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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 | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $20.8M | 0.1% |
522,370
+11,169
| +2% | +$438K |
|
227
Stanley Black & Decker
SWK
$14.5B
| $20.7M | 0.1% |
186,434
+12,722
| +7% | +$1.41M |
|
228
Church & Dwight Co
CHD
$23.7B
| $20.6M | 0.1% |
400,416
+88,514
| +28% | +$4.27M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.3B
| $20.6M | 0.1% |
1,169,064
+379,636
| +48% | +$6.81M |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $20.4M | 0.09% |
290,659
+54,104
| +23% | +$3.79M |
|
231
Northrop Grumman
NOC
$76B
| $20.3M | 0.09% |
91,441
+6,056
| +7% | +$1.27M |
|
|
232
Ford
F
$60.9B
| $20.2M | 0.09% |
1,608,132
-2,575,248
| -62% | -$33.9M |
|
233
Invesco QQQ Trust
QQQ
$436B
| $20.2M | 0.09% |
187,864
-8,325
| -4% | -$900K |
|
234
Micron Technology
MU
$835B
| $20.1M | 0.09% |
1,460,907
-3,697
| -0.3% | -$42K |
|
235
Helmerich & Payne
HP
$3.34B
| $20M | 0.09% |
298,260
+52,697
| +21% | +$3.26M |
|
236
VanEck Gold Miners ETF
GDX
$22.5B
| $19.9M | 0.09% |
716,739
+76,074
| +12% | +$1.83M |
|
237
Ross Stores
ROST
$80.8B
| $19.8M | 0.09% |
350,093
+92,923
| +36% | +$5.16M |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $19.8M | 0.09% |
520,109
+30,996
| +6% | +$1.38M |
|
239
Macerich
MAC
$7.4B
| $19.7M | 0.09% |
231,009
+41,641
| +22% | +$3.26M |
|
240
Annaly Capital Management
NLY
$17.3B
| $19.7M | 0.09% |
444,470
-17,084
| -4% | -$727K |
|
241
Roper Technologies
ROP
$40.4B
| $19.4M | 0.09% |
113,784
+8,144
| +8% | +$1.42M |
|
242
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.3M | 0.09% |
231,262
+57,897
| +33% | +$4.73M |
|
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.1M | 0.09% |
228,031
+69,608
| +44% | +$5.66M |
|
|
RGC
244
DELISTED
Regal Entertainment Group
RGC
| $19.1M | 0.09% |
867,526
+135,471
| +19% | +$2.81M |
|
245
Corning
GLW
$107B
| $19M | 0.09% |
929,975
-25,659
| -3% | -$514K |
|
246
Sherwin-Williams
SHW
$84.8B
| $19M | 0.09% |
194,406
+489
| +0.3% | +$47.6K |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $19M | 0.09% |
577,904
+126,993
| +28% | +$3.97M |
|
248
Microchip Technology
MCHP
$38.8B
| $18.9M | 0.09% |
742,904
-3,826
| -0.5% | -$95.2K |
|
249
PNC Financial Services
PNC
$99.1B
| $18.8M | 0.09% |
230,572
-209,506
| -48% | -$18M |
|
250
Essential Utilities
WTRG
$11.5B
| $18.6M | 0.09% |
522,613
+89,299
| +21% | +$2.91M |
|
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.