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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 | |
|---|---|---|---|---|---|---|
1201
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.63M | 0.01% |
86,898
-1,701
| -2% | -$30.9K |
|
1202
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.63M | 0.01% |
161,618
| – | – |
|
1203
WisdomTree International Equity Fund
DWM
$693M
| $1.62M | 0.01% |
31,180
+1,043
| +3% | +$53.8K |
|
|
NBIS
1204
Nebius Group N.V.
NBIS
$47.4B
| $1.61M | 0.01% |
61,273
+598
| +1% | +$15.6K |
|
1205
AMC Global Media
AMCX
$485M
| $1.6M | 0.01% |
30,333
+1,435
| +5% | +$80.2K |
|
|
TLND
1206
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.6M | 0.01% |
46,077
+1,489
| +3% | +$48.5K |
|
|
WNRL
1207
DELISTED
Western Refining Logistics, LP
WNRL
| $1.6M | 0.01% |
62,300
-1,110
| -2% | -$27.8K |
|
1208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1.6M | 0.01% |
59,112
+1,414
| +2% | +$37.8K |
|
|
B
1209
Barrick Mining
B
$67.8B
| $1.58M | 0.01% |
99,534
+2,760
| +3% | +$47.2K |
|
|
CY
1210
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.01% |
115,674
+449
| +0.4% | +$6.11K |
|
1211
Mercado Libre
MELI
$92.2B
| $1.58M | 0.01% |
6,165
-291
| -5% | -$74.8K |
|
1212
Adeia
ADEA
$3.08B
| $1.57M | 0.01% |
199,686
+3,890
| +2% | +$32.8K |
|
|
CLVS
1213
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.57M | 0.01% |
16,817
+3,838
| +30% | +$235K |
|
1214
Brunswick
BC
$5.19B
| $1.57M | 0.01% |
25,067
+1,458
| +6% | +$84.9K |
|
1215
CapForce IBD 50 ETF
FFTY
$78.9M
| $1.57M | 0.01% |
57,962
+1,790
| +3% | +$48K |
|
1216
Precigen
PGEN
$2.53B
| $1.57M | 0.01% |
65,362
+4,614
| +8% | +$101K |
|
1217
Domino's
DPZ
$11.5B
| $1.55M | 0.01% |
7,350
-2,306
| -24% | -$455K |
|
|
AOD
1218
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.55M | 0.01% |
178,175
+744
| +0.4% | +$6.38K |
|
1219
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.55M | 0.01% |
25,954
+1,679
| +7% | +$98.8K |
|
|
WAGE
1220
DELISTED
WageWorks, Inc.
WAGE
| $1.54M | 0.01% |
23,038
+6,514
| +39% | +$463K |
|
1221
Gentex
GNTX
$5.01B
| $1.54M | 0.01% |
80,648
-10,584
| -12% | -$206K |
|
1222
Crane NXT
CXT
$2.96B
| $1.54M | 0.01% |
55,772
+1,445
| +3% | +$39.1K |
|
1223
Dollar Tree
DLTR
$25B
| $1.53M | 0.01% |
21,961
-855
| -4% | -$66K |
|
1224
FerroAtlántica
GSM
$858M
| $1.53M | 0.01% |
128,046
+18,663
| +17% | +$189K |
|
1225
Keysight
KEYS
$58.2B
| $1.53M | 0.01% |
39,362
+2,410
| +7% | +$91K |
|
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.