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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 | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$5.09B
| $805K | ﹤0.01% |
35,705
+6,862
| +24% | +$175K |
|
|
SRG
1577
Seritage Growth Properties
SRG
$136M
| $805K | ﹤0.01% |
19,255
+1,785
| +10% | +$73.9K |
|
|
DHC
1578
Diversified Healthcare Trust
DHC
$2.04B
| $804K | ﹤0.01% |
39,512
+394
| +1% | +$8.41K |
|
|
HOLX
1579
DELISTED
Hologic
HOLX
| $803K | ﹤0.01% |
17,558
-1,007
| -5% | -$44.5K |
|
|
XYZ
1580
Block Inc
XYZ
$47.5B
| $801K | ﹤0.01% |
34,108
+7,473
| +28% | +$154K |
|
|
CYBR
1581
DELISTED
CyberArk
CYBR
| $798K | ﹤0.01% |
+15,963
| New | +$806K |
|
1582
IMAX
IMAX
$2.81B
| $797K | ﹤0.01% |
36,226
-9,371
| -21% | -$263K |
|
|
STAY
1583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $796K | ﹤0.01% |
40,915
+5,276
| +15% | +$94.7K |
|
1584
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $795K | ﹤0.01% |
33,833
-1,863
| -5% | -$43.3K |
|
1585
KB Financial Group
KB
$42.4B
| $794K | ﹤0.01% |
15,765
+656
| +4% | +$30.5K |
|
1586
Scotiabank
BNS
$108B
| $793K | ﹤0.01% |
13,224
-4,628
| -26% | -$265K |
|
|
IMGN
1587
DELISTED
Immunogen Inc
IMGN
| $791K | ﹤0.01% |
111,478
+7,663
| +7% | +$35.1K |
|
1588
Howmet Aerospace
HWM
$113B
| $790K | ﹤0.01% |
45,969
-4,489
| -9% | -$91.5K |
|
1589
Waters Corp
WAT
$40.4B
| $789K | ﹤0.01% |
4,296
-250
| -5% | -$43.4K |
|
|
SHLX
1590
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $789K | ﹤0.01% |
26,082
-1,767
| -6% | -$54.8K |
|
1591
Highwoods Properties
HIW
$3.41B
| $788K | ﹤0.01% |
15,532
-1,519
| -9% | -$77.5K |
|
|
CXO
1592
DELISTED
CONCHO RESOURCES INC.
CXO
| $786K | ﹤0.01% |
6,553
-333
| -5% | -$42.1K |
|
|
MYD
1593
DELISTED
BlackRock MuniYield Fund
MYD
| $785K | ﹤0.01% |
52,473
-1,106
| -2% | -$16.4K |
|
1594
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $783K | ﹤0.01% |
19,832
+8,754
| +79% | +$332K |
|
|
TLP
1595
DELISTED
Transmontaigne
TLP
| $781K | ﹤0.01% |
18,676
+158
| +0.9% | +$6.78K |
|
|
BHI
1596
DELISTED
Baker Hughes
BHI
| $781K | ﹤0.01% |
14,353
+36
| +0.3% | +$2.07K |
|
|
LGI
1597
Lazard Global Total Return & Income Fund
LGI
$240M
| $779K | ﹤0.01% |
47,751
+7,878
| +20% | +$124K |
|
|
FLOW
1598
DELISTED
SPX FLOW, Inc.
FLOW
| $778K | ﹤0.01% |
21,108
+3,711
| +21% | +$137K |
|
1599
Dorchester Minerals
DMLP
$1.3B
| $777K | ﹤0.01% |
53,686
-1,342
| -2% | -$21.9K |
|
1600
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $777K | ﹤0.01% |
11,210
+460
| +4% | +$31.6K |
|
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.