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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 | |
|---|---|---|---|---|---|---|
1251
Northrim BanCorp
NRIM
$588M
| $1.47M | 0.01% |
192,780
| – | – |
|
1252
Ferrari
RACE
$71.5B
| $1.46M | 0.01% |
16,914
-585
| -3% | -$47.9K |
|
1253
AMERISAFE
AMSF
$522M
| $1.46M | 0.01% |
25,546
-793
| -3% | -$45.2K |
|
1254
KT
KT
$8.72B
| $1.46M | 0.01% |
87,435
+4,615
| +6% | +$75.3K |
|
|
TXNM
1255
TXNM Energy Inc
TXNM
$5.91B
| $1.46M | 0.01% |
38,041
+17,882
| +89% | +$680K |
|
|
KYNB
1256
Kyntra Bio
KYNB
$28.2M
| $1.45M | 0.01% |
1,801
+570
| +46% | +$397K |
|
1257
MKS Inc
MKSI
$19.8B
| $1.44M | 0.01% |
21,376
-2,606
| -11% | -$197K |
|
|
HA
1258
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | 0.01% |
30,481
-1,597
| -5% | -$81.2K |
|
1259
Telus
TU
$15.1B
| $1.44M | 0.01% |
83,480
-1,456
| -2% | -$24.4K |
|
1260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.44M | 0.01% |
28,549
+13,224
| +86% | +$664K |
|
|
LKSD
1261
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.01% |
67,097
+4,286
| +7% | +$97.9K |
|
|
TWNK
1262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | 0.01% |
+88,849
| New | +$1.44M |
|
1263
AES
AES
$10.5B
| $1.43M | 0.01% |
127,553
+6,942
| +6% | +$79.7K |
|
1264
Moelis & Co
MC
$4.72B
| $1.42M | 0.01% |
36,542
+478
| +1% | +$17.8K |
|
1265
Penumbra
PEN
$12.8B
| $1.42M | 0.01% |
16,226
+340
| +2% | +$28.9K |
|
1266
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.42M | 0.01% |
15,402
-507
| -3% | -$46.5K |
|
1267
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.42M | 0.01% |
36,579
-4,632
| -11% | -$176K |
|
1268
CBRE Group
CBRE
$41.7B
| $1.42M | 0.01% |
38,846
+2,692
| +7% | +$93.6K |
|
|
ERC
1269
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.41M | 0.01% |
105,424
-1,589
| -1% | -$21.4K |
|
1270
Liberty Global Class C
LBTYK
$3.41B
| $1.41M | 0.01% |
45,351
+3,285
| +8% | +$103K |
|
|
FPI
1271
Farmland Partners
FPI
$424M
| $1.41M | 0.01% |
157,504
+48,816
| +45% | +$494K |
|
|
FNSR
1272
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.01% |
53,763
-23,575
| -30% | -$587K |
|
1273
Carlyle Group
CG
$17.2B
| $1.41M | 0.01% |
70,634
+2,375
| +3% | +$41.9K |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | 0.01% |
19,018
+147
| +0.8% | +$11.1K |
|
1275
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $1.4M | 0.01% |
80,712
+10,108
| +14% | +$170K |
|
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.