We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $22.4M | 0.08% |
328,489
+28,356
| +9% | +$1.89M |
|
252
Ameren
AEE
$30.4B
| $22M | 0.08% |
402,685
-79,597
| -17% | -$4.42M |
|
253
NOV
NOV
$6.84B
| $21.9M | 0.08% |
665,899
+23,771
| +4% | +$820K |
|
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $21.8M | 0.08% |
878,081
-94,425
| -10% | -$2.32M |
|
255
Fidelity National Information Services
FIS
$24.2B
| $21.6M | 0.08% |
253,275
-4,586
| -2% | -$384K |
|
256
Colgate-Palmolive
CL
$74.8B
| $21.6M | 0.08% |
291,952
-11,982
| -4% | -$890K |
|
257
Deere & Co
DE
$165B
| $21.5M | 0.08% |
174,449
-895
| -0.5% | -$105K |
|
258
Novartis
NVS
$302B
| $21.4M | 0.08% |
285,274
-50,932
| -15% | -$3.61M |
|
259
Wintrust Financial
WTFC
$10.7B
| $21.3M | 0.08% |
278,515
+34,248
| +14% | +$2.45M |
|
260
Corning
GLW
$107B
| $21.3M | 0.08% |
707,231
+34,148
| +5% | +$981K |
|
261
BCE
BCE
$20.8B
| $21.3M | 0.08% |
471,905
+80,677
| +21% | +$3.64M |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $21.2M | 0.08% |
382,553
+6,443
| +2% | +$348K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $21.1M | 0.08% |
431,485
+7,577
| +2% | +$369K |
|
264
Occidental Petroleum
OXY
$55.7B
| $20.8M | 0.08% |
347,619
-24,049
| -6% | -$1.47M |
|
265
Keurig Dr Pepper
KDP
$42.8B
| $20.8M | 0.08% |
228,815
+35
| +0% | +$3.27K |
|
266
Seagate
STX
$173B
| $20.7M | 0.08% |
534,391
+22,067
| +4% | +$963K |
|
267
iShares US Technology ETF
IYW
$22.6B
| $20.6M | 0.08% |
590,420
+177,796
| +43% | +$6.23M |
|
268
Expedia Group
EXPE
$36.5B
| $20.5M | 0.08% |
137,854
-4,467
| -3% | -$627K |
|
269
Yum China
YUMC
$15.7B
| $20.4M | 0.08% |
517,213
+1,815
| +0.4% | +$65.5K |
|
270
Waste Management
WM
$95B
| $20.2M | 0.07% |
275,226
+30,672
| +13% | +$2.23M |
|
271
Alerian MLP ETF
AMLP
$12.9B
| $19.9M | 0.07% |
332,012
+26,556
| +9% | +$1.62M |
|
272
Weyerhaeuser
WY
$17.6B
| $19.9M | 0.07% |
594,112
-45,623
| -7% | -$1.54M |
|
273
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $19.8M | 0.07% |
611,028
+133,438
| +28% | +$4.48M |
|
|
WPZ
274
DELISTED
Williams Partners L.P.
WPZ
| $19.8M | 0.07% |
492,661
+2,223
| +0.5% | +$89K |
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $19.7M | 0.07% |
438,658
+37,124
| +9% | +$1.66M |
|
Similar funds
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.