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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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US MidCap Fund
EZM
$952M
| $1.22M | ﹤0.01% |
34,044
+775
| +2% | +$27.5K |
|
1377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $1.21M | ﹤0.01% |
+22,452
| New | +$1.2M |
|
1378
Wheaton Precious Metals
WPM
$60.6B
| $1.21M | ﹤0.01% |
61,053
+1,519
| +3% | +$31K |
|
1379
AerCap
AER
$23.5B
| $1.21M | ﹤0.01% |
26,115
+410
| +2% | +$18.5K |
|
1380
Invesco Financial Preferred ETF
PGF
$667M
| $1.21M | ﹤0.01% |
63,288
-9,154
| -13% | -$174K |
|
1381
DigitalBridge
DBRG
$2.95B
| $1.21M | ﹤0.01% |
21,229
+18,697
| +738% | +$1.02M |
|
1382
Lithia Motors
LAD
$8.35B
| $1.2M | ﹤0.01% |
12,469
+3,654
| +41% | +$330K |
|
1383
Logitech
LOGI
$15B
| $1.2M | ﹤0.01% |
32,826
+18,963
| +137% | +$657K |
|
1384
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.2M | ﹤0.01% |
29,879
+15,016
| +101% | +$604K |
|
1385
SmartFinancial
SMBK
$877M
| $1.2M | ﹤0.01% |
50,100
| – | – |
|
1386
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.2M | ﹤0.01% |
44,481
+6,048
| +16% | +$162K |
|
1387
Gartner
IT
$12.2B
| $1.19M | ﹤0.01% |
9,677
-176
| -2% | -$20.4K |
|
1388
MidCap Financial Investment
MFIC
$797M
| $1.19M | ﹤0.01% |
61,702
+2,548
| +4% | +$49.6K |
|
1389
Advance Auto Parts
AAP
$3.36B
| $1.18M | ﹤0.01% |
10,154
+7,143
| +237% | +$981K |
|
|
TSS
1390
DELISTED
Total System Services, Inc.
TSS
| $1.18M | ﹤0.01% |
20,230
-7
| -0% | -$400 |
|
|
PBNC
1391
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.18M | ﹤0.01% |
22,500
| – | – |
|
1392
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.18M | ﹤0.01% |
71,586
-5,835
| -8% | -$90.4K |
|
1393
Tronox
TROX
$993M
| $1.18M | ﹤0.01% |
77,375
+4,400
| +6% | +$70.7K |
|
1394
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.18M | ﹤0.01% |
17,221
-2,292
| -12% | -$157K |
|
|
PML
1395
PIMCO Municipal Income Fund II
PML
$491M
| $1.18M | ﹤0.01% |
89,811
-3,386
| -4% | -$44K |
|
1396
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.18M | ﹤0.01% |
30,386
+11,109
| +58% | +$420K |
|
1397
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.17M | ﹤0.01% |
8,303
+4,890
| +143% | +$699K |
|
|
ATHN
1398
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | ﹤0.01% |
8,246
-152
| -2% | -$19K |
|
1399
Ingevity
NGVT
$2.65B
| $1.17M | ﹤0.01% |
20,309
-20,095
| -50% | -$1.18M |
|
1400
iShares Mortgage Real Estate ETF
REM
$538M
| $1.17M | ﹤0.01% |
25,011
-160,974
| -87% | -$7.48M |
|
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.