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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 | |
|---|---|---|---|---|---|---|
|
THW
976
abrdn World Healthcare Fund
THW
$551M
| $2.68M | 0.01% |
177,077
-5,718
| -3% | -$83.1K |
|
977
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.68M | 0.01% |
113,104
+1,894
| +2% | +$43.3K |
|
978
Vanguard Extended Market ETF
VXF
$31.9B
| $2.66M | 0.01% |
26,020
-2,674
| -9% | -$270K |
|
|
IPG
979
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.01% |
108,288
+351
| +0.3% | +$8.58K |
|
980
Penske Automotive Group
PAG
$14.2B
| $2.66M | 0.01% |
60,812
+5,748
| +10% | +$253K |
|
|
CEQP
981
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.65M | 0.01% |
112,609
-891
| -0.8% | -$21.5K |
|
|
CRZO
982
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.65M | 0.01% |
+151,648
| New | +$3.52M |
|
983
MaxLinear
MXL
$6.8B
| $2.64M | 0.01% |
94,516
+9
| +0% | +$262 |
|
984
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.63M | 0.01% |
54,636
-2,058
| -4% | -$98.5K |
|
|
COHR
985
DELISTED
Coherent Inc
COHR
| $2.63M | 0.01% |
11,709
+5,311
| +83% | +$1.22M |
|
986
Toro Company
TTC
$9.49B
| $2.63M | 0.01% |
37,859
+6,358
| +20% | +$425K |
|
|
KITE
987
DELISTED
Kite Pharma, Inc.
KITE
| $2.63M | 0.01% |
25,427
+17,350
| +215% | +$1.42M |
|
988
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.61M | 0.01% |
39,070
-962
| -2% | -$63.4K |
|
989
Cooper Companies
COO
$14.5B
| $2.61M | 0.01% |
43,536
+1,820
| +4% | +$98.9K |
|
|
FCT
990
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.59M | 0.01% |
194,617
-13,698
| -7% | -$186K |
|
991
Hilton Grand Vacations
HGV
$3.55B
| $2.58M | 0.01% |
71,722
+3,425
| +5% | +$118K |
|
992
Portland General Electric
POR
$5.77B
| $2.57M | 0.01% |
56,150
+12,588
| +29% | +$580K |
|
993
Vanguard Industrials ETF
VIS
$8.48B
| $2.55M | 0.01% |
19,937
+944
| +5% | +$119K |
|
994
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.54M | 0.01% |
19,989
+13,514
| +209% | +$1.85M |
|
995
Compass Minerals
CMP
$1.15B
| $2.53M | 0.01% |
38,666
+21,576
| +126% | +$1.44M |
|
|
MLNX
996
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.52M | 0.01% |
58,235
-21,477
| -27% | -$1.02M |
|
997
Acuity Brands
AYI
$10.8B
| $2.51M | 0.01% |
12,354
-260
| -2% | -$45.9K |
|
998
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.51M | 0.01% |
72,919
+4,857
| +7% | +$167K |
|
999
MSCI
MSCI
$40.9B
| $2.51M | 0.01% |
24,453
+1,147
| +5% | +$115K |
|
1000
Polaris
PII
$4.07B
| $2.5M | 0.01% |
27,099
-12,664
| -32% | -$1.09M |
|
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.