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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
BAH icon
2026
Booz Allen Hamilton
BAH
$9.21B
$372K ﹤0.01%
11,310
-5,963
-35% -$214K
AGM icon
2027
Federal Agricultural Mortgage
AGM
$2.54B
$371K ﹤0.01%
5,727
+503
+10% +$30.4K
OLED icon
2028
Universal Display
OLED
$4.11B
$370K ﹤0.01%
3,362
+86
+3% +$9.05K
DDD icon
2029
3D Systems Corp
DDD
$625M
$367K ﹤0.01%
19,558
+459
+2% +$8.69K
LVHB
2030
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$367K ﹤0.01%
12,100
+150
+1% +$4.54K
GAIA icon
2031
Gaia
GAIA
$48.4M
$366K ﹤0.01%
32,650
– –
GHYG icon
2032
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$365K ﹤0.01%
7,235
-221
-3% -$11K
IMCB icon
2033
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$365K ﹤0.01%
8,564
+8
+0.1% +$337
VRE
2034
DELISTED
Veris Residential
VRE
$364K ﹤0.01%
13,477
-460
-3% -$12.6K
VRNT
2035
DELISTED
Verint Systems
VRNT
$364K ﹤0.01%
17,767
-12
-0.1% -$248
CSTR
2036
DELISTED
CapStar Financial Holdings, Inc
CSTR
$364K ﹤0.01%
+20,461
New +$371K
MNR
2037
DELISTED
Monmouth Real Estate Investment Corp
MNR
$363K ﹤0.01%
24,125
-425
-2% -$6.28K
BOX icon
2038
Box
BOX
$4.61B
$362K ﹤0.01%
20,088
+6,413
+47% +$116K
ACWV icon
2039
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$358K ﹤0.01%
4,517
+366
+9% +$28.9K
CEMB icon
2040
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$357K ﹤0.01%
7,062
-210
-3% -$10.7K
PKB icon
2041
Invesco Building & Construction ETF
PKB
$397M
$356K ﹤0.01%
12,027
-763
-6% -$22.4K
FMC icon
2042
FMC
FMC
$1.3B
$355K ﹤0.01%
5,620
+74
+1% +$4.76K
ACM icon
2043
Aecom
ACM
$9.83B
$353K ﹤0.01%
10,925
+441
+4% +$14.6K
ACBI
2044
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$353K ﹤0.01%
+18,466
New +$348K
PIV
2045
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$352K ﹤0.01%
12,534
-69
-0.5% -$1.94K
IPKW icon
2046
Invesco International BuyBack Achievers ETF
IPKW
$556M
$351K ﹤0.01%
10,970
-75
-0.7% -$2.39K
TCRT icon
2047
Alaunos Therapeutics
TCRT
$4.79M
$351K ﹤0.01%
376
-1
-0.3% -$980
HMLP
2048
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$351K ﹤0.01%
18,398
+591
+3% +$11.4K
EFSC icon
2049
Enterprise Financial Services Corp
EFSC
$2.38B
$350K ﹤0.01%
8,562
+549
+7% +$22.8K
LNT icon
2050
Alliant Energy
LNT
$17.8B
$349K ﹤0.01%
8,725
-4,190
-32% -$170K
80 81
82
83 84

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RhumbLine Advisers
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VAM
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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.