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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 | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$1.21B
| $620K | ﹤0.01% |
24,284
-46,377
| -66% | -$1.14M |
|
1752
Liberty Media Series C
FWONK
$25.8B
| $619K | ﹤0.01% |
18,663
-879
| -4% | -$29.2K |
|
1753
Invesco Municipal Trust
VKQ
$547M
| $615K | ﹤0.01% |
47,967
+1,708
| +4% | +$21.7K |
|
1754
Paycom
PAYC
$9.62B
| $612K | ﹤0.01% |
8,882
+328
| +4% | +$21.1K |
|
|
FSD
1755
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $611K | ﹤0.01% |
35,508
+2,020
| +6% | +$34.5K |
|
1756
Albany International
AIN
$1.73B
| $605K | ﹤0.01% |
11,352
+3,958
| +54% | +$192K |
|
1757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $605K | ﹤0.01% |
9,952
-988
| -9% | -$59.3K |
|
1758
iShares Global Infrastructure ETF
IGF
$10.6B
| $601K | ﹤0.01% |
13,688
-2,081
| -13% | -$91K |
|
|
VLP
1759
DELISTED
Valero Energy Partners LP
VLP
| $601K | ﹤0.01% |
13,178
-1,052
| -7% | -$48.4K |
|
1760
Invesco Semiconductors ETF
PSI
$2.43B
| $599K | ﹤0.01% |
42,966
-474
| -1% | -$6.83K |
|
1761
Metallus
MTUS
$900M
| $599K | ﹤0.01% |
39,039
-10,916
| -22% | -$162K |
|
1762
Infosys
INFY
$50.9B
| $597K | ﹤0.01% |
79,062
+13,650
| +21% | +$102K |
|
|
FTR
1763
DELISTED
Frontier Communications Corp.
FTR
| $595K | ﹤0.01% |
35,112
-10,211
| -23% | -$234K |
|
1764
Bath & Body Works
BBWI
$3.89B
| $593K | ﹤0.01% |
13,661
-29,768
| -69% | -$1.22M |
|
1765
Angi Inc
ANGI
$186M
| $592K | ﹤0.01% |
4,631
-3,844
| -45% | -$379K |
|
|
CHY
1766
Calamos Convertible and High Income Fund
CHY
$1.07B
| $591K | ﹤0.01% |
49,885
+4,066
| +9% | +$47.2K |
|
1767
iShares MSCI South Korea ETF
EWY
$25.2B
| $591K | ﹤0.01% |
+8,679
| New | +$564K |
|
1768
Franco-Nevada
FNV
$46.5B
| $590K | ﹤0.01% |
8,232
+860
| +12% | +$60.8K |
|
|
CPN
1769
DELISTED
Calpine Corporation
CPN
| $589K | ﹤0.01% |
43,200
+15,525
| +56% | +$187K |
|
|
EEQ
1770
DELISTED
Enbridge Energy Management Llc
EEQ
| $588K | ﹤0.01% |
43,831
-24,452
| -36% | -$355K |
|
1771
Moog Inc Class A
MOG.A
$13B
| $587K | ﹤0.01% |
8,155
+142
| +2% | +$9.83K |
|
1772
First American
FAF
$7.37B
| $586K | ﹤0.01% |
13,083
+1,989
| +18% | +$84.1K |
|
1773
Golub Capital BDC
GBDC
$3.41B
| $586K | ﹤0.01% |
31,370
-2,854
| -8% | -$55.6K |
|
|
BSCM
1774
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $586K | ﹤0.01% |
27,373
+1,032
| +4% | +$22K |
|
|
BSFT
1775
DELISTED
BroadSoft, Inc.
BSFT
| $585K | ﹤0.01% |
13,638
+1,630
| +14% | +$64K |
|
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.