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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
AAXJ icon
1726
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$654K ﹤0.01%
9,721
+5,348
+122% +$351K
GMZ
1727
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$654K ﹤0.01%
9,697
+1,266
+15% +$89.5K
ABCO
1728
DELISTED
Advisory Board Co
ABCO
$654K ﹤0.01%
12,726
+241
+2% +$12.1K
GRUB
1729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$652K ﹤0.01%
7,480
+3,616
+94% +$300K
ALB icon
1730
Albemarle
ALB
$15.5B
$651K ﹤0.01%
6,147
-1,290
-17% -$140K
XL
1731
DELISTED
XL Group Ltd.
XL
$650K ﹤0.01%
14,878
+406
+3% +$17.1K
HELE icon
1732
Helen of Troy
HELE
$680M
$648K ﹤0.01%
6,865
+1,038
+18% +$96.6K
GLOB icon
1733
Globant
GLOB
$1.66B
$644K ﹤0.01%
+14,774
New +$571K
WFM
1734
DELISTED
Whole Foods Market Inc
WFM
$643K ﹤0.01%
15,309
-258,564
-94% -$9.42M
TXRH icon
1735
Texas Roadhouse
TXRH
$13.6B
$642K ﹤0.01%
12,614
+1,402
+13% +$67.7K
SGBK
1736
DELISTED
Stonegate Bank
SGBK
$642K ﹤0.01%
13,916
-3,018
-18% -$138K
LTC
1737
LTC Properties
LTC
$2.12B
$640K ﹤0.01%
12,377
+1,309
+12% +$64K
WGL
1738
DELISTED
Wgl Holdings
WGL
$640K ﹤0.01%
7,688
+1,360
+21% +$113K
PBE icon
1739
Invesco Biotechnology & Genome ETF
PBE
$358M
$639K ﹤0.01%
13,961
-134,939
-91% -$5.83M
FMO
1740
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$638K ﹤0.01%
9,112
-1,594
-15% -$116K
LSXMA
1741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$637K ﹤0.01%
21,811
+4,703
+27% +$134K
CASY icon
1742
Casey's General Stores
CASY
$31.6B
$632K ﹤0.01%
5,954
-683
-10% -$76.2K
GOOD
1743
Gladstone Commercial Corp
GOOD
$618M
$632K ﹤0.01%
28,766
+8,383
+41% +$179K
CALM icon
1744
Cal-Maine
CALM
$3.85B
$631K ﹤0.01%
15,851
-670
-4% -$25.7K
JBL icon
1745
Jabil
JBL
$35.3B
$630K ﹤0.01%
21,572
+1,608
+8% +$47.3K
EWX icon
1746
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$624K ﹤0.01%
13,378
+632
+5% +$29.2K
FAD icon
1747
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$624K ﹤0.01%
10,676
-62
-0.6% -$3.55K
HOMB icon
1748
Home BancShares
HOMB
$6.17B
$624K ﹤0.01%
24,996
+17,066
+215% +$425K
FEN
1749
DELISTED
First Trust Energy Income and Growth Fund
FEN
$624K ﹤0.01%
24,615
+1,978
+9% +$51.9K
MSCC
1750
DELISTED
Microsemi Corp
MSCC
$621K ﹤0.01%
13,212
-113,523
-90% -$5.56M
68 69
70
71 72

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DZ Bank
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ClearBridge Investments
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VAM
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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.