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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 | |
|---|---|---|---|---|---|---|
|
WES
1051
DELISTED
Western Gas Partners Lp
WES
| $2.26M | 0.01% |
40,351
-19,284
| -32% | -$1.1M |
|
|
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
70,291
+12,210
| +21% | +$366K |
|
1053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.25M | 0.01% |
96,976
-4,676
| -5% | -$108K |
|
1054
Tetra Tech
TTEK
$9.04B
| $2.24M | 0.01% |
243,855
+17,450
| +8% | +$155K |
|
|
CIZ
1055
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.23M | 0.01% |
68,475
+10,108
| +17% | +$322K |
|
1056
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.21M | 0.01% |
19,435
+66
| +0.3% | +$7.1K |
|
1057
Itaú Unibanco
ITUB
$87.3B
| $2.21M | 0.01% |
412,742
+45,136
| +12% | +$253K |
|
1058
Thor Industries
THO
$4.12B
| $2.21M | 0.01% |
21,074
+3,834
| +22% | +$371K |
|
1059
Ingersoll Rand
IR
$33.6B
| $2.21M | 0.01% |
+101,953
| New | +$2.28M |
|
1060
VanEck Semiconductor ETF
SMH
$71.3B
| $2.21M | 0.01% |
53,976
-13,774
| -20% | -$568K |
|
|
EHT
1061
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.2M | 0.01% |
219,569
-9,200
| -4% | -$92.8K |
|
|
AZUL
1062
DELISTED
Azul
AZUL
| $2.2M | 0.01% |
+104,254
| New | +$2.32M |
|
|
EQM
1063
DELISTED
EQM Midstream Partners, LP
EQM
| $2.2M | 0.01% |
29,519
-2,852
| -9% | -$213K |
|
|
CADE
1064
DELISTED
Cadence Bancorporation
CADE
| $2.2M | 0.01% |
+100,400
| New | +$2.24M |
|
1065
Popular Inc
BPOP
$11.2B
| $2.19M | 0.01% |
52,465
-24,747
| -32% | -$981K |
|
1066
ENI
E
$78.9B
| $2.17M | 0.01% |
72,098
-2,717
| -4% | -$86.3K |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $2.17M | 0.01% |
56,660
-7,806
| -12% | -$296K |
|
1068
BHP
BHP
$228B
| $2.16M | 0.01% |
67,730
-23,244
| -26% | -$737K |
|
1069
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.15M | 0.01% |
56,623
-12,168
| -18% | -$470K |
|
1070
First Horizon
FHN
$12.1B
| $2.15M | 0.01% |
123,818
-26,068
| -17% | -$464K |
|
1071
BlackRock TCP Capital
TCPC
$331M
| $2.15M | 0.01% |
127,309
+8,245
| +7% | +$140K |
|
1072
Coty
COTY
$2.46B
| $2.15M | 0.01% |
114,595
-32,309
| -22% | -$599K |
|
1073
VanEck Short Muni ETF
SMB
$314M
| $2.15M | 0.01% |
122,512
-1,267
| -1% | -$22.2K |
|
|
EVV
1074
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.11M | 0.01% |
149,277
-11,218
| -7% | -$157K |
|
1075
Dine Brands
DIN
$449M
| $2.1M | 0.01% |
47,767
+65
| +0.1% | +$3.25K |
|
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.