We are live on ! Find out more
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
PNW icon
1676
Pinnacle West Capital
PNW
$12B
$699K ﹤0.01%
8,216
-2,890
-26% -$249K
SHO icon
1677
Sunstone Hotel Investors
SHO
$2.01B
$698K ﹤0.01%
43,280
+2,400
+6% +$37.8K
HEWP
1678
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$698K ﹤0.01%
29,767
-1,965
-6% -$46.3K
BKK
1679
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$696K ﹤0.01%
43,903
+1,605
+4% +$25.4K
PRK icon
1680
Park National Corp
PRK
$3.63B
$695K ﹤0.01%
6,711
+470
+8% +$49.2K
BGR icon
1681
BlackRock Energy and Resources Trust
BGR
$422M
$694K ﹤0.01%
53,146
+2,530
+5% +$34K
HES
1682
DELISTED
Hess
HES
$694K ﹤0.01%
15,736
-754
-5% -$35.2K
AXDX
1683
DELISTED
Accelerate Diagnostics
AXDX
$693K ﹤0.01%
2,555
+1,410
+123% +$382K
CIBR icon
1684
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$693K ﹤0.01%
+32,233
New +$698K
FXB icon
1685
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$690K ﹤0.01%
5,435
-75
-1% -$9.36K
SIL icon
1686
Global X Silver Miners ETF NEW
SIL
$4.83B
$690K ﹤0.01%
20,530
+200
+1% +$7.05K
EPR icon
1687
EPR Properties
EPR
$4.63B
$689K ﹤0.01%
9,443
+805
+9% +$58.7K
KED
1688
DELISTED
Kayne Anderson Energy
KED
$688K ﹤0.01%
38,012
-518
-1% -$9.52K
CNS icon
1689
Cohen & Steers
CNS
$4.22B
$687K ﹤0.01%
+16,882
New +$673K
BFK
1690
DELISTED
BlackRock Municipal Income Trust
BFK
$686K ﹤0.01%
48,762
+503
+1% +$7.13K
JHA
1691
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$686K ﹤0.01%
68,309
-8,180
-11% -$82.9K
CODI icon
1692
Compass Diversified
CODI
$834M
$685K ﹤0.01%
39,176
-3,436
-8% -$57.2K
BBL
1693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$685K ﹤0.01%
22,404
+477
+2% +$14.7K
FPF
1694
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$684K ﹤0.01%
27,560
+4,326
+19% +$104K
MTCH icon
1695
Match Group
MTCH
$8.43B
$684K ﹤0.01%
39,860
+4,290
+12% +$78.7K
DKS icon
1696
Dick's Sporting Goods
DKS
$19.2B
$683K ﹤0.01%
17,012
+8,294
+95% +$374K
SPH icon
1697
Suburban Propane Partners
SPH
$1.17B
$682K ﹤0.01%
28,945
-80,725
-74% -$1.99M
SABA
1698
Saba Capital Income & Opportunities Fund II
SABA
$223M
$679K ﹤0.01%
50,424
+7,074
+16% +$94.1K
ENIA
1699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$679K ﹤0.01%
71,943
+3,441
+5% +$33.8K
DLS icon
1700
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$676K ﹤0.01%
9,710
+256
+3% +$17.5K
66 67
68
69 70

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.