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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
MT icon
2226
ArcelorMittal
MT
$55.3B
$237K ﹤0.01%
+10,505
New +$235K
AIMC
2227
DELISTED
Altra Industrial Motion Corp
AIMC
$237K ﹤0.01%
5,953
+148
+3% +$6.07K
LPX icon
2228
Louisiana-Pacific
LPX
$5.49B
$236K ﹤0.01%
9,777
– –
WIFI
2229
DELISTED
Boingo Wireless, Inc.
WIFI
$236K ﹤0.01%
15,782
+4
+0% +$60
QEMM icon
2230
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$235K ﹤0.01%
3,996
-45
-1% -$2.58K
RSPD icon
2231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$235K ﹤0.01%
+7,614
New +$234K
WOR icon
2232
Worthington Enterprises
WOR
$2.86B
$235K ﹤0.01%
7,625
-195
-2% -$5.23K
ETJ
2233
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$233K ﹤0.01%
24,822
+1,324
+6% +$12.3K
SKYY icon
2234
First Trust Cloud Computing ETF
SKYY
$3.12B
$233K ﹤0.01%
5,858
-1,131
-16% -$44.6K
SGEN
2235
DELISTED
Seagen Inc. Common Stock
SGEN
$233K ﹤0.01%
4,443
-619
-12% -$39.3K
ERM
2236
DELISTED
EquityCompass Risk Manager ETF
ERM
$232K ﹤0.01%
+11,496
New +$232K
AWF
2237
AllianceBernstein Global High Income Fund
AWF
$872M
$231K ﹤0.01%
17,833
+7,416
+71% +$94.6K
EOT
2238
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$231K ﹤0.01%
10,576
-2,221
-17% -$48.7K
MAIN icon
2239
Main Street Capital
MAIN
$5.48B
$231K ﹤0.01%
+6,010
New +$233K
SLCA
2240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$231K ﹤0.01%
6,453
-4,101
-39% -$161K
DMB
2241
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$230K ﹤0.01%
17,500
– –
BIZD icon
2242
VanEck BDC Income ETF
BIZD
$1.69B
$229K ﹤0.01%
+12,502
New +$231K
IUSV icon
2243
iShares Core S&P US Value ETF
IUSV
$27.7B
$229K ﹤0.01%
+4,524
New +$229K
MQY icon
2244
BlackRock MuniYield Quality Fund
MQY
$817M
$228K ﹤0.01%
14,800
-1,000
-6% -$15.3K
PXH icon
2245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$228K ﹤0.01%
11,397
-16,836
-60% -$335K
MANT
2246
DELISTED
Mantech International Corp
MANT
$228K ﹤0.01%
+5,514
New +$208K
PTF icon
2247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$227K ﹤0.01%
14,892
– –
VLY icon
2248
Valley National Bancorp
VLY
$8.04B
$227K ﹤0.01%
19,237
-1,885
-9% -$22.1K
CLDR
2249
DELISTED
Cloudera, Inc.
CLDR
$227K ﹤0.01%
+14,200
New +$276K
INXN
2250
DELISTED
Interxion Holding N.V.
INXN
$227K ﹤0.01%
+4,901
New +$212K
88 89
90
91 92

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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.