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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
TEP
1226
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.53M 0.01%
30,534
-457
-1% -$22.8K
GCC icon
1227
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$1.53M 0.01%
81,970
-2,505
-3% -$47.1K
NWG icon
1228
NatWest
NWG
$76.3B
$1.53M 0.01%
217,058
+32,351
+18% +$226K
VIAB
1229
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.01%
45,443
-486,437
-91% -$18.5M
NFG icon
1230
National Fuel Gas
NFG
$7.78B
$1.52M 0.01%
27,170
+13,518
+99% +$761K
IX icon
1231
ORIX
IX
$43.3B
$1.52M 0.01%
97,715
+470
+0.5% +$7.34K
CIEN icon
1232
Ciena
CIEN
$54.9B
$1.52M 0.01%
60,681
+3,080
+5% +$73.8K
XLRE icon
1233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.52M 0.01%
47,708
-1,402
-3% -$44.9K
ADSW
1234
DELISTED
Advanced Disposal Services Inc
ADSW
$1.52M 0.01%
+66,583
New +$1.54M
EZU icon
1235
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.51M 0.01%
37,518
-1,434
-4% -$57.3K
SPB icon
1236
Spectrum Brands
SPB
$2.02B
$1.51M 0.01%
12,036
-46,069
-79% -$6.18M
BWX icon
1237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.51M 0.01%
56,527
+6,382
+13% +$174K
HLI icon
1238
Houlihan Lokey
HLI
$8.62B
$1.51M 0.01%
43,342
-2,003
-4% -$68K
APU
1239
DELISTED
AmeriGas Partners, L.P.
APU
$1.51M 0.01%
33,373
-38
-0.1% -$1.71K
ARRS
1240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.51M 0.01%
53,805
-3,708
-6% -$102K
EQNR icon
1241
Equinor
EQNR
$97.4B
$1.51M 0.01%
91,328
+7,746
+9% +$133K
FXO icon
1242
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.5M 0.01%
52,377
-139,247
-73% -$3.88M
MSA icon
1243
Mine Safety
MSA
$7.45B
$1.5M 0.01%
18,501
-991
-5% -$76.8K
DGRO icon
1244
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.5M 0.01%
47,627
+24,320
+104% +$752K
TDS icon
1245
Telephone and Data Systems
TDS
$3.84B
$1.49M 0.01%
53,793
-5,295
-9% -$146K
DCI icon
1246
Donaldson
DCI
$11.2B
$1.48M 0.01%
32,556
+49
+0.2% +$2.26K
FFWM
1247
DELISTED
First Foundation Inc
FFWM
$1.48M 0.01%
90,000
– –
CSF
1248
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.48M 0.01%
35,697
+5,733
+19% +$234K
FBNK
1249
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.47M 0.01%
57,116
– –
BCO icon
1250
Brink's
BCO
$4.55B
$1.47M 0.01%
21,859
-148
-0.7% -$9.11K
48 49
50
51 52

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VAM
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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.