We are live on ! Find out more
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
FPA icon
1851
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$518K ﹤0.01%
15,713
-101
-0.6% -$3.21K
PBT
1852
Permian Basin Royalty Trust
PBT
$1.52B
$518K ﹤0.01%
60,138
– –
ETW
1853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$517K ﹤0.01%
45,280
-510
-1% -$5.78K
HYMB icon
1854
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$514K ﹤0.01%
18,036
+336
+2% +$9.58K
ANW
1855
DELISTED
Aegean Marine Petroleum Network
ANW
$514K ﹤0.01%
85,915
+61,103
+246% +$536K
FTCS icon
1856
First Trust Capital Strength ETF
FTCS
$7.99B
$512K ﹤0.01%
11,215
+3,883
+53% +$175K
QADA
1857
DELISTED
QAD Inc.
QADA
$512K ﹤0.01%
15,972
+6,519
+69% +$200K
DWAS icon
1858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$511K ﹤0.01%
12,009
-21,670
-64% -$897K
PBP icon
1859
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$511K ﹤0.01%
23,087
+300
+1% +$6.69K
ULQ
1860
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$510K ﹤0.01%
10,066
+1,427
+17% +$72.3K
LEN icon
1861
Lennar Class A
LEN
$20.6B
$509K ﹤0.01%
10,042
-1,311
-12% -$64.5K
ABMD
1862
DELISTED
Abiomed Inc
ABMD
$509K ﹤0.01%
3,580
-338
-9% -$45.4K
DSI icon
1863
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$508K ﹤0.01%
11,352
-340
-3% -$15K
SLGN icon
1864
Silgan Holdings
SLGN
$4.35B
$508K ﹤0.01%
+15,981
New +$493K
AXS icon
1865
AXIS Capital
AXS
$7.43B
$507K ﹤0.01%
7,837
+930
+13% +$60.7K
CRR
1866
DELISTED
Carbo Ceramics Inc.
CRR
$507K ﹤0.01%
74,365
+49,350
+197% +$405K
IYE icon
1867
iShares US Energy ETF
IYE
$1.78B
$505K ﹤0.01%
14,209
-1,376
-9% -$50.8K
SFLY
1868
DELISTED
Shutterfly, Inc.
SFLY
$504K ﹤0.01%
10,611
+1,149
+12% +$57.2K
BSCN
1869
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$503K ﹤0.01%
24,069
+159
+0.7% +$3.33K
DJP icon
1870
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$502K ﹤0.01%
22,114
-2,145
-9% -$48.9K
EXR icon
1871
Extra Space Storage
EXR
$31B
$502K ﹤0.01%
6,416
+13
+0.2% +$997
SMC
1872
Summit Midstream
SMC
$440M
$501K ﹤0.01%
1,476
+728
+97% +$253K
OIH icon
1873
VanEck Oil Services ETF
OIH
$1.95B
$500K ﹤0.01%
1,014
+32
+3% +$17.5K
PIZ icon
1874
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$499K ﹤0.01%
19,359
+4,732
+32% +$118K
MGK icon
1875
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$497K ﹤0.01%
24,795
+700
+3% +$13.9K
73 74
75
76 77

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.