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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel
JBTM
$6.26B
| $1.9M | 0.01% |
19,362
+2,326
| +14% | +$207K |
|
1127
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.89M | 0.01% |
63,123
+22,429
| +55% | +$669K |
|
|
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.01% |
36,058
-746
| -2% | -$37.3K |
|
1129
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $1.89M | 0.01% |
43,385
-4,039
| -9% | -$170K |
|
|
GWPH
1130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.89M | 0.01% |
18,716
+3,676
| +24% | +$396K |
|
1131
Builders FirstSource
BLDR
$7.72B
| $1.88M | 0.01% |
122,633
-3,617
| -3% | -$54K |
|
1132
MDU Resources
MDU
$4.29B
| $1.88M | 0.01% |
188,484
-20,229
| -10% | -$207K |
|
1133
Aptiv
APTV
$10.2B
| $1.87M | 0.01% |
21,290
-35,185
| -62% | -$2.94M |
|
1134
Western Union
WU
$2.17B
| $1.87M | 0.01% |
97,947
-9,222
| -9% | -$178K |
|
1135
First Merchants
FRME
$2.66B
| $1.86M | 0.01% |
46,313
+7,161
| +18% | +$289K |
|
1136
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.85M | 0.01% |
37,984
-3,923
| -9% | -$189K |
|
|
ACHN
1137
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.85M | 0.01% |
403,200
-11,411
| -3% | -$45.9K |
|
|
IGR
1138
CBRE Global Real Estate Income Fund
IGR
$706M
| $1.84M | 0.01% |
237,611
-6,223
| -3% | -$47.5K |
|
1139
Helios Technologies
HLIO
$2.69B
| $1.83M | 0.01% |
43,035
+183
| +0.4% | +$7.37K |
|
|
CHL
1140
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.01% |
34,485
+1,272
| +4% | +$69.1K |
|
1141
Barclays
BCS
$94.2B
| $1.82M | 0.01% |
181,125
+11,940
| +7% | +$122K |
|
|
MCR
1142
DELISTED
MFS Charter Income Trust
MCR
| $1.82M | 0.01% |
210,663
+48,247
| +30% | +$418K |
|
1143
Alkermes
ALKS
$8.23B
| $1.82M | 0.01% |
31,440
+10,707
| +52% | +$622K |
|
|
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.01% |
44,336
+173
| +0.4% | +$6.84K |
|
1145
Agnico Eagle Mines
AEM
$91.1B
| $1.81M | 0.01% |
40,081
-1,933
| -5% | -$90.8K |
|
1146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.8M | 0.01% |
64,441
-6,560
| -9% | -$183K |
|
1147
Manhattan Associates
MANH
$11.6B
| $1.8M | 0.01% |
37,487
-127,413
| -77% | -$6.04M |
|
1148
Packaging Corp of America
PKG
$22.6B
| $1.8M | 0.01% |
16,111
-255
| -2% | -$25.7K |
|
1149
Advanced Energy
AEIS
$12.8B
| $1.79M | 0.01% |
27,658
-4,145
| -13% | -$303K |
|
1150
Sonoco
SON
$5.66B
| $1.79M | 0.01% |
34,894
-75
| -0.2% | -$3.86K |
|
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.