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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $852K | ﹤0.01% |
18,458
+3,252
| +21% | +$148K |
|
1552
iShares MSCI Singapore ETF
EWS
$1.15B
| $852K | ﹤0.01% |
36,089
-2,438
| -6% | -$57K |
|
|
LGF.B
1553
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $848K | ﹤0.01% |
33,981
+5,744
| +20% | +$139K |
|
|
VBTX
1554
DELISTED
Veritex Holdings
VBTX
| $846K | ﹤0.01% |
32,029
+302
| +1% | +$8.1K |
|
|
KMI.PRA
1555
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $844K | ﹤0.01% |
19,245
+10,325
| +116% | +$463K |
|
1556
LG Display
LPL
$3.36B
| $842K | ﹤0.01% |
52,400
+900
| +2% | +$12.8K |
|
|
WBK
1557
DELISTED
Westpac Banking Corporation
WBK
| $842K | ﹤0.01% |
35,948
+6,995
| +24% | +$170K |
|
1558
Advanced Micro Devices
AMD
$767B
| $836K | ﹤0.01% |
67,630
-4,119
| -6% | -$50.4K |
|
1559
Invesco Senior Income Trust
VVR
$459M
| $836K | ﹤0.01% |
182,704
+1,902
| +1% | +$8.83K |
|
1560
RELX
RELX
$62.1B
| $832K | ﹤0.01% |
38,090
+233
| +0.6% | +$4.91K |
|
1561
Qorvo
QRVO
$8.56B
| $830K | ﹤0.01% |
13,080
+298
| +2% | +$21.3K |
|
1562
OGE Energy
OGE
$9.54B
| $827K | ﹤0.01% |
23,917
+1,580
| +7% | +$55.3K |
|
|
SPR
1563
DELISTED
Spirit AeroSystems
SPR
| $824K | ﹤0.01% |
14,206
-8,667
| -38% | -$487K |
|
1564
JD.com
JD
$45.2B
| $820K | ﹤0.01% |
+20,763
| New | +$783K |
|
1565
Spire
SR
$4.79B
| $820K | ﹤0.01% |
11,725
-3,102
| -21% | -$217K |
|
1566
HEICO Corp
HEI
$50.9B
| $817K | ﹤0.01% |
22,258
-108
| -0.5% | -$3.98K |
|
1567
UDR
UDR
$12.1B
| $817K | ﹤0.01% |
20,983
| – | – |
|
|
DO
1568
DELISTED
Diamond Offshore Drilling
DO
| $817K | ﹤0.01% |
74,834
+31,651
| +73% | +$421K |
|
1569
Advanced Drainage Systems
WMS
$10.7B
| $813K | ﹤0.01% |
40,687
+164
| +0.4% | +$3.52K |
|
1570
Scorpio Tankers
STNG
$3.83B
| $811K | ﹤0.01% |
20,400
-1,793
| -8% | -$72.5K |
|
|
ENV
1571
DELISTED
ENVESTNET, INC.
ENV
| $810K | ﹤0.01% |
20,428
+868
| +4% | +$31.2K |
|
|
NSA
1572
DELISTED
National Storage Affiliates Trust
NSA
| $809K | ﹤0.01% |
35,000
| – | – |
|
1573
Alexandria Real Estate Equities
ARE
$8.32B
| $807K | ﹤0.01% |
6,715
+3,078
| +85% | +$358K |
|
1574
Global X SuperDividend ETF
SDIV
$1.22B
| $807K | ﹤0.01% |
12,365
+3,041
| +33% | +$196K |
|
1575
Cleveland-Cliffs
CLF
$7.13B
| $805K | ﹤0.01% |
116,389
-4,152
| -3% | -$27.5K |
|
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.