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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
NWE icon
1876
NorthWestern Energy
NWE
$4.38B
$497K ﹤0.01%
8,166
+350
+4% +$21.4K
FIV
1877
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$497K ﹤0.01%
49,489
+5,630
+13% +$56.1K
NEWT icon
1878
NewtekOne
NEWT
$372M
$495K ﹤0.01%
30,436
+823
+3% +$13.8K
ARMK icon
1879
Aramark
ARMK
$14.6B
$494K ﹤0.01%
+16,667
New +$457K
CHT icon
1880
Chunghwa Telecom
CHT
$32.8B
$493K ﹤0.01%
14,000
– –
POWI icon
1881
Power Integrations
POWI
$3.46B
$491K ﹤0.01%
13,478
-570
-4% -$18.9K
PAY
1882
DELISTED
Verifone Systems Inc
PAY
$491K ﹤0.01%
27,045
-1,499
-5% -$27K
MED icon
1883
Medifast
MED
$135M
$488K ﹤0.01%
11,926
+3,967
+50% +$172K
AOS icon
1884
A.O. Smith
AOS
$8.48B
$487K ﹤0.01%
8,647
-831
-9% -$44.9K
MWA icon
1885
Mueller Water Products
MWA
$4.07B
$487K ﹤0.01%
41,833
-3,719
-8% -$42.7K
NQP
1886
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$487K ﹤0.01%
36,328
-5,907
-14% -$79K
WLY icon
1887
John Wiley & Sons Class A
WLY
$2.62B
$486K ﹤0.01%
9,223
+847
+10% +$44.3K
ADC icon
1888
Agree Realty
ADC
$9.22B
$485K ﹤0.01%
10,564
+2,830
+37% +$134K
PGR icon
1889
Progressive
PGR
$124B
$485K ﹤0.01%
11,033
-5,840
-35% -$243K
JCAP
1890
DELISTED
Jernigan Capital, Inc.
JCAP
$484K ﹤0.01%
+22,100
New +$504K
ASB icon
1891
Associated Banc-Corp
ASB
$5.92B
$483K ﹤0.01%
19,100
-354
-2% -$8.7K
DTRE icon
1892
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$482K ﹤0.01%
10,935
-3
-0% -$133
GPRO icon
1893
GoPro
GPRO
$121M
$482K ﹤0.01%
59,343
+813
+1% +$6.88K
ESV
1894
DELISTED
Ensco Rowan plc
ESV
$482K ﹤0.01%
23,053
+11,961
+108% +$344K
EMBJ
1895
Embraer S.A. ADS
EMBJ
$13.1B
$481K ﹤0.01%
26,432
-599
-2% -$11.8K
PHO icon
1896
Invesco Water Resources ETF
PHO
$2.09B
$481K ﹤0.01%
17,901
-1,026
-5% -$27.3K
GWRE icon
1897
Guidewire Software
GWRE
$14.4B
$479K ﹤0.01%
6,929
-257
-4% -$16.4K
RICE
1898
DELISTED
Rice Energy Inc.
RICE
$479K ﹤0.01%
17,950
-47,332
-73% -$1.05M
GBNK
1899
DELISTED
Guaranty Bancorp
GBNK
$476K ﹤0.01%
17,538
+1,663
+10% +$42.1K
EVT icon
1900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$473K ﹤0.01%
21,544
+953
+5% +$20.7K
74 75
76
77 78

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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.