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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
ACWX icon
1076
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.1M 0.01%
46,103
+33,640
+270% +$1.52M
VGM icon
1077
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.1M 0.01%
155,667
+18,481
+13% +$244K
AWI icon
1078
Armstrong World Industries
AWI
$7.74B
$2.09M 0.01%
45,585
-10,833
-19% -$486K
SUPN icon
1079
Supernus Pharmaceuticals
SUPN
$2.74B
$2.09M 0.01%
48,505
-2,796
-5% -$99.5K
AVB icon
1080
AvalonBay Communities
AVB
$26.3B
$2.09M 0.01%
10,875
+4,690
+76% +$897K
JEF icon
1081
Jefferies Financial Group
JEF
$12.9B
$2.09M 0.01%
89,252
+9,857
+12% +$225K
THQ
1082
abrdn Healthcare Opportunities Fund
THQ
$804M
$2.09M 0.01%
113,640
+26,024
+30% +$457K
WOW
1083
DELISTED
WideOpenWest
WOW
$2.08M 0.01%
+119,580
New +$2.08M
ULTI
1084
DELISTED
Ultimate Software Group Inc
ULTI
$2.07M 0.01%
9,868
+1,785
+22% +$376K
RFDI icon
1085
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.07M 0.01%
34,237
+28,909
+543% +$1.71M
APAM icon
1086
Artisan Partners
APAM
$3.01B
$2.07M 0.01%
67,276
-22,054
-25% -$634K
RY icon
1087
Royal Bank of Canada
RY
$295B
$2.05M 0.01%
28,363
-8,314
-23% -$583K
CNP icon
1088
CenterPoint Energy
CNP
$26.5B
$2.03M 0.01%
74,221
+62,676
+543% +$1.76M
IFV icon
1089
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2.03M 0.01%
103,489
+16,146
+18% +$316K
TDIV icon
1090
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.03M 0.01%
65,234
-5,312
-8% -$169K
TBNK
1091
DELISTED
Territorial Bancorp Inc.
TBNK
$2.03M 0.01%
65,000
– –
TYPE
1092
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.03M 0.01%
110,727
+5,707
+5% +$112K
CMG icon
1093
Chipotle Mexican Grill
CMG
$41.5B
$2.02M 0.01%
251,000
+30,800
+14% +$286K
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.36B
$2.02M 0.01%
64,099
-515
-0.8% -$16K
INFO
1095
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.02M 0.01%
45,554
+274
+0.6% +$12.2K
LBRDK icon
1096
Liberty Broadband Class C
LBRDK
$5.07B
$2.01M 0.01%
23,691
+2,321
+11% +$203K
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.01%
42,896
-8,835
-17% -$398K
UNIT
1098
Uniti Group
UNIT
$2.27B
$1.99M 0.01%
79,138
+9,874
+14% +$256K
HUN icon
1099
Huntsman Corp
HUN
$1.77B
$1.98M 0.01%
76,935
+2,185
+3% +$54.1K
MGA icon
1100
Magna International
MGA
$18.8B
$1.97M 0.01%
42,546
+1,215
+3% +$52.8K
42 43
44
45 46

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SEI Investments
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.