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Stifel Financial

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
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,275
Reduced
946
Closed
151

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
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
MHK icon
951
Mohawk Industries
MHK
$9.22B
$2.79M 0.01%
11,553
+2,475
+27% +$584K
COF icon
952
Capital One
COF
$134B
$2.79M 0.01%
33,770
+5,264
+18% +$428K
KIM icon
953
Kimco Realty
KIM
$16.4B
$2.77M 0.01%
143,687
-935
-0.6% -$18.3K
LULU icon
954
lululemon athletica
LULU
$14.6B
$2.77M 0.01%
46,492
+23,091
+99% +$1.2M
KYN icon
955
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.77M 0.01%
147,019
-13,970
-9% -$270K
DPG
956
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.77M 0.01%
166,894
+5,829
+4% +$97.7K
BMO icon
957
Bank of Montreal
BMO
$127B
$2.77M 0.01%
37,640
-503
-1% -$35.6K
HYS icon
958
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.76M 0.01%
27,269
-2,355
-8% -$238K
VVV icon
959
Valvoline
VVV
$4.51B
$2.75M 0.01%
116,044
+34,883
+43% +$808K
Y
960
DELISTED
Alleghany Corp
Y
$2.75M 0.01%
4,624
-76
-2% -$45.2K
DISH
961
DELISTED
DISH Network Corp.
DISH
$2.75M 0.01%
43,790
+2,297
+6% +$145K
SBAC icon
962
SBA Communications
SBAC
$19.5B
$2.75M 0.01%
20,399
+11,296
+124% +$1.47M
MTB icon
963
M&T Bank
MTB
$36.2B
$2.74M 0.01%
16,939
-1,984
-10% -$313K
BBT
964
Beacon Financial Corp
BBT
$2.66B
$2.74M 0.01%
78,000
-4,100
-5% -$148K
EG icon
965
Everest Group
EG
$14.4B
$2.74M 0.01%
10,755
+2,611
+32% +$644K
ANDX
966
DELISTED
Andeavor Logistics LP
ANDX
$2.73M 0.01%
52,946
+336
+0.6% +$17.6K
XYL icon
967
Xylem
XYL
$28.1B
$2.72M 0.01%
49,142
-2,829
-5% -$147K
SYF icon
968
Synchrony
SYF
$25.6B
$2.72M 0.01%
91,321
-64,714
-41% -$1.92M
WP
969
DELISTED
Worldpay, Inc.
WP
$2.72M 0.01%
42,954
-2,494
-5% -$157K
CONE
970
DELISTED
CyrusOne Inc Common Stock
CONE
$2.72M 0.01%
48,609
+10,928
+29% +$604K
ALK icon
971
Alaska Air
ALK
$5.58B
$2.71M 0.01%
30,172
+10,261
+52% +$900K
MCK icon
972
McKesson
MCK
$101B
$2.7M 0.01%
16,463
+460
+3% +$69.7K
LNC icon
973
Lincoln National
LNC
$8.81B
$2.69M 0.01%
39,818
-137
-0.3% -$9.06K
NEM icon
974
Newmont
NEM
$119B
$2.69M 0.01%
82,790
-1,165
-1% -$39.2K
GDV icon
975
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.69M 0.01%
122,903
-37,865
-24% -$813K
37 38
39
40 41

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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.