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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 | |
|---|---|---|---|---|---|---|
|
RAD
1301
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 0.01% |
22,878
+9,536
| +71% | +$721K |
|
1302
Glacier Bancorp
GBCI
$6.35B
| $1.34M | 0.01% |
36,801
+6,072
| +20% | +$208K |
|
1303
MarketAxess Holdings
MKTX
$5.72B
| $1.34M | 0.01% |
6,701
+271
| +4% | +$51.9K |
|
1304
Loews
L
$23.3B
| $1.34M | 0.01% |
28,599
+426
| +2% | +$20K |
|
1305
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $1.34M | ﹤0.01% |
+28,717
| New | +$1.36M |
|
|
WIN
1306
DELISTED
Windstream Holdings Inc
WIN
| $1.33M | ﹤0.01% |
68,848
+42,620
| +162% | +$1.03M |
|
1307
Commerce Bancshares
CBSH
$8.44B
| $1.33M | ﹤0.01% |
36,245
-4,552
| -11% | -$162K |
|
1308
Riverview Bancorp
RVSB
$107M
| $1.33M | ﹤0.01% |
200,551
+11,045
| +6% | +$76.9K |
|
1309
Crown Holdings
CCK
$13.1B
| $1.33M | ﹤0.01% |
22,247
+395
| +2% | +$22.3K |
|
1310
Reliance Steel & Aluminium
RS
$21.9B
| $1.33M | ﹤0.01% |
18,324
-524
| -3% | -$39.2K |
|
|
LADR
1311
Ladder Capital
LADR
$1.22B
| $1.33M | ﹤0.01% |
98,790
-2,173
| -2% | -$31.1K |
|
|
ETFC
1312
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | ﹤0.01% |
34,943
-5,917
| -14% | -$209K |
|
|
MCRN
1313
DELISTED
Milacron Holdings Corp.
MCRN
| $1.33M | ﹤0.01% |
75,418
+2,404
| +3% | +$43.1K |
|
1314
Granite Construction
GVA
$5.51B
| $1.32M | ﹤0.01% |
27,297
+3,767
| +16% | +$187K |
|
1315
Cognex
CGNX
$10.8B
| $1.32M | ﹤0.01% |
31,126
+728
| +2% | +$32.3K |
|
1316
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.31M | ﹤0.01% |
21,718
-246
| -1% | -$14.7K |
|
1317
World Kinect Corp
WKC
$1.89B
| $1.31M | ﹤0.01% |
34,230
-89
| -0.3% | -$3.25K |
|
|
BSCI
1318
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.31M | ﹤0.01% |
61,655
+6,468
| +12% | +$137K |
|
1319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.31M | ﹤0.01% |
52,680
+10,591
| +25% | +$264K |
|
1320
RE/MAX Holdings
RMAX
$243M
| $1.31M | ﹤0.01% |
23,419
+61
| +0.3% | +$3.43K |
|
1321
Smith & Nephew
SNN
$12.6B
| $1.31M | ﹤0.01% |
37,866
-715
| -2% | -$24.2K |
|
1322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.31M | ﹤0.01% |
35,605
-28
| -0.1% | -$1.01K |
|
1323
T-Mobile US
TMUS
$191B
| $1.31M | ﹤0.01% |
21,670
-38,414
| -64% | -$2.5M |
|
1324
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.3M | ﹤0.01% |
11,753
+100
| +0.9% | +$10.7K |
|
|
AVNS
1325
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
33,193
-449
| -1% | -$17K |
|
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.