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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$133B
| $18.6M | 0.09% |
1,386,472
+73,848
| +6% | +$992K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $18.5M | 0.09% |
317,272
+23,548
| +8% | +$1.35M |
|
253
Hexcel
HXL
$7.97B
| $18.4M | 0.09% |
443,072
-15,195
| -3% | -$664K |
|
254
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.3M | 0.08% |
314,348
+19,234
| +7% | +$1.1M |
|
255
BorgWarner
BWA
$12.8B
| $18.2M | 0.08% |
699,719
-26,035
| -4% | -$787K |
|
256
Kinder Morgan
KMI
$70.9B
| $17.8M | 0.08% |
950,827
-92,190
| -9% | -$1.64M |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.6M | 0.08% |
155,961
-21,798
| -12% | -$2.41M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.08% |
423,607
-36,325
| -8% | -$1.5M |
|
259
BP
BP
$112B
| $17.5M | 0.08% |
584,115
+71,087
| +14% | +$1.92M |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $17.4M | 0.08% |
407,035
+164,511
| +68% | +$6.68M |
|
261
Plains All American Pipeline
PAA
$17.6B
| $17M | 0.08% |
618,416
-2,755
| -0.4% | -$66.7K |
|
262
FirstEnergy
FE
$28.4B
| $16.7M | 0.08% |
479,695
+182,967
| +62% | +$6.2M |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $16.7M | 0.08% |
345,567
+28,555
| +9% | +$1.34M |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.08% |
353,450
+15,960
| +5% | +$715K |
|
265
Intuitive Surgical
ISRG
$127B
| $16.6M | 0.08% |
225,612
-93,240
| -29% | -$6.56M |
|
266
Travelers Companies
TRV
$81.1B
| $16.6M | 0.08% |
139,022
-127,245
| -48% | -$14.4M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.08% |
613,140
+277,111
| +82% | +$6.51M |
|
268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $16.2M | 0.07% |
659,316
-204,123
| -24% | -$5.08M |
|
269
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $16.2M | 0.07% |
360,012
+257,374
| +251% | +$11.4M |
|
270
Genesis Energy
GEL
$1.82B
| $16.1M | 0.07% |
420,815
+87,204
| +26% | +$3.05M |
|
271
National Grid
NGG
$79.3B
| $16.1M | 0.07% |
224,703
+45,900
| +26% | +$3.18M |
|
272
iShares Select Dividend ETF
DVY
$23.8B
| $16M | 0.07% |
187,748
+27,513
| +17% | +$2.27M |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $16M | 0.07% |
274,586
+4,282
| +2% | +$251K |
|
274
Citizens Financial Group
CFG
$30.1B
| $15.9M | 0.07% |
795,685
+3,153
| +0.4% | +$70K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.07% |
208,241
-16,724
| -7% | -$1.19M |
|
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.