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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,636
New
403
Increased
1,213
Reduced
793
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 3 |
Chubb
CB
|
+$118M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$92.4M |
| 5 |
PayPal
PYPL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$115M |
| 2 |
Consolidated Edison
ED
|
+$40.8M |
| 3 |
Ford
F
|
+$33.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33M |
| 5 |
Kimberly-Clark
KMB
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.37% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $429M | 1.99% |
2,048,902
+1,707,214
| +500% | +$354M |
|
2
Apple
AAPL
$4.89T
| $414M | 1.91% |
17,308,096
+875,376
| +5% | +$21.8M |
|
3
ExxonMobil
XOM
$651B
| $354M | 1.64% |
3,777,695
+124,484
| +3% | +$11M |
|
4
Johnson & Johnson
JNJ
$635B
| $324M | 1.5% |
2,670,731
+31,215
| +1% | +$3.55M |
|
5
Microsoft
MSFT
$2.84T
| $271M | 1.25% |
5,300,612
+278,091
| +6% | +$14.5M |
|
6
GE Aerospace
GE
$367B
| $254M | 1.18% |
1,684,374
+201,987
| +14% | +$29.5M |
|
7
Cisco
CSCO
$450B
| $245M | 1.13% |
8,537,721
+603,412
| +8% | +$16.9M |
|
8
Verizon
VZ
$194B
| $237M | 1.1% |
4,244,512
-1,272
| -0% | -$66K |
|
9
Pfizer
PFE
$140B
| $233M | 1.08% |
6,986,586
+877,353
| +14% | +$28M |
|
10
JPMorgan Chase
JPM
$939B
| $231M | 1.07% |
3,718,534
+179,371
| +5% | +$11.2M |
|
11
Wells Fargo
WFC
$261B
| $226M | 1.05% |
4,779,321
+213,696
| +5% | +$10.4M |
|
12
AT&T
T
$165B
| $196M | 0.91% |
5,995,038
+317,212
| +6% | +$9.44M |
|
13
Chevron
CVX
$388B
| $196M | 0.9% |
1,865,925
+78,921
| +4% | +$7.94M |
|
14
Procter & Gamble
PG
$343B
| $188M | 0.87% |
2,215,509
+187,144
| +9% | +$15.4M |
|
15
PepsiCo
PEP
$186B
| $185M | 0.85% |
1,744,030
+93,781
| +6% | +$9.68M |
|
16
Merck
MRK
$324B
| $180M | 0.83% |
3,266,381
+675,639
| +26% | +$36M |
|
17
AbbVie
ABBV
$458B
| $176M | 0.82% |
2,849,544
+183,495
| +7% | +$11.2M |
|
18
CVS Health
CVS
$137B
| $170M | 0.79% |
1,779,445
+36,377
| +2% | +$3.63M |
|
19
UnitedHealth
UNH
$382B
| $166M | 0.77% |
1,176,053
+2,029
| +0.2% | +$271K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $159M | 0.73% |
+4,514,840
| New | +$166M |
|
21
Coca-Cola
KO
$354B
| $158M | 0.73% |
3,480,554
+207,105
| +6% | +$9.36M |
|
22
Home Depot
HD
$332B
| $141M | 0.65% |
1,101,912
+102,153
| +10% | +$13.5M |
|
23
Boeing
BA
$165B
| $137M | 0.64% |
1,058,509
+95,494
| +10% | +$12.4M |
|
24
Intel
INTC
$466B
| $136M | 0.63% |
4,149,310
+348,891
| +9% | +$10.9M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $131M | 0.61% |
2,520,195
+386,568
| +18% | +$20.7M |
|
Similar funds
Stifel Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Stifel Financial held 2,636 positions worth $21.6B, up 15% from $18.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial deployed $2.41B of net new capital in Q2 2016, opening 403 new positions and adding to 1,213 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,514,840 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stifel, an estimated $115M trimmed.
- Stifel Financial's largest Q2 2016 buy was Alphabet (Google) Class A: 4,514,840 shares worth $159M.
- Stifel Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $354M increase.
- Stifel Financial's biggest Q2 2016 reduction was Stifel, cutting an estimated $115M.
- Stifel Financial fully exited SANDISK CORP in Q2 2016, selling an estimated $6.83M.
- Stifel Financial's ten largest holdings make up 14% of its $21.6B portfolio in Q2 2016.
- Stifel Financial opened 403 new positions and closed 132 in Q2 2016.
- Stifel Financial's portfolio value rose 15% quarter-over-quarter to $21.6B.
Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.