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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
FCCO icon
1976
First Community Corp
FCCO
$315M
$406K ﹤0.01%
19,312
+406
+2% +$8.42K
TOL icon
1977
Toll Brothers
TOL
$14.1B
$406K ﹤0.01%
10,226
-39
-0.4% -$1.46K
UHT
1978
Universal Health Realty Income Trust
UHT
$577M
$406K ﹤0.01%
5,072
-128
-2% -$9.23K
BG icon
1979
Bunge Global
BG
$21.7B
$404K ﹤0.01%
5,444
+2,494
+85% +$190K
CBFV icon
1980
CB Financial Services
CBFV
$189M
$404K ﹤0.01%
15,455
-100
-0.6% -$2.72K
HR
1981
DELISTED
Healthcare Realty Trust Incorporated
HR
$404K ﹤0.01%
11,823
+2,175
+23% +$73.2K
RWJ icon
1982
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$403K ﹤0.01%
18,303
+2,427
+15% +$53K
EWA icon
1983
iShares MSCI Australia ETF
EWA
$1.47B
$402K ﹤0.01%
18,493
+75
+0.4% +$1.65K
SLAB icon
1984
Silicon Laboratories
SLAB
$7.2B
$402K ﹤0.01%
5,893
+378
+7% +$27.3K
SAGE
1985
DELISTED
Sage Therapeutics
SAGE
$401K ﹤0.01%
+4,998
New +$361K
RDIV icon
1986
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$400K ﹤0.01%
11,847
-905
-7% -$30.6K
SPN
1987
DELISTED
Superior Energy Services, Inc.
SPN
$400K ﹤0.01%
3,723
-2,922
-44% -$340K
FDTS icon
1988
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$398K ﹤0.01%
10,440
-113
-1% -$4.21K
LFUS icon
1989
Littelfuse
LFUS
$11.7B
$398K ﹤0.01%
2,412
+102
+4% +$16.4K
MGPI icon
1990
MGP Ingredients
MGPI
$378M
$398K ﹤0.01%
7,731
+647
+9% +$33.8K
FEMS icon
1991
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$397K ﹤0.01%
+10,778
New +$393K
INOV
1992
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$397K ﹤0.01%
30,721
-100
-0.3% -$1.3K
IMO icon
1993
Imperial Oil
IMO
$62.8B
$396K ﹤0.01%
13,585
-21
-0.2% -$614
ENDP
1994
DELISTED
Endo International plc
ENDP
$396K ﹤0.01%
35,353
-38,109
-52% -$447K
ANTX
1995
DELISTED
Anthem, Inc.
ANTX
$396K ﹤0.01%
7,510
-880
-10% -$45.2K
HQH
1996
abrdn Healthcare Investors
HQH
$1.32B
$395K ﹤0.01%
15,584
-280
-2% -$6.93K
TRN icon
1997
Trinity Industries
TRN
$2.29B
$394K ﹤0.01%
19,406
-48
-0.2% -$922
EWC icon
1998
iShares MSCI Canada ETF
EWC
$6.48B
$393K ﹤0.01%
14,619
+128
+0.9% +$3.39K
KWEB icon
1999
KraneShares CSI China Internet ETF
KWEB
$5.75B
$393K ﹤0.01%
8,203
+203
+3% +$9.44K
HBNC icon
2000
Horizon Bancorp
HBNC
$1.03B
$392K ﹤0.01%
22,248
-4,812
-18% -$83.6K
78 79
80
81 82

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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.