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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 | |
|---|---|---|---|---|---|---|
1326
Cemex
CX
$16.3B
| $1.29M | ﹤0.01% |
137,397
+8,901
| +7% | +$78.4K |
|
|
PPLI
1327
People Inc
PPLI
$3.03B
| $1.29M | ﹤0.01% |
70,228
-4,107
| -6% | -$69.7K |
|
1328
Churchill Downs
CHDN
$6.02B
| $1.29M | ﹤0.01% |
42,186
+2,328
| +6% | +$65.9K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
25,770
-17,286
| -40% | -$841K |
|
|
FT
1330
Franklin Universal Trust
FT
$197M
| $1.28M | ﹤0.01% |
179,976
+61,163
| +51% | +$439K |
|
1331
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.28M | ﹤0.01% |
24,816
+3
| +0% | +$152 |
|
1332
Terex
TEX
$7.58B
| $1.28M | ﹤0.01% |
34,074
+2,065
| +6% | +$69.9K |
|
1333
Tyler Technologies
TYL
$13B
| $1.28M | ﹤0.01% |
7,291
+133
| +2% | +$22.1K |
|
|
RSPP
1334
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
39,667
+27,172
| +217% | +$1.01M |
|
1335
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $1.28M | ﹤0.01% |
33,132
| – | – |
|
1336
Grand Canyon Education
LOPE
$3.82B
| $1.27M | ﹤0.01% |
16,306
-739
| -4% | -$56.6K |
|
|
TEN
1337
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.27M | ﹤0.01% |
52,978
+2,247
| +4% | +$51.3K |
|
1338
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.27M | ﹤0.01% |
30,388
+806
| +3% | +$33.7K |
|
1339
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.27M | ﹤0.01% |
32,497
+6,062
| +23% | +$237K |
|
|
NXG
1340
NXG NextGen Infrastructure Income Fund
NXG
$344M
| $1.27M | ﹤0.01% |
18,159
+6,651
| +58% | +$473K |
|
1341
DNOW Inc
DNOW
$3.01B
| $1.27M | ﹤0.01% |
80,754
+19,071
| +31% | +$325K |
|
1342
Reinsurance Group of America
RGA
$15.8B
| $1.27M | ﹤0.01% |
9,883
+2,351
| +31% | +$297K |
|
1343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.26M | ﹤0.01% |
34,405
+4,404
| +15% | +$165K |
|
1344
First Financial Bancorp
FFBC
$3.53B
| $1.26M | ﹤0.01% |
45,613
+215
| +0.5% | +$5.78K |
|
1345
Pediatrix Medical
MD
$2.12B
| $1.26M | ﹤0.01% |
21,047
-3,123
| -13% | -$185K |
|
1346
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $1.26M | ﹤0.01% |
29,042
+10,423
| +56% | +$447K |
|
|
BYM
1347
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.26M | ﹤0.01% |
87,020
-2,120
| -2% | -$30.1K |
|
1348
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.25M | ﹤0.01% |
28,113
+523
| +2% | +$23.5K |
|
|
CTB
1349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
34,707
+5,487
| +19% | +$212K |
|
1350
Equinix
EQIX
$103B
| $1.25M | ﹤0.01% |
2,925
-160
| -5% | -$67.8K |
|
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.