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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
TECD
1151
DELISTED
Tech Data Corp
TECD
$1.79M 0.01%
17,732
+575
+3% +$55.3K
LPT
1152
DELISTED
Liberty Property Trust
LPT
$1.79M 0.01%
43,934
+893
+2% +$36.7K
UVSP icon
1153
Univest Financial
UVSP
$1.17B
$1.78M 0.01%
59,466
-89
-0.1% -$2.55K
PFG icon
1154
Principal Financial Group
PFG
$24.3B
$1.78M 0.01%
27,870
-11,885
-30% -$754K
BICK
1155
DELISTED
First Trust BICK Index Fund
BICK
$1.78M 0.01%
+68,339
New +$1.74M
RYN icon
1156
Rayonier
RYN
$6.48B
$1.77M 0.01%
67,858
+3,474
+5% +$89.5K
TEF
1157
DELISTED
Telefonica
TEF
$1.77M 0.01%
210,833
+9,660
+5% +$86.3K
IBDL
1158
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.77M 0.01%
69,169
+2,462
+4% +$62.7K
NWBI icon
1159
Northwest Bancshares
NWBI
$2.26B
$1.75M 0.01%
111,972
+1,704
+2% +$27.2K
VNO icon
1160
Vornado Realty Trust
VNO
$7.23B
$1.75M 0.01%
23,115
+676
+3% +$52.4K
BSCH
1161
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.75M 0.01%
77,188
+2,682
+4% +$60.6K
MCO icon
1162
Moody's
MCO
$83.1B
$1.75M 0.01%
14,405
+249
+2% +$29.1K
EXEL icon
1163
Exelixis
EXEL
$13.1B
$1.75M 0.01%
70,965
+5,584
+9% +$118K
NNN icon
1164
NNN REIT
NNN
$8.84B
$1.74M 0.01%
44,380
+30,288
+215% +$1.22M
BCX icon
1165
BlackRock Resources & Commodities Strategy Trust
BCX
$950M
$1.74M 0.01%
217,386
-2,289
-1% -$19.1K
XEC
1166
DELISTED
CIMAREX ENERGY CO
XEC
$1.74M 0.01%
18,539
+7,121
+62% +$784K
DCUD
1167
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.74M 0.01%
34,471
+6,879
+25% +$350K
PDBC icon
1168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$1.73M 0.01%
109,596
-99,906
-48% -$1.6M
AA icon
1169
Alcoa
AA
$13.6B
$1.73M 0.01%
52,909
-5,277
-9% -$171K
TVRD
1170
Tvardi Therapeutics
TVRD
$22M
$1.72M 0.01%
3,099
-108
-3% -$68.5K
PID icon
1171
Invesco International Dividend Achievers ETF
PID
$915M
$1.72M 0.01%
111,766
+33,210
+42% +$504K
GWB
1172
DELISTED
Great Western Bancorp, Inc.
GWB
$1.72M 0.01%
42,138
+1,018
+2% +$41K
FIW icon
1173
First Trust Water ETF
FIW
$1.94B
$1.72M 0.01%
40,242
+509
+1% +$21.5K
SEIC icon
1174
SEI Investments
SEIC
$12.7B
$1.71M 0.01%
31,851
-2,297
-7% -$118K
SYNA icon
1175
Synaptics
SYNA
$4.15B
$1.7M 0.01%
32,890
+209
+0.6% +$11.4K
45 46
47
48 49

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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.