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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 | |
|---|---|---|---|---|---|---|
1401
Sprott Physical Gold
PHYS
$15.9B
| $1.17M | ﹤0.01% |
114,877
+1,296
| +1% | +$13.3K |
|
1402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.15M | ﹤0.01% |
22,934
+10,039
| +78% | +$498K |
|
|
FRC
1403
DELISTED
First Republic Bank
FRC
| $1.15M | ﹤0.01% |
11,502
-2,726
| -19% | -$258K |
|
1404
Jones Lang LaSalle
JLL
$16.4B
| $1.15M | ﹤0.01% |
9,138
-5,400
| -37% | -$620K |
|
1405
Philips
PHG
$26.3B
| $1.15M | ﹤0.01% |
42,260
-10,789
| -20% | -$283K |
|
1406
AptarGroup
ATR
$8.5B
| $1.15M | ﹤0.01% |
13,164
-892
| -6% | -$73.4K |
|
1407
Willis Towers Watson
WTW
$31.9B
| $1.15M | ﹤0.01% |
7,889
-666
| -8% | -$93K |
|
|
NTRI
1408
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | ﹤0.01% |
+21,962
| New | +$1.14M |
|
|
ARDC
1409
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.14M | ﹤0.01% |
69,701
-3,347
| -5% | -$54.1K |
|
1410
SiteOne Landscape Supply
SITE
$4.34B
| $1.14M | ﹤0.01% |
21,869
+160
| +0.7% | +$7.97K |
|
1411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.13M | ﹤0.01% |
109,386
+6,276
| +6% | +$63.8K |
|
|
CTRA
1412
DELISTED
Coterra Energy
CTRA
| $1.13M | ﹤0.01% |
44,262
+24,777
| +127% | +$585K |
|
1413
Lamar Advertising Co
LAMR
$15.7B
| $1.13M | ﹤0.01% |
+15,218
| New | +$1.09M |
|
1414
Nokia
NOK
$51B
| $1.12M | ﹤0.01% |
181,890
+74,056
| +69% | +$444K |
|
1415
Teleflex
TFX
$5.89B
| $1.12M | ﹤0.01% |
5,399
+31
| +0.6% | +$6.21K |
|
1416
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.12M | ﹤0.01% |
+18,571
| New | +$1.1M |
|
|
HEWU
1417
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.12M | ﹤0.01% |
46,898
-2,165
| -4% | -$51.9K |
|
1418
RLI Corp
RLI
$5.83B
| $1.12M | ﹤0.01% |
40,742
+182
| +0.4% | +$5.12K |
|
1419
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.12M | ﹤0.01% |
18,163
-1,991
| -10% | -$116K |
|
1420
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $1.11M | ﹤0.01% |
+17,662
| New | +$1.08M |
|
|
AAMI
1421
Acadian Asset Management
AAMI
$3.22B
| $1.11M | ﹤0.01% |
+74,528
| New | +$1.1M |
|
1422
Elbit Systems
ESLT
$39.6B
| $1.11M | ﹤0.01% |
8,991
-788
| -8% | -$94.9K |
|
1423
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.11M | ﹤0.01% |
39,858
-585
| -1% | -$16.1K |
|
|
NFX
1424
DELISTED
Newfield Exploration
NFX
| $1.11M | ﹤0.01% |
39,150
+3,605
| +10% | +$119K |
|
1425
Arista Networks
ANET
$242B
| $1.11M | ﹤0.01% |
118,752
-43,968
| -27% | -$398K |
|
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.