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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 | |
|---|---|---|---|---|---|---|
|
TERM
926
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $3M | 0.01% |
+146,835
| New | +$2.96M |
|
927
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.99M | 0.01% |
48,448
+12,016
| +33% | +$742K |
|
928
Xerox
XRX
$425M
| $2.97M | 0.01% |
103,714
+37,821
| +57% | +$1.07M |
|
929
PTC
PTC
$16B
| $2.97M | 0.01% |
53,925
+1,807
| +3% | +$99.5K |
|
930
Invesco Quality Municipal Securities
IQI
$534M
| $2.96M | 0.01% |
232,760
-9,512
| -4% | -$120K |
|
|
CUK
931
DELISTED
Carnival PLC
CUK
| $2.96M | 0.01% |
44,694
+15,983
| +56% | +$994K |
|
932
First Trust S&P REIT Index Fund
FRI
$204M
| $2.96M | 0.01% |
127,359
-256
| -0.2% | -$5.94K |
|
933
Flex
FLEX
$44.8B
| $2.94M | 0.01% |
239,192
+15,919
| +7% | +$197K |
|
934
Baidu
BIDU
$37.2B
| $2.93M | 0.01% |
16,427
-153
| -0.9% | -$27.7K |
|
935
American Eagle Outfitters
AEO
$3.01B
| $2.92M | 0.01% |
242,145
+22,220
| +10% | +$279K |
|
|
FSB
936
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.92M | 0.01% |
70,650
-200
| -0.3% | -$8.05K |
|
937
Centene
CNC
$32.5B
| $2.91M | 0.01% |
72,670
-16,864
| -19% | -$637K |
|
938
Trip.com Group
TCOM
$29.1B
| $2.91M | 0.01% |
53,811
+2,369
| +5% | +$126K |
|
|
NML
939
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.9M | 0.01% |
301,209
+17,856
| +6% | +$172K |
|
940
W.P. Carey
WPC
$16.4B
| $2.86M | 0.01% |
44,294
+381
| +0.9% | +$24.1K |
|
941
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.85M | 0.01% |
109,846
+1,158
| +1% | +$30.4K |
|
942
XPO
XPO
$23.7B
| $2.84M | 0.01% |
127,944
+45,453
| +55% | +$851K |
|
943
Incyte
INCY
$24.4B
| $2.84M | 0.01% |
22,581
-11,716
| -34% | -$1.49M |
|
944
Olin
OLN
$2.12B
| $2.84M | 0.01% |
93,871
-22,571
| -19% | -$691K |
|
945
NCR Voyix
VYX
$1.14B
| $2.83M | 0.01% |
113,530
+514
| +0.5% | +$13K |
|
946
Ubiquiti
UI
$34.3B
| $2.83M | 0.01% |
54,400
+1,250
| +2% | +$61.9K |
|
|
MIC
947
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.83M | 0.01% |
35,990
-3,733
| -9% | -$295K |
|
948
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $2.82M | 0.01% |
98,986
+15,388
| +18% | +$436K |
|
949
CMS Energy
CMS
$22.3B
| $2.8M | 0.01% |
60,425
+760
| +1% | +$35.1K |
|
950
Dycom Industries
DY
$12.3B
| $2.79M | 0.01% |
31,119
+7,281
| +31% | +$706K |
|
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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.