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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 | |
|---|---|---|---|---|---|---|
1451
Adtran
ADTN
$622M
| $1.03M | ﹤0.01% |
50,080
-10,000
| -17% | -$200K |
|
1452
NVR
NVR
$16.8B
| $1.03M | ﹤0.01% |
429
+17
| +4% | +$38.3K |
|
1453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.03M | ﹤0.01% |
9,831
+275
| +3% | +$28.7K |
|
1454
Suncor Energy
SU
$73.4B
| $1.03M | ﹤0.01% |
35,229
+4,836
| +16% | +$149K |
|
1455
Hewlett Packard
HPE
$72.4B
| $1.03M | ﹤0.01% |
80,181
-15,174
| -16% | -$211K |
|
|
NTRP
1456
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.03M | ﹤0.01% |
110,000
+80,572
| +274% | +$861K |
|
|
TFCF
1457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | ﹤0.01% |
36,707
-4,169
| -10% | -$118K |
|
1458
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.03M | ﹤0.01% |
+30,162
| New | +$1.01M |
|
|
NIQ
1459
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.03M | ﹤0.01% |
79,460
+1,782
| +2% | +$23.1K |
|
1460
Lincoln Electric
LECO
$15.1B
| $1.02M | ﹤0.01% |
11,127
+17
| +0.2% | +$1.53K |
|
1461
Manulife Financial
MFC
$73.3B
| $1.02M | ﹤0.01% |
54,450
+18,997
| +54% | +$335K |
|
1462
Safety Insurance
SAFT
$1.52B
| $1.02M | ﹤0.01% |
14,994
| – | – |
|
1463
Middleby
MIDD
$5.89B
| $1.02M | ﹤0.01% |
8,402
+1,113
| +15% | +$147K |
|
1464
Canadian Natural Resources
CNQ
$97.4B
| $1.01M | ﹤0.01% |
72,095
-135,448
| -65% | -$2.04M |
|
|
HCCI
1465
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | ﹤0.01% |
63,403
-11,527
| -15% | -$176K |
|
1466
TransDigm Group
TDG
$67.6B
| $1.01M | ﹤0.01% |
3,746
-514
| -12% | -$130K |
|
|
AWP
1467
abrdn Global Premier Properties Fund
AWP
$363M
| $1M | ﹤0.01% |
52,630
+2,369
| +5% | +$43.3K |
|
1468
Ryder
R
$9.98B
| $1M | ﹤0.01% |
13,893
-3,928
| -22% | -$272K |
|
1469
iShares US Healthcare ETF
IYH
$3.77B
| $999K | ﹤0.01% |
30,200
-2,725
| -8% | -$87K |
|
1470
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $998K | ﹤0.01% |
19,661
-3,271
| -14% | -$163K |
|
|
HEWG
1471
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $997K | ﹤0.01% |
35,362
-1,595
| -4% | -$45.3K |
|
1472
Encompass Health
EHC
$12.5B
| $993K | ﹤0.01% |
25,753
-164,495
| -86% | -$6.02M |
|
1473
iShares MSCI Mexico ETF
EWW
$1.91B
| $993K | ﹤0.01% |
18,400
+470
| +3% | +$24.6K |
|
|
RAVN
1474
DELISTED
Raven Industries Inc
RAVN
| $993K | ﹤0.01% |
29,837
+103
| +0.3% | +$3.32K |
|
1475
Fortinet
FTNT
$120B
| $992K | ﹤0.01% |
132,980
-116,415
| -47% | -$902K |
|
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.