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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 | |
|---|---|---|---|---|---|---|
|
THS
901
DELISTED
Treehouse Foods
THS
| $3.16M | 0.01% |
38,823
+1,009
| +3% | +$82.5K |
|
902
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.15M | 0.01% |
62,781
+8,486
| +16% | +$426K |
|
|
USG
903
DELISTED
Usg
USG
| $3.15M | 0.01% |
108,743
-18,902
| -15% | -$564K |
|
|
FDEU
904
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.15M | 0.01% |
167,128
-6,687
| -4% | -$123K |
|
905
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.13M | 0.01% |
79,362
+278
| +0.4% | +$10.7K |
|
906
Axalta
AXTA
$8.17B
| $3.13M | 0.01% |
97,510
+22,764
| +30% | +$727K |
|
907
Columbia Banking Systems
COLB
$8.84B
| $3.11M | 0.01% |
78,082
-80
| -0.1% | -$3.12K |
|
908
Masco
MAS
$15.3B
| $3.11M | 0.01% |
81,282
-12,293
| -13% | -$450K |
|
909
KKR & Co
KKR
$92.3B
| $3.09M | 0.01% |
165,734
-229
| -0.1% | -$4.19K |
|
|
SMM
910
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.09M | 0.01% |
264,684
+164,997
| +166% | +$2.06M |
|
911
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.06M | 0.01% |
56,600
+1,251
| +2% | +$67.1K |
|
912
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.06M | 0.01% |
69,234
+9,605
| +16% | +$416K |
|
913
PENN Entertainment
PENN
$2.71B
| $3.06M | 0.01% |
144,187
-2,165
| -1% | -$42.6K |
|
914
HP
HPQ
$27.5B
| $3.05M | 0.01% |
175,308
+23,110
| +15% | +$424K |
|
915
Banco Santander
SAN
$210B
| $3.04M | 0.01% |
475,641
-105,938
| -18% | -$658K |
|
916
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $3.04M | 0.01% |
54,780
+2,815
| +5% | +$156K |
|
917
Nordson
NDSN
$17.3B
| $3.04M | 0.01% |
25,003
+1,198
| +5% | +$146K |
|
918
Diamondback Energy
FANG
$52.7B
| $3.04M | 0.01% |
34,210
+1,897
| +6% | +$184K |
|
|
BSJH
919
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.03M | 0.01% |
117,837
+1,331
| +1% | +$34.2K |
|
920
Cheesecake Factory
CAKE
$5.33B
| $3.03M | 0.01% |
59,757
+17,370
| +41% | +$1.03M |
|
921
HDFC Bank
HDB
$121B
| $3.02M | 0.01% |
139,564
+20,440
| +17% | +$427K |
|
922
Vanguard Energy ETF
VDE
$9.84B
| $3.02M | 0.01% |
34,009
-1,947
| -5% | -$180K |
|
923
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.01M | 0.01% |
81,523
-82,346
| -50% | -$3.02M |
|
|
AGU
924
DELISTED
Agrium
AGU
| $3M | 0.01% |
33,141
+2,006
| +6% | +$185K |
|
925
ScottsMiracle-Gro
SMG
$3.66B
| $3M | 0.01% |
33,575
-5,971
| -15% | -$538K |
|
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.