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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 | |
|---|---|---|---|---|---|---|
1701
Medallion Financial
MFIN
$249M
| $676K | ﹤0.01% |
283,333
+48,783
| +21% | +$111K |
|
|
LOGM
1702
DELISTED
LogMein, Inc.
LOGM
| $676K | ﹤0.01% |
6,712
+1,689
| +34% | +$185K |
|
|
XLIS
1703
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $676K | ﹤0.01% |
11,821
+2,139
| +22% | +$122K |
|
1704
Rexford Industrial Realty
REXR
$8.13B
| $675K | ﹤0.01% |
24,636
+100
| +0.4% | +$2.6K |
|
1705
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $675K | ﹤0.01% |
4,716
+97
| +2% | +$13.7K |
|
1706
C.H. Robinson
CHRW
$17.3B
| $674K | ﹤0.01% |
9,785
+6,145
| +169% | +$435K |
|
1707
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $674K | ﹤0.01% |
36,893
-540
| -1% | -$9.97K |
|
|
BRCD
1708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $672K | ﹤0.01% |
53,205
+900
| +2% | +$11.3K |
|
|
BSCO
1709
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $671K | ﹤0.01% |
32,055
+3,110
| +11% | +$64.7K |
|
|
AVDL
1710
DELISTED
Avadel Pharmaceuticals
AVDL
| $667K | ﹤0.01% |
60,500
+2,500
| +4% | +$25.1K |
|
|
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
| $666K | ﹤0.01% |
45,583
+11,700
| +35% | +$170K |
|
1712
Weibo
WB
$1.96B
| $665K | ﹤0.01% |
9,968
-2,718
| -21% | -$176K |
|
|
PDM
1713
Piedmont Realty Trust
PDM
$1.16B
| $664K | ﹤0.01% |
31,482
+1,608
| +5% | +$34.8K |
|
1714
Transocean
RIG
$6.39B
| $664K | ﹤0.01% |
81,518
+410
| +0.5% | +$4.19K |
|
1715
First Trust Europe AlphaDEX Fund
FEP
$531M
| $663K | ﹤0.01% |
19,063
+1,637
| +9% | +$56K |
|
1716
Flowserve
FLS
$10.1B
| $663K | ﹤0.01% |
14,311
-1,613
| -10% | -$77.8K |
|
1717
Jacobs Solutions
J
$17.2B
| $662K | ﹤0.01% |
14,671
+3,550
| +32% | +$158K |
|
1718
Skywest
SKYW
$4.18B
| $662K | ﹤0.01% |
18,898
+224
| +1% | +$7.87K |
|
1719
Navient
NAVI
$796M
| $660K | ﹤0.01% |
39,691
-2,255
| -5% | -$34K |
|
1720
Coca-Cola Europacific Partners
CCEP
$46.9B
| $659K | ﹤0.01% |
16,230
+1,214
| +8% | +$48.1K |
|
|
ATRI
1721
DELISTED
Atrion Corp
ATRI
| $659K | ﹤0.01% |
1,025
-60
| -6% | -$32.3K |
|
|
NSL
1722
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $659K | ﹤0.01% |
96,808
+6,836
| +8% | +$47.1K |
|
|
PSXP
1723
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $658K | ﹤0.01% |
13,359
-25,849
| -66% | -$1.31M |
|
1724
Franklin Short Duration US Government ETF
FTSD
$308M
| $656K | ﹤0.01% |
6,800
+800
| +13% | +$77.5K |
|
1725
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $655K | ﹤0.01% |
+17,980
| New | +$631K |
|
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.