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Stifel Financial

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
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,275
Reduced
946
Closed
151

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
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
FDL icon
1501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$938K ﹤0.01%
33,338
+7,114
+27% +$203K
TWLO icon
1502
Twilio
TWLO
$38B
$938K ﹤0.01%
32,310
-11,223
-26% -$307K
EFT
1503
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$935K ﹤0.01%
61,728
-12,524
-17% -$189K
FEM icon
1504
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$935K ﹤0.01%
40,101
+16,589
+71% +$380K
CNH
1505
CNH Industrial
CNH
$16.9B
$933K ﹤0.01%
94,179
+851
+0.9% +$8.03K
SNV
1506
DELISTED
Synovus
SNV
$932K ﹤0.01%
21,118
-1,299
-6% -$54.6K
BECN
1507
DELISTED
Beacon Roofing Supply, Inc.
BECN
$931K ﹤0.01%
18,861
-162
-0.9% -$7.96K
DBC icon
1508
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$930K ﹤0.01%
64,039
-6,694
-9% -$98.2K
SNBC
1509
DELISTED
Sun Bancorp Inc
SNBC
$930K ﹤0.01%
+37,809
New +$943K
EGN
1510
DELISTED
Energen
EGN
$927K ﹤0.01%
18,787
+9,502
+102% +$507K
AOA icon
1511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$924K ﹤0.01%
17,844
+4,694
+36% +$240K
IFLN
1512
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$924K ﹤0.01%
48,521
-8,497
-15% -$161K
OLBK
1513
DELISTED
Old Line Bancshares, Inc.
OLBK
$924K ﹤0.01%
32,748
+283
+0.9% +$7.89K
IYC icon
1514
iShares US Consumer Discretionary ETF
IYC
$1.23B
$923K ﹤0.01%
22,436
-420
-2% -$17.3K
TECK icon
1515
Teck Resources
TECK
$32.8B
$921K ﹤0.01%
53,031
+20,570
+63% +$394K
NTES icon
1516
NetEase
NTES
$85.4B
$919K ﹤0.01%
15,160
+3,120
+26% +$179K
CM icon
1517
Canadian Imperial Bank of Commerce
CM
$109B
$918K ﹤0.01%
22,648
+14,606
+182% +$590K
ZION icon
1518
Zions Bancorporation
ZION
$10.3B
$918K ﹤0.01%
20,887
+13,103
+168% +$540K
DXJ icon
1519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$914K ﹤0.01%
17,618
+6,359
+56% +$325K
WPG
1520
DELISTED
Washington Prime Group Inc.
WPG
$913K ﹤0.01%
12,122
-2,292
-16% -$172K
JTA
1521
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$913K ﹤0.01%
70,970
+32,978
+87% +$414K
PFLT icon
1522
PennantPark Floating Rate Capital
PFLT
$734M
$910K ﹤0.01%
65,055
-139
-0.2% -$1.94K
PEO
1523
Adams Natural Resources Fund
PEO
$750M
$908K ﹤0.01%
50,286
-104
-0.2% -$1.91K
GDXJ icon
1524
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$907K ﹤0.01%
27,331
+1,418
+5% +$47.2K
FNF icon
1525
Fidelity National Financial
FNF
$12.9B
$903K ﹤0.01%
28,919
-12,991
-31% -$374K
59 60
61
62 63

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VAM
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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.