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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
GSBD icon
1776
Goldman Sachs BDC
GSBD
$1.1B
$584K ﹤0.01%
25,640
+6,240
+32% +$147K
PBA icon
1777
Pembina Pipeline
PBA
$27.8B
$584K ﹤0.01%
17,661
+909
+5% +$29.4K
PDCE
1778
DELISTED
PDC Energy, Inc.
PDCE
$584K ﹤0.01%
13,492
-1,347
-9% -$70.9K
QTS
1779
DELISTED
QTS REALTY TRUST, INC.
QTS
$583K ﹤0.01%
11,185
-267
-2% -$13.8K
ETV
1780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$582K ﹤0.01%
38,085
+1,926
+5% +$29.7K
REN
1781
DELISTED
Resolute Energy Corporaton
REN
$581K ﹤0.01%
+19,500
New +$746K
ACIW icon
1782
ACI Worldwide
ACIW
$5.34B
$580K ﹤0.01%
25,922
-620
-2% -$13.9K
APO icon
1783
Apollo Global Management
APO
$76B
$579K ﹤0.01%
21,918
+10,368
+90% +$276K
RPV icon
1784
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$579K ﹤0.01%
9,672
+1,303
+16% +$76.6K
EDF
1785
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$577K ﹤0.01%
36,296
+661
+2% +$10.9K
EPR.PRE icon
1786
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$577K ﹤0.01%
16,240
– –
MLCO icon
1787
Melco Resorts & Entertainment
MLCO
$2.12B
$576K ﹤0.01%
25,704
+7,192
+39% +$157K
MMS icon
1788
Maximus
MMS
$2.9B
$576K ﹤0.01%
9,186
+455
+5% +$28.2K
BLKB icon
1789
Blackbaud
BLKB
$2.09B
$575K ﹤0.01%
6,704
-4,219
-39% -$346K
BRKR icon
1790
Bruker
BRKR
$8.58B
$575K ﹤0.01%
+19,837
New +$511K
SUI icon
1791
Sun Communities
SUI
$14.4B
$575K ﹤0.01%
6,556
+992
+18% +$85K
CXW icon
1792
CoreCivic
CXW
$3.26B
$574K ﹤0.01%
20,628
-3,108
-13% -$97.1K
ESPR
1793
DELISTED
Esperion Therapeutics
ESPR
$573K ﹤0.01%
12,434
-4,449
-26% -$164K
GSG icon
1794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$573K ﹤0.01%
40,861
-1,187
-3% -$16.9K
HQL
1795
abrdn Life Sciences Investors
HQL
$633M
$573K ﹤0.01%
27,216
+1,327
+5% +$26.8K
TCP
1796
DELISTED
TC Pipelines LP
TCP
$573K ﹤0.01%
10,421
– –
ADNT icon
1797
Adient
ADNT
$1.44B
$572K ﹤0.01%
8,752
-30,425
-78% -$2.07M
IYK icon
1798
iShares US Consumer Staples ETF
IYK
$1.43B
$571K ﹤0.01%
14,067
+444
+3% +$17.8K
EVHC
1799
DELISTED
Envision Healthcare Holdings Inc
EVHC
$571K ﹤0.01%
9,060
+2,016
+29% +$116K
ARCO icon
1800
Arcos Dorados Holdings
ARCO
$1.7B
$569K ﹤0.01%
78,562
– –
70 71
72
73 74

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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.