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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
HAE icon
1901
Haemonetics
HAE
$3.94B
$470K ﹤0.01%
11,924
+2,675
+29% +$110K
RYAAY icon
1902
Ryanair
RYAAY
$30.9B
$468K ﹤0.01%
10,803
-3,435
-24% -$136K
ECHO
1903
DELISTED
Echo Global Logistics, Inc.
ECHO
$468K ﹤0.01%
23,509
+7,348
+45% +$143K
RZV icon
1904
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$466K ﹤0.01%
7,016
-457
-6% -$30.2K
IHG icon
1905
InterContinental Hotels
IHG
$23B
$464K ﹤0.01%
8,028
+287
+4% +$16.5K
BCS.PRD.CL
1906
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$463K ﹤0.01%
17,345
-2,876
-14% -$75.8K
EBS icon
1907
Emergent Biosolutions
EBS
$229M
$461K ﹤0.01%
13,572
+513
+4% +$15.8K
NNC
1908
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$461K ﹤0.01%
34,593
– –
CMPR icon
1909
Cimpress
CMPR
$2.29B
$460K ﹤0.01%
4,863
+1
+0% +$88
FYC icon
1910
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$460K ﹤0.01%
12,034
+633
+6% +$23.5K
PBH icon
1911
Prestige Consumer Healthcare
PBH
$2.51B
$460K ﹤0.01%
8,769
+2,111
+32% +$113K
TRNO icon
1912
Terreno Realty
TRNO
$7.45B
$460K ﹤0.01%
13,598
+50
+0.4% +$1.58K
RQI icon
1913
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$457K ﹤0.01%
36,153
-4,061
-10% -$51.5K
SRTS icon
1914
Sensus Healthcare
SRTS
$50.9M
$457K ﹤0.01%
113,630
– –
TCO
1915
DELISTED
Taubman Centers Inc.
TCO
$457K ﹤0.01%
7,674
+500
+7% +$30.8K
UNFI icon
1916
United Natural Foods
UNFI
$2.8B
$456K ﹤0.01%
12,672
-5,145
-29% -$207K
EIDO icon
1917
iShares MSCI Indonesia ETF
EIDO
$495M
$455K ﹤0.01%
17,123
-1,262
-7% -$33.7K
TRIP icon
1918
TripAdvisor
TRIP
$1.26B
$455K ﹤0.01%
11,894
-20,364
-63% -$842K
OLLI icon
1919
Ollie's Bargain Outlet
OLLI
$4.8B
$453K ﹤0.01%
+10,607
New +$416K
WPT
1920
DELISTED
World Point Terminals, LP
WPT
$451K ﹤0.01%
25,917
– –
IHDG icon
1921
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$450K ﹤0.01%
15,147
+313
+2% +$9.3K
CHI
1922
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$448K ﹤0.01%
39,961
+1,282
+3% +$14.3K
VYMI icon
1923
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$448K ﹤0.01%
7,155
-2,000
-22% -$124K
FELE icon
1924
Franklin Electric
FELE
$4.75B
$446K ﹤0.01%
10,768
+238
+2% +$9.55K
TIF
1925
DELISTED
Tiffany & Co.
TIF
$446K ﹤0.01%
4,740
-2,755
-37% -$253K
75 76
77
78 79

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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.