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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 | |
|---|---|---|---|---|---|---|
1276
Norwegian Cruise Line
NCLH
$8.52B
| $1.4M | 0.01% |
25,865
+4,216
| +19% | +$218K |
|
1277
Mitsubishi UFJ Financial
MUFG
$251B
| $1.4M | 0.01% |
206,321
-49,506
| -19% | -$315K |
|
|
INF
1278
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.4M | 0.01% |
101,511
-20,525
| -17% | -$280K |
|
|
PBCT
1279
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.01% |
78,712
+21,509
| +38% | +$374K |
|
1280
Adams Diversified Equity Fund
ADX
$3.21B
| $1.39M | 0.01% |
98,139
+1,837
| +2% | +$25.9K |
|
1281
State Street SPDR S&P Insurance ETF
KIE
$680M
| $1.39M | 0.01% |
47,688
+16,173
| +51% | +$465K |
|
|
MMT
1282
Aberdeen Multi-Market Income Fund
MMT
$242M
| $1.39M | 0.01% |
224,143
+71,436
| +47% | +$441K |
|
1283
Fox Factory Holding Corp
FOXF
$882M
| $1.39M | 0.01% |
38,935
+3,269
| +9% | +$102K |
|
1284
Shopify
SHOP
$200B
| $1.39M | 0.01% |
159,640
-253,030
| -61% | -$2.14M |
|
1285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.38M | 0.01% |
63,485
+2,530
| +4% | +$53.5K |
|
1286
Ovintiv
OVV
$17.6B
| $1.37M | 0.01% |
30,986
+6,171
| +25% | +$320K |
|
1287
Voya Financial
VOYA
$9.09B
| $1.37M | 0.01% |
36,853
+15,862
| +76% | +$577K |
|
1288
Valmont Industries
VMI
$9.5B
| $1.36M | 0.01% |
9,110
-178
| -2% | -$26.8K |
|
1289
James River Group Holdings
JRVR
$210M
| $1.36M | 0.01% |
34,281
-580
| -2% | -$23.8K |
|
1290
LiveRamp
RAMP
$2.3B
| $1.36M | 0.01% |
52,400
+809
| +2% | +$22K |
|
|
PF
1291
DELISTED
Pinnacle Foods, Inc.
PF
| $1.36M | 0.01% |
22,881
+155
| +0.7% | +$9.26K |
|
1292
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.36M | 0.01% |
53,775
-473
| -0.9% | -$11.9K |
|
|
S
1293
DELISTED
Sprint Corporation
S
| $1.36M | 0.01% |
165,558
-6,991
| -4% | -$58.1K |
|
|
TCF
1294
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.01% |
85,293
-3,724
| -4% | -$59.9K |
|
1295
Myriad Genetics
MYGN
$311M
| $1.36M | 0.01% |
+52,508
| New | +$1.11M |
|
1296
MSC Industrial Direct
MSM
$6.87B
| $1.35M | 0.01% |
15,729
-955
| -6% | -$84K |
|
|
PNK
1297
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | 0.01% |
68,095
-5,628
| -8% | -$113K |
|
|
MFL
1298
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.35M | 0.01% |
91,121
-4,837
| -5% | -$70.6K |
|
1299
Emcor
EME
$35.7B
| $1.34M | 0.01% |
20,550
+77
| +0.4% | +$4.95K |
|
|
VISN
1300
Vistance Networks Inc
VISN
$2.63B
| $1.34M | 0.01% |
35,214
-1,896
| -5% | -$73.2K |
|
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.