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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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.49M | 0.01% |
177,040
+9,120
| +5% | +$127K |
|
1002
Schneider National
SNDR
$6.25B
| $2.49M | 0.01% |
+111,176
| New | +$2.2M |
|
1003
RPM International
RPM
$15B
| $2.48M | 0.01% |
45,543
+1,936
| +4% | +$104K |
|
1004
Hanover Insurance
THG
$7.98B
| $2.47M | 0.01% |
27,902
| – | – |
|
1005
WD-40
WDFC
$3.15B
| $2.47M | 0.01% |
22,333
+3,429
| +18% | +$365K |
|
1006
Conduent
CNDT
$264M
| $2.47M | 0.01% |
153,785
-14,158
| -8% | -$232K |
|
1007
ManpowerGroup
MAN
$2.63B
| $2.46M | 0.01% |
22,031
-71,951
| -77% | -$7.43M |
|
1008
Autohome
ATHM
$2.62B
| $2.44M | 0.01% |
53,869
+2,230
| +4% | +$86.4K |
|
1009
Raymond James Financial
RJF
$34B
| $2.44M | 0.01% |
45,591
+817
| +2% | +$41.1K |
|
1010
Dollar General
DG
$27.9B
| $2.43M | 0.01% |
33,649
-4,150
| -11% | -$299K |
|
|
CBI
1011
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 0.01% |
122,541
+43,811
| +56% | +$1.02M |
|
1012
Bank of Hawaii
BOH
$3.13B
| $2.42M | 0.01% |
29,272
+2,231
| +8% | +$180K |
|
1013
Allegion
ALLE
$14.4B
| $2.42M | 0.01% |
29,917
+22,707
| +315% | +$1.78M |
|
1014
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.41M | 0.01% |
52,323
+1,876
| +4% | +$84.7K |
|
|
SIX
1015
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.01% |
40,302
+18,624
| +86% | +$1.13M |
|
1016
Brinker International
EAT
$9.66B
| $2.4M | 0.01% |
62,835
+10,919
| +21% | +$454K |
|
1017
Under Armour Class C
UA
$2.53B
| $2.39M | 0.01% |
119,129
+6,125
| +5% | +$115K |
|
|
TYG
1018
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2.39M | 0.01% |
19,728
+753
| +4% | +$97.9K |
|
1019
BlackRock MuniYield Quality Fund III
MYI
$721M
| $2.39M | 0.01% |
167,414
-12,833
| -7% | -$183K |
|
|
NCOM
1020
DELISTED
National Commerce Corporation
NCOM
| $2.38M | 0.01% |
60,303
+10,017
| +20% | +$382K |
|
1021
ICICI Bank
IBN
$108B
| $2.37M | 0.01% |
263,837
-2,846
| -1% | -$24.1K |
|
1022
Camping World
CWH
$653M
| $2.37M | 0.01% |
76,613
+42,098
| +122% | +$1.24M |
|
1023
iShares US Financial Services ETF
IYG
$2.2B
| $2.36M | 0.01% |
62,280
+15,480
| +33% | +$563K |
|
1024
Humana
HUM
$46.2B
| $2.35M | 0.01% |
9,773
-238
| -2% | -$53.9K |
|
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $2.34M | 0.01% |
82,500
+15,980
| +24% | +$452K |
|
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.