+7,328
| +13% | +$379K |
|
895
iShares US Regional Banks ETF
IAT
$678M
| $3.21M | 0.01% |
70,458
+8,917
| +14% | +$397K |
|
896
Graco
GGG
$13.5B
| $3.21M | 0.01% |
88,083
-8,727
| -9% | -$309K |
|
897
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.19M | 0.01% |
42,947
-22,634
| -35% | -$1.67M |
|
|
CS
898
DELISTED
Credit Suisse Group
CS
| $3.17M | 0.01% |
216,382
+25,029
| +13% | +$361K |
|
|
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.17M | 0.01% |
158,357
+39,596
| +33% | +$804K |
|
900
APA Corp
APA
$13.2B
| $3.16M | 0.01% |
65,983
-9,154
| -12% | -$451K |
|
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.