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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
+2.8%
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
$27B
AUM Growth
+$1.21B
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
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
AAPL icon
1
Apple
AAPL
$4.89T
$566M 2.09%
15,720,240
-342,744
-2% -$12.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$544M 2.01%
2,249,846
+181,507
+9% +$43.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$388M 1.43%
4,243,686
+167,637
+4% +$14.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$363M 1.34%
5,263,503
-792,367
-13% -$54.4M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$337M 1.25%
2,549,741
-35,701
-1% -$4.55M
XOM icon
6
ExxonMobil
XOM
$651B
$309M 1.14%
3,829,816
-53,366
-1% -$4.37M
CSCO icon
7
Cisco
CSCO
$450B
$264M 0.98%
8,442,250
-226,986
-3% -$7.39M
UNH icon
8
UnitedHealth
UNH
$382B
$255M 0.94%
1,375,824
+32,287
+2% +$5.66M
PFE icon
9
Pfizer
PFE
$140B
$250M 0.93%
7,859,136
+132,925
+2% +$4.19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$247M 0.91%
5,298,000
-1,100
-0% -$51.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$222M 0.82%
3,646,718
+466,514
+15% +$28.2M
GE icon
12
GE Aerospace
GE
$367B
$219M 0.81%
1,692,797
-168,716
-9% -$23.1M
PEP icon
13
PepsiCo
PEP
$186B
$216M 0.8%
1,871,066
-107,411
-5% -$12.3M
PG icon
14
Procter & Gamble
PG
$343B
$215M 0.8%
2,470,799
+47,282
+2% +$4.17M
MRK icon
15
Merck
MRK
$324B
$212M 0.78%
3,471,192
+125,672
+4% +$7.65M
ABBV icon
16
AbbVie
ABBV
$458B
$210M 0.78%
2,891,869
-9,035
-0.3% -$607K
CVX icon
17
Chevron
CVX
$388B
$203M 0.75%
1,943,654
-9,682
-0.5% -$1.03M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$194M 0.72%
2,214,016
+309,713
+16% +$27M
BA icon
19
Boeing
BA
$165B
$192M 0.71%
968,681
-28,261
-3% -$5.26M
KO icon
20
Coca-Cola
KO
$354B
$187M 0.69%
4,170,744
+150,533
+4% +$6.65M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$184M 0.68%
1,751,794
+219,738
+14% +$22.9M
VZ icon
22
Verizon
VZ
$194B
$174M 0.64%
3,896,205
-179,096
-4% -$8.34M
T icon
23
AT&T
T
$165B
$173M 0.64%
6,071,228
+110,556
+2% +$3.26M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$173M 0.64%
777,496
+83,881
+12% +$18.5M
HD icon
25
Home Depot
HD
$332B
$172M 0.63%
1,118,868
+78,723
+8% +$12.1M
1
2 3 4 5

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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, 1,276 increased, 945 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.