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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
BPY
2076
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$330K ﹤0.01%
13,964
-3,675
-21% -$83K
FCPT icon
2077
Four Corners Property Trust
FCPT
$2.7B
$329K ﹤0.01%
13,094
-1,116
-8% -$26.8K
SAL
2078
DELISTED
Salisbury Bancorp, Inc.
SAL
$329K ﹤0.01%
16,000
– –
BBP icon
2079
Virtus Biotech ETF
BBP
$106M
$328K ﹤0.01%
8,215
+2,390
+41% +$89.3K
MGNX icon
2080
MacroGenics
MGNX
$257M
$328K ﹤0.01%
18,688
-1,467
-7% -$28K
RSPU icon
2081
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$328K ﹤0.01%
7,762
+1,716
+28% +$73.7K
DFP
2082
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$327K ﹤0.01%
12,150
+2,235
+23% +$56.9K
FLRN icon
2083
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$327K ﹤0.01%
+10,630
New +$326K
CRC
2084
DELISTED
California Resources Corporation
CRC
$327K ﹤0.01%
38,441
-213
-0.6% -$2.51K
IEV icon
2085
iShares Europe ETF
IEV
$1.7B
$324K ﹤0.01%
7,323
+1,360
+23% +$59.9K
AEUA
2086
DELISTED
Anadarko Petroleum Corporation
AEUA
$324K ﹤0.01%
7,964
+1,893
+31% +$82.8K
JEQ
2087
DELISTED
abrdn Japan Equity Fund
JEQ
$323K ﹤0.01%
37,691
+3,978
+12% +$33.1K
FMX icon
2088
Fomento Económico Mexicano
FMX
$41.1B
$322K ﹤0.01%
3,296
+4
+0.1% +$373
SBFGP
2089
DELISTED
SB Financial Group, Inc.
SBFGP
$321K ﹤0.01%
20,000
– –
ALLY icon
2090
Ally Financial
ALLY
$13.3B
$319K ﹤0.01%
15,183
+4,405
+41% +$86.5K
ATMP icon
2091
iPath Select MLP ETN
ATMP
$628M
$317K ﹤0.01%
14,220
– –
RPT
2092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$317K ﹤0.01%
24,560
-11,527
-32% -$153K
JHS
2093
John Hancock Income Securities Trust
JHS
$128M
$316K ﹤0.01%
+22,228
New +$322K
BKCC
2094
DELISTED
BlackRock Capital Investment Corporation
BKCC
$316K ﹤0.01%
42,434
-4,236
-9% -$31.7K
AHRT
2095
AH Realty Trust
AHRT
$509M
$315K ﹤0.01%
24,353
+4,206
+21% +$57.6K
OCSI
2096
DELISTED
Oaktree Strategic Income Corporation
OCSI
$315K ﹤0.01%
38,788
+2,400
+7% +$18.9K
FNK icon
2097
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$314K ﹤0.01%
+9,439
New +$312K
MSD
2098
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$314K ﹤0.01%
31,743
+11,567
+57% +$114K
EVN
2099
Eaton Vance Municipal Income Trust
EVN
$427M
$313K ﹤0.01%
24,094
– –
ILCV icon
2100
iShares Morningstar Value ETF
ILCV
$1.36B
$313K ﹤0.01%
6,490
– –
82 83
84
85 86

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.