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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
NTG
2001
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$392K ﹤0.01%
2,058
+134
+7% +$26.2K
EFII
2002
DELISTED
Electronics for Imaging
EFII
$392K ﹤0.01%
8,294
+251
+3% +$12K
NJR icon
2003
New Jersey Resources
NJR
$5.58B
$390K ﹤0.01%
9,853
+237
+2% +$9.72K
ABEV icon
2004
Ambev
ABEV
$46.4B
$388K ﹤0.01%
70,914
-257,692
-78% -$1.47M
ORI icon
2005
Old Republic International
ORI
$10.4B
$387K ﹤0.01%
19,689
-1,399
-7% -$27.9K
SWX icon
2006
Southwest Gas
SWX
$6.67B
$386K ﹤0.01%
5,266
-102
-2% -$8.16K
CVRR
2007
DELISTED
CVR Refining, LP
CVRR
$385K ﹤0.01%
39,499
+8,342
+27% +$80.2K
EE
2008
DELISTED
El Paso Electric Company
EE
$385K ﹤0.01%
7,494
+476
+7% +$24.9K
PEY icon
2009
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$384K ﹤0.01%
22,908
+50
+0.2% +$846
AFT
2010
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$384K ﹤0.01%
22,828
-5,094
-18% -$88K
CTT
2011
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$383K ﹤0.01%
33,873
+16,710
+97% +$194K
CQP icon
2012
Cheniere Energy
CQP
$31.3B
$382K ﹤0.01%
11,852
+1,200
+11% +$38.3K
FCFS icon
2013
FirstCash
FCFS
$8.78B
$381K ﹤0.01%
6,535
+1,813
+38% +$96.2K
KTOS icon
2014
Kratos Defense & Security Solutions
KTOS
$11.4B
$380K ﹤0.01%
+31,893
New +$304K
APF
2015
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$380K ﹤0.01%
22,793
-1,659
-7% -$26.6K
NID
2016
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$380K ﹤0.01%
28,500
-500
-2% -$6.6K
FNDE icon
2017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$379K ﹤0.01%
14,228
+2,991
+27% +$79.4K
WCG
2018
DELISTED
Wellcare Health Plans, Inc.
WCG
$379K ﹤0.01%
2,084
-1,004
-33% -$166K
UHAL icon
2019
U-Haul Holding Co
UHAL
$14.6B
$377K ﹤0.01%
10,340
+10
+0.1% +$363
CTLT
2020
DELISTED
CATALENT, INC.
CTLT
$377K ﹤0.01%
10,694
+96
+0.9% +$3.16K
IYJ icon
2021
iShares US Industrials ETF
IYJ
$1.95B
$376K ﹤0.01%
5,722
+226
+4% +$14.6K
PRGO icon
2022
Perrigo
PRGO
$1.78B
$375K ﹤0.01%
4,972
-3,843
-44% -$276K
WNS
2023
DELISTED
WNS Holdings
WNS
$375K ﹤0.01%
10,914
+9
+0.1% +$287
EWO icon
2024
iShares MSCI Austria ETF
EWO
$187M
$374K ﹤0.01%
17,834
+6,523
+58% +$132K
HNP
2025
DELISTED
Huaneng Power Intl, Inc.
HNP
$373K ﹤0.01%
13,388
+2,045
+18% +$58.6K
79 80
81
82 83

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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.