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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
SAM icon
2176
Boston Beer
SAM
$1.92B
$264K ﹤0.01%
2,026
-87
-4% -$12.2K
KERX
2177
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$263K ﹤0.01%
36,447
+2,711
+8% +$16.9K
FTLS icon
2178
First Trust Long/Short Equity ETF
FTLS
$2.49B
$262K ﹤0.01%
7,298
-100
-1% -$3.56K
RLY icon
2179
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$262K ﹤0.01%
10,901
-142
-1% -$3.45K
CRL icon
2180
Charles River Laboratories
CRL
$12.8B
$261K ﹤0.01%
+2,587
New +$238K
SPYX icon
2181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$259K ﹤0.01%
13,197
-7,500
-36% -$145K
AF
2182
DELISTED
Astoria Financial Corporation
AF
$257K ﹤0.01%
12,762
+487
+4% +$9.66K
IIM icon
2183
Invesco Value Municipal Income Trust
IIM
$598M
$256K ﹤0.01%
16,850
– –
PXE icon
2184
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$256K ﹤0.01%
13,520
-1,405
-9% -$28K
HLT icon
2185
Hilton Worldwide
HLT
$71.5B
$255K ﹤0.01%
4,108
-110
-3% -$6.84K
NPK icon
2186
National Presto Industries
NPK
$989M
$255K ﹤0.01%
2,293
– –
NAC icon
2187
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$254K ﹤0.01%
16,804
-3,291
-16% -$48.7K
LDF
2188
DELISTED
Latin American Discovery Fund
LDF
$254K ﹤0.01%
24,293
+191
+0.8% +$2.04K
CNX icon
2189
CNX Resources
CNX
$5.2B
$253K ﹤0.01%
20,597
-217
-1% -$2.8K
SFR
2190
DELISTED
Starwood Waypoint Homes
SFR
$253K ﹤0.01%
7,401
-2,759
-27% -$95.1K
CDL icon
2191
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$252K ﹤0.01%
5,965
+830
+16% +$34.9K
YORW icon
2192
York Water
YORW
$514M
$252K ﹤0.01%
7,106
+551
+8% +$19.4K
OPLN
2193
Openlane
OPLN
$4.54B
$251K ﹤0.01%
15,955
-2,835
-15% -$46.2K
TIPZ icon
2194
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$251K ﹤0.01%
4,344
-523
-11% -$30.3K
WDAY icon
2195
Workday
WDAY
$44.4B
$251K ﹤0.01%
2,586
-1,606
-38% -$150K
MTH icon
2196
Meritage Homes
MTH
$4.86B
$250K ﹤0.01%
+11,872
New +$236K
VONE icon
2197
Vanguard Russell 1000 ETF
VONE
$8.68B
$250K ﹤0.01%
+2,250
New +$248K
CVY icon
2198
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$249K ﹤0.01%
11,888
-1,332
-10% -$27.7K
UFCS icon
2199
United Fire Group
UFCS
$1.4B
$248K ﹤0.01%
5,620
+136
+2% +$5.9K
WRK
2200
DELISTED
WestRock Company
WRK
$248K ﹤0.01%
4,411
-598
-12% -$32.4K
86 87
88
89 90

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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.