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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 | |
|---|---|---|---|---|---|---|
1351
Prospect Capital
PSEC
$1.15B
| $1.25M | ﹤0.01% |
155,706
+23,382
| +18% | +$201K |
|
|
HBMD
1352
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.25M | ﹤0.01% |
65,000
| – | – |
|
|
ABAX
1353
DELISTED
Abaxis Inc
ABAX
| $1.25M | ﹤0.01% |
23,634
+1,163
| +5% | +$57.2K |
|
|
RA
1354
Brookfield Real Assets Income Fund
RA
$708M
| $1.25M | ﹤0.01% |
53,956
+1,595
| +3% | +$37.3K |
|
|
FL
1355
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
25,309
-1,656
| -6% | -$107K |
|
|
OKSB
1356
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | ﹤0.01% |
+49,028
| New | +$1.24M |
|
1357
Rockwell Medical
RMTI
$27M
| $1.25M | ﹤0.01% |
1,425
-175
| -11% | -$143K |
|
1358
B&G Foods
BGS
$276M
| $1.25M | ﹤0.01% |
35,082
-8,055
| -19% | -$320K |
|
|
BRW
1359
Saba Capital Income & Opportunities Fund
BRW
$340M
| $1.24M | ﹤0.01% |
115,369
-158,962
| -58% | -$1.72M |
|
|
MIE
1360
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.24M | ﹤0.01% |
114,282
+855
| +0.8% | +$9.43K |
|
1361
Apple Hospitality REIT
APLE
$3.71B
| $1.24M | ﹤0.01% |
66,647
+54,707
| +458% | +$1.04M |
|
1362
National Health Investors
NHI
$3.59B
| $1.24M | ﹤0.01% |
15,537
+204
| +1% | +$15.4K |
|
|
DCUC
1363
DELISTED
Dominion Energy, Inc.
DCUC
| $1.24M | ﹤0.01% |
25,871
-66
| -0.3% | -$3.32K |
|
1364
Prudential
PUK
$35.1B
| $1.23M | ﹤0.01% |
27,533
+2,122
| +8% | +$91.7K |
|
|
DFT
1365
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.23M | ﹤0.01% |
20,084
+1,233
| +7% | +$67.8K |
|
1366
Invesco Mortgage Capital
IVR
$795M
| $1.23M | ﹤0.01% |
7,325
+4,161
| +132% | +$673K |
|
1367
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.23M | ﹤0.01% |
16,799
-314
| -2% | -$22.6K |
|
|
MNK
1368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | ﹤0.01% |
27,805
-3,235
| -10% | -$142K |
|
1369
Astec Industries
ASTE
$991M
| $1.23M | ﹤0.01% |
22,014
+5,111
| +30% | +$301K |
|
|
TI
1370
DELISTED
Telecom Italia
TI
| $1.23M | ﹤0.01% |
+131,035
| New | +$1.21M |
|
1371
Goodyear
GT
$1.74B
| $1.22M | ﹤0.01% |
34,998
-1,409
| -4% | -$48.5K |
|
|
PE
1372
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | ﹤0.01% |
44,145
-1,050
| -2% | -$31.3K |
|
|
BGB
1373
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.22M | ﹤0.01% |
76,689
+671
| +0.9% | +$10.8K |
|
1374
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.22M | ﹤0.01% |
69,196
+12,521
| +22% | +$233K |
|
|
SGI
1375
Somnigroup International
SGI
$13.6B
| $1.22M | ﹤0.01% |
90,860
-64,304
| -41% | -$758K |
|
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.