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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
VKI icon
1926
Invesco Advantage Municipal Income Trust II
VKI
$397M
$445K ﹤0.01%
38,461
+172
+0.4% +$1.97K
EVR icon
1927
Evercore
EVR
$11.4B
$444K ﹤0.01%
+6,285
New +$457K
NVTR
1928
DELISTED
Nuvectra Corporation Common Stock
NVTR
$444K ﹤0.01%
34,227
+1,999
+6% +$19K
LVNTA
1929
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$444K ﹤0.01%
9,320
+1,979
+27% +$104K
IHF icon
1930
iShares US Healthcare Providers ETF
IHF
$1.27B
$443K ﹤0.01%
14,960
-5
-0% -$141
CORR
1931
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$443K ﹤0.01%
13,172
+118
+0.9% +$4.15K
EPAM icon
1932
EPAM Systems
EPAM
$5.05B
$439K ﹤0.01%
5,263
+649
+14% +$52.2K
FXN icon
1933
First Trust Energy AlphaDEX Fund
FXN
$386M
$437K ﹤0.01%
32,997
-289,289
-90% -$4.05M
KWR icon
1934
Quaker Houghton
KWR
$2.94B
$436K ﹤0.01%
3,011
+28
+0.9% +$3.96K
JPS
1935
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$435K ﹤0.01%
42,502
-17,891
-30% -$178K
TESS
1936
DELISTED
Tessco Technologies Inc
TESS
$434K ﹤0.01%
32,500
+6,818
+27% +$95.9K
NTC
1937
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$433K ﹤0.01%
35,000
– –
HBANP
1938
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$433K ﹤0.01%
294
-3
-1% -$4.22K
SPAB icon
1939
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$431K ﹤0.01%
14,938
+100
+0.7% +$2.88K
OEF icon
1940
iShares S&P 100 ETF
OEF
$20.5B
$430K ﹤0.01%
4,030
-119
-3% -$12.6K
TSRO
1941
DELISTED
TESARO, Inc.
TSRO
$429K ﹤0.01%
+3,076
New +$445K
ITB icon
1942
iShares US Home Construction ETF
ITB
$2.35B
$428K ﹤0.01%
12,632
-170
-1% -$5.56K
RSPS icon
1943
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$428K ﹤0.01%
17,150
+240
+1% +$6.08K
ARNC.PRB
1944
DELISTED
Arconic Inc.
ARNC.PRB
$428K ﹤0.01%
11,954
-458
-4% -$19K
NEOG icon
1945
Neogen
NEOG
$2.49B
$427K ﹤0.01%
16,931
-13,112
-44% -$314K
CRI icon
1946
Carter's
CRI
$1.49B
$425K ﹤0.01%
4,778
-168
-3% -$14.8K
EVH icon
1947
Evolent Health
EVH
$456M
$425K ﹤0.01%
+17,163
New +$413K
OGS icon
1948
ONE Gas
OGS
$4.94B
$425K ﹤0.01%
6,097
+305
+5% +$21.3K
EPHE icon
1949
iShares MSCI Philippines ETF
EPHE
$147M
$424K ﹤0.01%
11,808
+125
+1% +$4.55K
ESNT icon
1950
Essent Group
ESNT
$6.23B
$424K ﹤0.01%
11,388
-410
-3% -$15.1K
76 77
78
79 80

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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.