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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 | |
|---|---|---|---|---|---|---|
1801
America Movil
AMX
$70.3B
| $568K | ﹤0.01% |
35,667
-16,359
| -31% | -$254K |
|
1802
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $568K | ﹤0.01% |
19,356
-6,174
| -24% | -$181K |
|
1803
Invesco Municipal Opportunity Trust
VMO
$662M
| $568K | ﹤0.01% |
43,610
-519
| -1% | -$6.8K |
|
1804
CEVA Inc
CEVA
$859M
| $560K | ﹤0.01% |
12,321
-428
| -3% | -$17.6K |
|
1805
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $560K | ﹤0.01% |
9,434
-130
| -1% | -$7.74K |
|
1806
Avista
AVA
$3.22B
| $559K | ﹤0.01% |
13,189
+285
| +2% | +$11.9K |
|
1807
UGI
UGI
$7.46B
| $559K | ﹤0.01% |
11,610
+1,559
| +16% | +$77.5K |
|
|
OCLR
1808
DELISTED
Oclaro Inc.
OCLR
| $555K | ﹤0.01% |
59,163
-19,556
| -25% | -$177K |
|
|
RDC
1809
DELISTED
Rowan Companies Plc
RDC
| $554K | ﹤0.01% |
53,650
-368,063
| -87% | -$4.82M |
|
|
MNTA
1810
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $553K | ﹤0.01% |
32,622
+9,813
| +43% | +$149K |
|
1811
Viavi Solutions
VIAV
$9.51B
| $552K | ﹤0.01% |
52,454
+933
| +2% | +$10.1K |
|
|
PIR
1812
DELISTED
Pier 1 Imports, Inc.
PIR
| $550K | ﹤0.01% |
5,190
-3,903
| -43% | -$471K |
|
1813
Cameco
CCJ
$42.7B
| $547K | ﹤0.01% |
60,526
+8,131
| +16% | +$80.9K |
|
1814
Globus Medical
GMED
$11.4B
| $544K | ﹤0.01% |
16,447
-6,165
| -27% | -$194K |
|
1815
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $543K | ﹤0.01% |
18,327
+1,854
| +11% | +$54.8K |
|
|
GXP.PRB.CL
1816
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $543K | ﹤0.01% |
+10,250
| New | +$545K |
|
|
KND
1817
DELISTED
Kindred Healthcare
KND
| $541K | ﹤0.01% |
47,078
+3,800
| +9% | +$37.5K |
|
|
BWLD
1818
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $541K | ﹤0.01% |
4,264
+515
| +14% | +$76.9K |
|
|
GLOP
1819
DELISTED
GASLOG PARTNERS LP
GLOP
| $540K | ﹤0.01% |
23,712
+11,230
| +90% | +$260K |
|
1820
BioMarin Pharmaceuticals
BMRN
$13.4B
| $539K | ﹤0.01% |
5,924
+732
| +14% | +$66.6K |
|
1821
DexCom
DXCM
$33.3B
| $539K | ﹤0.01% |
29,752
-5,724
| -16% | -$106K |
|
1822
ITT
ITT
$19.4B
| $538K | ﹤0.01% |
13,286
-2,442
| -16% | -$97.4K |
|
1823
SiriusXM
SIRI
$9.64B
| $538K | ﹤0.01% |
9,821
+556
| +6% | +$28.4K |
|
1824
Vanguard Communication Services ETF
VOX
$5.84B
| $537K | ﹤0.01% |
5,809
-528
| -8% | -$50.1K |
|
1825
First Financial Bankshares
FFIN
$4.99B
| $536K | ﹤0.01% |
24,476
+54
| +0.2% | +$1.08K |
|
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.