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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 | |
|---|---|---|---|---|---|---|
1951
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
| $424K | ﹤0.01% |
+8,382
| New | +$423K |
|
|
ECHO
1952
EchoStar
ECHO
$25.7B
| $424K | ﹤0.01% |
+8,612
| New | +$410K |
|
|
FEI
1953
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $424K | ﹤0.01% |
27,730
+12,233
| +79% | +$194K |
|
1954
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $423K | ﹤0.01% |
4,515
-1,386
| -23% | -$127K |
|
1955
iShares MSCI New Zealand ETF
ENZL
$83.1M
| $423K | ﹤0.01% |
9,146
-4,488
| -33% | -$197K |
|
|
SBCP
1956
DELISTED
Sunshine Bancorp, Inc
SBCP
| $423K | ﹤0.01% |
19,830
+3,779
| +24% | +$82.3K |
|
1957
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $421K | ﹤0.01% |
14,081
+124
| +0.9% | +$3.69K |
|
1958
Clearwater Paper
CLW
$374M
| $421K | ﹤0.01% |
9,045
+1,847
| +26% | +$89.2K |
|
1959
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $420K | ﹤0.01% |
12,294
-10,983
| -47% | -$371K |
|
1960
HubSpot
HUBS
$10.8B
| $418K | ﹤0.01% |
6,320
+285
| +5% | +$19.2K |
|
1961
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $417K | ﹤0.01% |
9,778
+304
| +3% | +$12.9K |
|
1962
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $417K | ﹤0.01% |
5,024
-868
| -15% | -$71.3K |
|
1963
iShares MSCI ACWI ETF
ACWI
$33.3B
| $416K | ﹤0.01% |
+6,366
| New | +$413K |
|
1964
Aegon
AEG
$14B
| $416K | ﹤0.01% |
102,772
-5,212
| -5% | -$20.4K |
|
1965
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $416K | ﹤0.01% |
6,265
+500
| +9% | +$32.5K |
|
|
ASBB
1966
DELISTED
ASB Bancorp Inc
ASBB
| $416K | ﹤0.01% |
+9,417
| New | +$380K |
|
1967
Lumentum
LITE
$64.2B
| $415K | ﹤0.01% |
7,271
+447
| +7% | +$24K |
|
|
BMS
1968
DELISTED
Bemis
BMS
| $414K | ﹤0.01% |
8,943
-4,213
| -32% | -$194K |
|
|
HTBK
1969
DELISTED
Heritage Commerce
HTBK
| $412K | ﹤0.01% |
29,797
-2,074
| -7% | -$28.7K |
|
|
CAPD
1970
DELISTED
iPath Shiller CAPE ETN
CAPD
| $412K | ﹤0.01% |
+38,400
| New | +$407K |
|
1971
Idacorp
IDA
$8.11B
| $411K | ﹤0.01% |
4,826
+154
| +3% | +$13.2K |
|
1972
EnerSys
ENS
$6.84B
| $410K | ﹤0.01% |
5,660
+812
| +17% | +$63.9K |
|
1973
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $409K | ﹤0.01% |
8,000
+446
| +6% | +$22.4K |
|
1974
iShares MSCI Germany ETF
EWG
$1.67B
| $407K | ﹤0.01% |
13,447
+784
| +6% | +$23.7K |
|
1975
ICF International
ICFI
$1.66B
| $407K | ﹤0.01% |
8,636
-200
| -2% | -$9.1K |
|
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.