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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
SHV icon
1526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$901K ﹤0.01%
8,158
+2,890
+55% +$319K
SRPT icon
1527
Sarepta Therapeutics
SRPT
$1.81B
$901K ﹤0.01%
26,766
+13,400
+100% +$436K
CUNB
1528
DELISTED
CU Bancorp
CUNB
$901K ﹤0.01%
+24,967
New +$925K
BGX
1529
Blackstone Long-Short Credit Income Fund
BGX
$138M
$898K ﹤0.01%
55,777
-19
-0% -$311
CRTO icon
1530
Criteo S.A. Ordinary Shares
CRTO
$902M
$895K ﹤0.01%
18,279
+1,396
+8% +$70.9K
HAIN icon
1531
Hain Celestial
HAIN
$53.4M
$895K ﹤0.01%
23,038
+1,669
+8% +$60.3K
ICF icon
1532
iShares Select U.S. REIT ETF
ICF
$2.08B
$893K ﹤0.01%
17,656
+1,700
+11% +$85.8K
EXAS
1533
DELISTED
Exact Sciences
EXAS
$888K ﹤0.01%
25,023
+3,548
+17% +$110K
SM icon
1534
SM Energy
SM
$7.55B
$883K ﹤0.01%
+53,346
New +$1.06M
CPB icon
1535
Campbell Soup
CPB
$6.69B
$881K ﹤0.01%
16,860
-1,463
-8% -$82.8K
STE icon
1536
Steris
STE
$23.3B
$881K ﹤0.01%
10,808
+1,370
+15% +$104K
AABA
1537
DELISTED
Altaba Inc
AABA
$879K ﹤0.01%
+16,241
New +$884K
BSM icon
1538
Black Stone Minerals
BSM
$3.06B
$878K ﹤0.01%
55,722
– –
BSCK
1539
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$876K ﹤0.01%
40,564
+3,328
+9% +$71.4K
ERIC icon
1540
Ericsson
ERIC
$32.7B
$875K ﹤0.01%
121,061
+4,152
+4% +$28.2K
PKX icon
1541
POSCO
PKX
$17.7B
$875K ﹤0.01%
13,917
-442
-3% -$26.6K
TTD icon
1542
Trade Desk
TTD
$6.29B
$867K ﹤0.01%
173,160
-156,000
-47% -$713K
FTGC icon
1543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$866K ﹤0.01%
43,774
+30,089
+220% +$598K
TRMK icon
1544
Trustmark
TRMK
$2.75B
$865K ﹤0.01%
26,883
+7,142
+36% +$229K
MNDT
1545
DELISTED
Mandiant, Inc. Common Stock
MNDT
$862K ﹤0.01%
55,589
-7,893
-12% -$112K
XBKS
1546
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$860K ﹤0.01%
27,708
+13,682
+98% +$391K
JHD
1547
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$860K ﹤0.01%
84,257
+12,096
+17% +$124K
LGND icon
1548
Ligand Pharmaceuticals
LGND
$6.42B
$857K ﹤0.01%
11,306
+162
+1% +$11.3K
HISF icon
1549
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$855K ﹤0.01%
16,762
+1,275
+8% +$64.9K
EXP icon
1550
Eagle Materials
EXP
$6.47B
$854K ﹤0.01%
9,315
+1,917
+26% +$184K
60 61
62
63 64

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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.