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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
PLSE icon
2051
Pulse Biosciences
PLSE
$3.02B
$349K ﹤0.01%
+10,190
New +$280K
SSTK icon
2052
Shutterstock
SSTK
$219M
$349K ﹤0.01%
7,915
-31,240
-80% -$1.38M
HRC
2053
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$349K ﹤0.01%
4,379
+23
+0.5% +$1.74K
WR
2054
DELISTED
Westar Energy Inc
WR
$348K ﹤0.01%
6,566
-4,403
-40% -$233K
SLG icon
2055
SL Green Realty
SLG
$3.99B
$345K ﹤0.01%
3,357
-51
-1% -$5.2K
DOOR
2056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$344K ﹤0.01%
4,542
+756
+20% +$58.1K
MRVL icon
2057
Marvell Technology
MRVL
$196B
$343K ﹤0.01%
20,648
+3,811
+23% +$61.6K
PFXF icon
2058
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$343K ﹤0.01%
17,001
+1,935
+13% +$38.9K
AIG.WS
2059
DELISTED
American International Group, Inc.
AIG.WS
$343K ﹤0.01%
16,366
+63
+0.4% +$1.3K
BSJK
2060
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$343K ﹤0.01%
13,826
-3,489
-20% -$86.4K
RSPH icon
2061
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$342K ﹤0.01%
19,750
-90
-0.5% -$1.49K
TRC icon
2062
Tejon Ranch
TRC
$451M
$342K ﹤0.01%
16,920
-6,190
-27% -$130K
TSN icon
2063
Tyson Foods
TSN
$20.4B
$341K ﹤0.01%
5,434
+2,119
+64% +$130K
FTAI icon
2064
FTAI Aviation
FTAI
$22.2B
$340K ﹤0.01%
24,942
+1,171
+5% +$15.6K
NMZ icon
2065
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$339K ﹤0.01%
25,364
-200
-0.8% -$2.67K
JFR icon
2066
Nuveen Floating Rate Income Fund
JFR
$1.25B
$338K ﹤0.01%
28,188
-10,494
-27% -$124K
QDF icon
2067
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$338K ﹤0.01%
8,211
-494
-6% -$20.2K
ILF icon
2068
iShares Latin America 40 ETF
ILF
$3.83B
$337K ﹤0.01%
10,921
+1,030
+10% +$31.9K
VPU
2069
Vanguard Utilities ETF
VPU
$8.44B
$336K ﹤0.01%
2,949
+43
+1% +$4.96K
AON icon
2070
Aon
AON
$76B
$335K ﹤0.01%
2,505
+177
+8% +$22.4K
JUNO
2071
DELISTED
Juno Therapeutics, Inc.
JUNO
$335K ﹤0.01%
11,275
-27,550
-71% -$680K
TGP
2072
DELISTED
Teekay LNG Partners L.P.
TGP
$334K ﹤0.01%
21,715
-264,100
-92% -$4.26M
ACH
2073
Accendra Health
ACH
$214M
$332K ﹤0.01%
10,285
+4,433
+76% +$145K
SQM icon
2074
Sociedad Química y Minera de Chile
SQM
$20.6B
$331K ﹤0.01%
10,067
-4,407
-30% -$155K
PMR
2075
DELISTED
Invesco Dynamic Retail ETF
PMR
$331K ﹤0.01%
9,525
+1,200
+14% +$42.1K
81 82
83
84 85

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National Bank of Canada
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DZ Bank
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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.