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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
BGIO
2251
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$226K ﹤0.01%
22,500
-500
-2% -$5.01K
GSUM
2252
DELISTED
Gridsum Holding Inc.
GSUM
$226K ﹤0.01%
+26,200
New +$295K
BPK
2253
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$226K ﹤0.01%
15,053
+26
+0.2% +$391
CWT icon
2254
California Water Service
CWT
$3.12B
$225K ﹤0.01%
+6,140
New +$220K
EDIV icon
2255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$225K ﹤0.01%
7,500
+81
+1% +$2.4K
FMS icon
2256
Fresenius Medical Care
FMS
$12.9B
$225K ﹤0.01%
+4,711
New +$217K
CPK icon
2257
Chesapeake Utilities
CPK
$3.21B
$224K ﹤0.01%
3,010
-305
-9% -$22.3K
PPLT
2258
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$224K ﹤0.01%
25,250
– –
CEM
2259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$224K ﹤0.01%
2,934
-40
-1% -$3.22K
KCE icon
2260
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$223K ﹤0.01%
4,496
+44
+1% +$2.07K
GOV
2261
DELISTED
Government Properties Income Trust
GOV
$222K ﹤0.01%
12,237
-2,248
-16% -$48.9K
PAM icon
2262
Pampa Energía
PAM
$4.41B
$220K ﹤0.01%
+3,719
New +$221K
PFX icon
2263
PhenixFIN
PFX
$90M
$220K ﹤0.01%
1,716
+324
+23% +$44K
BLE
2264
DELISTED
BlackRock Municipal Income Trust II
BLE
$219K ﹤0.01%
14,351
+700
+5% +$10.6K
UNB icon
2265
Union Bankshares
UNB
$109M
$219K ﹤0.01%
4,617
-3,447
-43% -$148K
ECON icon
2266
Columbia Emerging Markets Consumer ETF
ECON
$306M
$217K ﹤0.01%
8,395
-3,808
-31% -$99.4K
FHI icon
2267
Federated Hermes
FHI
$4.72B
$216K ﹤0.01%
+7,680
New +$205K
FNLC icon
2268
First Bancorp
FNLC
$399M
$216K ﹤0.01%
8,000
-12,000
-60% -$318K
GNMA icon
2269
iShares GNMA Bond ETF
GNMA
$432M
$216K ﹤0.01%
+4,350
New +$217K
SLF icon
2270
Sun Life Financial
SLF
$45.4B
$216K ﹤0.01%
6,060
+249
+4% +$8.59K
AEL
2271
DELISTED
American Equity Investment Life Holding Company
AEL
$216K ﹤0.01%
+8,214
New +$200K
ECC
2272
Eagle Point Credit Company
ECC
$513M
$215K ﹤0.01%
+10,545
New +$214K
NMM icon
2273
Navios Maritime Partners
NMM
$2.26B
$215K ﹤0.01%
9,021
– –
RWO icon
2274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$215K ﹤0.01%
+4,538
New +$218K
VOOV icon
2275
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$215K ﹤0.01%
2,150
-100
-4% -$10K
89 90
91
92 93

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.