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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 | |
|---|---|---|---|---|---|---|
1176
Deckers Outdoor
DECK
$13.2B
| $1.7M | 0.01% |
147,996
-20,010
| -12% | -$209K |
|
1177
Cheniere Energy
LNG
$54.7B
| $1.69M | 0.01% |
34,714
+4,061
| +13% | +$194K |
|
1178
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $1.69M | 0.01% |
268,348
-5,491
| -2% | -$33.8K |
|
|
PSDO
1179
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.69M | 0.01% |
+118,352
| New | +$1.78M |
|
1180
Customers Bancorp
CUBI
$2.76B
| $1.69M | 0.01% |
59,850
+11,850
| +25% | +$350K |
|
|
NATI
1181
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.01% |
42,023
-62
| -0.1% | -$2.26K |
|
1182
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.68M | 0.01% |
61,380
+5,235
| +9% | +$140K |
|
|
DISCK
1183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.01% |
66,726
-35,920
| -35% | -$948K |
|
1184
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.68M | 0.01% |
116,793
+14,019
| +14% | +$201K |
|
1185
Progress Software
PRGS
$1.78B
| $1.68M | 0.01% |
54,228
+2,250
| +4% | +$66.6K |
|
1186
ING
ING
$101B
| $1.68M | 0.01% |
96,157
-7,958
| -8% | -$131K |
|
1187
Healthcare Realty
HR
$6.74B
| $1.67M | 0.01% |
+52,880
| New | +$1.67M |
|
1188
Pool Corp
POOL
$7.25B
| $1.67M | 0.01% |
14,193
+277
| +2% | +$33.3K |
|
1189
Rollins
ROL
$18B
| $1.66M | 0.01% |
92,063
-736
| -0.8% | -$13.2K |
|
1190
Unum
UNM
$14.4B
| $1.66M | 0.01% |
35,631
+9,227
| +35% | +$424K |
|
1191
Wolfspeed
WOLF
$1.56B
| $1.66M | 0.01% |
67,854
+11,440
| +20% | +$274K |
|
|
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
| $1.66M | 0.01% |
39,997
-14,892
| -27% | -$638K |
|
1193
ServiceNow
NOW
$132B
| $1.66M | 0.01% |
78,185
-38,950
| -33% | -$764K |
|
1194
United Rentals
URI
$71.2B
| $1.66M | 0.01% |
14,679
+64
| +0.4% | +$7.15K |
|
|
NUAN
1195
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.01% |
109,608
+18,346
| +20% | +$288K |
|
1196
The Mosaic Company
MOS
$7.33B
| $1.65M | 0.01% |
73,129
-44,173
| -38% | -$1.08M |
|
1197
Teledyne Technologies
TDY
$32.3B
| $1.65M | 0.01% |
12,922
-140
| -1% | -$18.1K |
|
1198
Watsco Inc
WSO
$13.4B
| $1.64M | 0.01% |
10,696
+5,710
| +115% | +$816K |
|
|
JHB
1199
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.64M | 0.01% |
162,738
-1,177
| -0.7% | -$11.9K |
|
|
NNA
1200
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.64M | 0.01% |
74,662
+26,058
| +54% | +$621K |
|
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.