We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Huazhu Hotels Group
HTHT
$13.2B
| $725K | ﹤0.01% |
35,792
+3,700
| +12% | +$68.1K |
|
|
SCU
1652
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $725K | ﹤0.01% |
28,251
-4,017
| -12% | -$95.4K |
|
1653
Fulton Financial
FULT
$4.6B
| $724K | ﹤0.01% |
37,956
-370
| -1% | -$6.73K |
|
1654
Oshkosh
OSK
$9.59B
| $724K | ﹤0.01% |
10,470
-341
| -3% | -$23K |
|
1655
Fair Isaac
FICO
$22.7B
| $723K | ﹤0.01% |
5,179
-1,173
| -18% | -$157K |
|
1656
Dave & Buster's
PLAY
$343M
| $720K | ﹤0.01% |
10,785
+844
| +8% | +$55.2K |
|
1657
SolarEdge
SEDG
$1.98B
| $720K | ﹤0.01% |
36,031
-9,186
| -20% | -$163K |
|
1658
MasTec
MTZ
$21.5B
| $719K | ﹤0.01% |
15,604
+5,877
| +60% | +$254K |
|
1659
Ryman Hospitality Properties
RHP
$7.57B
| $717K | ﹤0.01% |
11,196
+2,403
| +27% | +$153K |
|
1660
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $715K | ﹤0.01% |
14,277
+4,485
| +46% | +$226K |
|
1661
Snap
SNAP
$9.05B
| $714K | ﹤0.01% |
39,868
+11,095
| +39% | +$224K |
|
1662
Cirrus Logic
CRUS
$6.11B
| $713K | ﹤0.01% |
11,398
+1,204
| +12% | +$77.9K |
|
1663
Lloyds Banking Group
LYG
$88.8B
| $712K | ﹤0.01% |
196,603
+33,146
| +20% | +$118K |
|
1664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $711K | ﹤0.01% |
57,090
-501,370
| -90% | -$6.24M |
|
|
CAJ
1665
DELISTED
Canon, Inc.
CAJ
| $710K | ﹤0.01% |
20,881
+778
| +4% | +$26.2K |
|
1666
BlackRock Multi-Sector Income Trust
BIT
$704M
| $709K | ﹤0.01% |
38,988
+2,327
| +6% | +$41.4K |
|
1667
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $709K | ﹤0.01% |
37,585
-1,820
| -5% | -$33.7K |
|
1668
Banco de Chile
BCH
$21B
| $706K | ﹤0.01% |
28,653
+1,231
| +4% | +$29.6K |
|
1669
Hawaiian Electric Industries
HE
$2.02B
| $705K | ﹤0.01% |
21,906
+5,688
| +35% | +$189K |
|
1670
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $704K | ﹤0.01% |
12,701
-768
| -6% | -$42.2K |
|
|
AM
1671
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $704K | ﹤0.01% |
21,239
-14,811
| -41% | -$493K |
|
1672
ResMed
RMD
$31.9B
| $703K | ﹤0.01% |
9,033
+3,219
| +55% | +$230K |
|
1673
PG&E
PCG
$37.5B
| $702K | ﹤0.01% |
10,596
-2,138
| -17% | -$144K |
|
|
SNP
1674
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $702K | ﹤0.01% |
8,932
+132
| +2% | +$10.7K |
|
1675
Outfront Media
OUT
$5.29B
| $701K | ﹤0.01% |
31,044
| – | – |
|
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.