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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 | |
|---|---|---|---|---|---|---|
1476
United Airlines
UAL
$40.2B
| $991K | ﹤0.01% |
13,159
+6,597
| +101% | +$498K |
|
|
KIO
1477
KKR Income Opportunities Fund
KIO
$459M
| $990K | ﹤0.01% |
56,514
-512
| -0.9% | -$8.95K |
|
1478
Burlington
BURL
$23.4B
| $989K | ﹤0.01% |
10,863
-182
| -2% | -$17.5K |
|
|
REVG
1479
DELISTED
REV Group
REVG
| $989K | ﹤0.01% |
+35,435
| New | +$988K |
|
|
TDF
1480
Templeton Dragon Fund
TDF
$281M
| $988K | ﹤0.01% |
49,030
+2,305
| +5% | +$44.6K |
|
1481
Badger Meter
BMI
$3.95B
| $986K | ﹤0.01% |
24,754
+50
| +0.2% | +$1.94K |
|
1482
Invesco International Corporate Bond ETF
PICB
$360M
| $982K | ﹤0.01% |
38,834
+7,197
| +23% | +$185K |
|
1483
PRA Group
PRAA
$723M
| $980K | ﹤0.01% |
25,828
+996
| +4% | +$34.7K |
|
|
HIO
1484
Western Asset High Income Opportunity Fund
HIO
$338M
| $976K | ﹤0.01% |
192,782
-2,265
| -1% | -$11.7K |
|
|
GRID
1485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $975K | ﹤0.01% |
22,429
-25
| -0.1% | -$1.07K |
|
1486
iShares MSCI France ETF
EWQ
$334M
| $972K | ﹤0.01% |
+33,654
| New | +$956K |
|
|
UNVR
1487
DELISTED
Univar Solutions Inc.
UNVR
| $970K | ﹤0.01% |
33,038
+3,299
| +11% | +$100K |
|
|
EBIX
1488
DELISTED
Ebix Inc
EBIX
| $970K | ﹤0.01% |
18,000
-823
| -4% | -$47.4K |
|
|
ACSF
1489
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $969K | ﹤0.01% |
75,313
-7,941
| -10% | -$105K |
|
1490
STMicroelectronics
STM
$48.5B
| $968K | ﹤0.01% |
+67,016
| New | +$1.06M |
|
1491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $963K | ﹤0.01% |
19,999
+7,609
| +61% | +$363K |
|
|
GLOG
1492
DELISTED
GASLOG LTD
GLOG
| $963K | ﹤0.01% |
62,866
+19,021
| +43% | +$268K |
|
1493
Sabesp
SBS
$18.3B
| $957K | ﹤0.01% |
519,649
+148,122
| +40% | +$273K |
|
1494
Range Resources
RRC
$9.41B
| $954K | ﹤0.01% |
41,283
+3,837
| +10% | +$96.7K |
|
1495
CRH
CRH
$66.9B
| $952K | ﹤0.01% |
26,594
-1,617
| -6% | -$58.1K |
|
1496
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $950K | ﹤0.01% |
71,328
+1,517
| +2% | +$20.3K |
|
1497
East-West Bancorp
EWBC
$18.1B
| $945K | ﹤0.01% |
16,173
+633
| +4% | +$34.8K |
|
1498
Fortis
FTS
$28.3B
| $943K | ﹤0.01% |
26,883
-1,464
| -5% | -$48.7K |
|
1499
iShares MSCI Brazil ETF
EWZ
$8.91B
| $940K | ﹤0.01% |
27,443
-11,959
| -30% | -$430K |
|
|
BSCL
1500
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $939K | ﹤0.01% |
43,820
+1,703
| +4% | +$36.2K |
|
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.