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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 | |
|---|---|---|---|---|---|---|
|
CSRA
1101
DELISTED
CSRA Inc.
CSRA
| $1.97M | 0.01% |
61,809
+3,839
| +7% | +$115K |
|
1102
Boston Properties
BXP
$10.8B
| $1.97M | 0.01% |
16,008
-936
| -6% | -$118K |
|
1103
Camden Property Trust
CPT
$11B
| $1.97M | 0.01% |
22,992
+17
| +0.1% | +$1.42K |
|
1104
Liberty Global Class A
LBTYA
$3.48B
| $1.97M | 0.01% |
60,708
+45,657
| +303% | +$1.46M |
|
1105
Five Point Holdings
FPH
$367M
| $1.96M | 0.01% |
+132,482
| New | +$2.02M |
|
1106
D.R. Horton
DHI
$41B
| $1.96M | 0.01% |
56,695
+3,260
| +6% | +$109K |
|
1107
Thomson Reuters
TRI
$45.1B
| $1.95M | 0.01% |
36,213
-1,015
| -3% | -$52K |
|
1108
Invesco Large Cap Value ETF
PWV
$1.77B
| $1.94M | 0.01% |
53,544
+2,460
| +5% | +$87.2K |
|
|
ZTR
1109
Virtus Total Return Fund
ZTR
$338M
| $1.93M | 0.01% |
152,476
-269,363
| -64% | -$3.32M |
|
1110
iShares US Medical Devices ETF
IHI
$3.42B
| $1.93M | 0.01% |
70,116
+1,770
| +3% | +$46.9K |
|
|
CTR
1111
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.93M | 0.01% |
30,258
+2,410
| +9% | +$158K |
|
|
IBMF
1112
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.93M | 0.01% |
70,750
+5,058
| +8% | +$138K |
|
1113
Pultegroup
PHM
$24.6B
| $1.92M | 0.01% |
78,286
+39,859
| +104% | +$930K |
|
1114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.92M | 0.01% |
37,276
-4,490
| -11% | -$231K |
|
|
PMT
1115
PennyMac Mortgage Investment
PMT
$820M
| $1.92M | 0.01% |
105,469
+26,228
| +33% | +$467K |
|
1116
ON Semiconductor
ON
$31.6B
| $1.92M | 0.01% |
136,498
+3,186
| +2% | +$47.9K |
|
1117
HealthEquity
HQY
$8.92B
| $1.92M | 0.01% |
38,873
+1,263
| +3% | +$59.1K |
|
|
BANX
1118
ArrowMark Financial
BANX
$197M
| $1.91M | 0.01% |
93,954
+36,245
| +63% | +$724K |
|
1119
VanEck Biotech ETF
BBH
$426M
| $1.91M | 0.01% |
15,175
+75
| +0.5% | +$9.04K |
|
|
EIM
1120
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.91M | 0.01% |
150,808
-9,364
| -6% | -$118K |
|
|
ITG
1121
DELISTED
Investment Technology Group Inc
ITG
| $1.91M | 0.01% |
89,854
+338
| +0.4% | +$6.9K |
|
|
FNI
1122
DELISTED
First Trust Chindia ETF
FNI
| $1.91M | 0.01% |
54,369
-5,007
| -8% | -$170K |
|
|
HZNP
1123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.01% |
160,736
-64,555
| -29% | -$803K |
|
1124
West Pharmaceutical
WST
$25.1B
| $1.9M | 0.01% |
20,223
+6,213
| +44% | +$571K |
|
1125
Teradyne
TER
$57.6B
| $1.9M | 0.01% |
63,216
+1,091
| +2% | +$36.7K |
|
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.