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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
BLMN icon
2126
Bloomin' Brands
BLMN
$938M
$297K ﹤0.01%
13,997
+126
+0.9% +$2.6K
JOE icon
2127
St. Joe Company
JOE
$3.83B
$297K ﹤0.01%
15,614
-31
-0.2% -$549
CCF
2128
DELISTED
Chase Corporation
CCF
$297K ﹤0.01%
2,776
-151
-5% -$15.7K
FLO icon
2129
Flowers Foods
FLO
$1.57B
$296K ﹤0.01%
17,336
-4,758
-22% -$89.4K
HCR
2130
DELISTED
Hi-Crush Inc. Common Stock
HCR
$296K ﹤0.01%
27,238
+11,000
+68% +$151K
KEP icon
2131
Korea Electric Power
KEP
$16B
$295K ﹤0.01%
+16,292
New +$314K
KMT icon
2132
Kennametal
KMT
$2.52B
$295K ﹤0.01%
+7,847
New +$307K
MVT
2133
DELISTED
BlackRock MuniVest Fund II
MVT
$294K ﹤0.01%
18,740
+4,000
+27% +$62.9K
WEYS icon
2134
Weyco Group
WEYS
$440M
$294K ﹤0.01%
10,540
– –
NRK icon
2135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$293K ﹤0.01%
22,374
+4,212
+23% +$55.3K
SPSM icon
2136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$293K ﹤0.01%
10,620
-450
-4% -$12.3K
CPTAG
2137
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$293K ﹤0.01%
+11,607
New +$292K
DFJ icon
2138
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$291K ﹤0.01%
4,161
+67
+2% +$4.61K
SANM icon
2139
Sanmina
SANM
$10.9B
$291K ﹤0.01%
7,658
+246
+3% +$9.35K
GIB icon
2140
CGI
GIB
$15.5B
$289K ﹤0.01%
5,634
-543
-9% -$26.5K
IGBH icon
2141
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$287K ﹤0.01%
11,159
+2,926
+36% +$73.5K
BDC icon
2142
Belden
BDC
$5.19B
$286K ﹤0.01%
+3,789
New +$271K
OSIS icon
2143
OSI Systems
OSIS
$3.89B
$283K ﹤0.01%
3,767
+136
+4% +$10.3K
VALE icon
2144
Vale
VALE
$62.6B
$283K ﹤0.01%
32,297
-2,152
-6% -$18.3K
CAI
2145
DELISTED
CAI International, Inc.
CAI
$281K ﹤0.01%
+11,980
New +$238K
JMF
2146
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$281K ﹤0.01%
21,289
-530
-2% -$6.97K
JSD
2147
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$281K ﹤0.01%
16,176
+67
+0.4% +$1.2K
PBF icon
2148
PBF Energy
PBF
$7.31B
$280K ﹤0.01%
12,587
+2,668
+27% +$57.3K
IBKC
2149
DELISTED
IBERIABANK Corp
IBKC
$280K ﹤0.01%
3,444
+392
+13% +$31.1K
VAC icon
2150
Marriott Vacations Worldwide
VAC
$4.25B
$279K ﹤0.01%
2,355
-134
-5% -$15.1K
84 85
86
87 88

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.