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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
+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
(+4.7%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$63.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$31.7M |
| 5 |
Accenture
ACN
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Whirlpool
WHR
|
+$43.6M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $25.8M | 0.1% |
306,532
-175,896
| -36% | -$14.6M |
|
|
BNY
227
Bank of New York Mellon
BNY
$103B
| $25.4M | 0.09% |
497,364
-9,959
| -2% | -$476K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $25.3M | 0.09% |
469,066
+61,876
| +15% | +$3.29M |
|
229
Vanguard Growth ETF
VUG
$212B
| $25.2M | 0.09% |
1,189,230
+103,812
| +10% | +$2.17M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.2M | 0.09% |
199,670
+28,494
| +17% | +$3.52M |
|
231
Las Vegas Sands
LVS
$32.2B
| $25.1M | 0.09% |
393,485
-31,932
| -8% | -$1.91M |
|
232
Salesforce
CRM
$154B
| $24.6M | 0.09% |
284,536
+99,002
| +53% | +$8.62M |
|
233
PPG Industries
PPG
$24.9B
| $24.6M | 0.09% |
223,805
+12,946
| +6% | +$1.4M |
|
234
Netflix
NFLX
$307B
| $24.6M | 0.09% |
1,648,790
+36,820
| +2% | +$566K |
|
235
Halliburton
HAL
$26.1B
| $24.6M | 0.09% |
575,005
-143,823
| -20% | -$6.6M |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.6M | 0.09% |
306,884
+41,483
| +16% | +$3.32M |
|
237
State Street
STT
$48.4B
| $24M | 0.09% |
268,251
+5,885
| +2% | +$489K |
|
238
Fastenal
FAST
$54.8B
| $24M | 0.09% |
2,211,228
+528,464
| +31% | +$5.93M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24M | 0.09% |
224,013
+30,168
| +16% | +$3.22M |
|
240
Ziff Davis
ZD
$2B
| $23.9M | 0.09% |
322,988
+58,489
| +22% | +$4.37M |
|
|
TGI
241
DELISTED
Triumph Group
TGI
| $23.8M | 0.09% |
754,727
+56,649
| +8% | +$1.58M |
|
242
Vanguard Mid-Cap ETF
VO
$106B
| $23.3M | 0.09% |
654,344
+60,908
| +10% | +$2.15M |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $23.1M | 0.09% |
134,616
+40,952
| +44% | +$6.74M |
|
244
Vanguard Information Technology ETF
VGT
$133B
| $22.8M | 0.08% |
1,296,392
-45,600
| -3% | -$803K |
|
245
Williams-Sonoma
WSM
$27.5B
| $22.7M | 0.08% |
938,334
+556,788
| +146% | +$14.2M |
|
246
American Financial Group
AFG
$11.9B
| $22.7M | 0.08% |
228,819
-85,884
| -27% | -$8.41M |
|
247
Eversource Energy
ES
$28.1B
| $22.7M | 0.08% |
374,606
-77,546
| -17% | -$4.71M |
|
248
Teva Pharmaceuticals
TEVA
$40.4B
| $22.7M | 0.08% |
684,507
-122,884
| -15% | -$3.8M |
|
249
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.6M | 0.08% |
244,219
-3,542
| -1% | -$325K |
|
250
Welltower
WELL
$173B
| $22.6M | 0.08% |
302,849
-11,760
| -4% | -$860K |
|
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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.