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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 20.04% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 10.53% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$46.9B
| $15.7M | 0.07% |
223,217
-6,261
| -3% | -$486K |
|
277
American International
AIG
$39.5B
| $15.6M | 0.07% |
295,152
+40,372
| +16% | +$2.23M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.07% |
286,000
-64,145
| -18% | -$3.48M |
|
|
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$567M
| $15.6M | 0.07% |
517,949
-129,222
| -20% | -$3.86M |
|
280
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.4M | 0.07% |
71
+4
| +6% | +$858K |
|
281
Williams Companies
WMB
$87.5B
| $15.2M | 0.07% |
703,322
-24,326
| -3% | -$488K |
|
282
Alerian MLP ETF
AMLP
$13.5B
| $15.2M | 0.07% |
238,310
+40,377
| +20% | +$2.43M |
|
283
Aptiv
APTV
$9.15B
| $15.2M | 0.07% |
242,296
+185,978
| +330% | +$13M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.07% |
202,420
-12,446
| -6% | -$956K |
|
285
iShares US Real Estate ETF
IYR
$4.26B
| $15M | 0.07% |
181,574
-83,163
| -31% | -$6.52M |
|
286
Deere & Co
DE
$185B
| $14.4M | 0.07% |
177,152
-5,318
| -3% | -$436K |
|
287
Amphenol
APH
$191B
| $14.4M | 0.07% |
2,002,728
+78,688
| +4% | +$566K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $14.3M | 0.07% |
198,277
+5,227
| +3% | +$369K |
|
289
Cardinal Health
CAH
$53.9B
| $14.2M | 0.07% |
182,102
-1,675
| -0.9% | -$134K |
|
290
iShares National Muni Bond ETF
MUB
$44.5B
| $14.2M | 0.07% |
124,670
+23,844
| +24% | +$2.68M |
|
|
DCP
291
DELISTED
DCP Midstream, LP
DCP
| $14.1M | 0.07% |
409,841
+39,852
| +11% | +$1.31M |
|
|
OKS
292
DELISTED
Oneok Partners LP
OKS
| $14.1M | 0.07% |
351,098
-3,972
| -1% | -$145K |
|
|
CBB
293
DELISTED
Cincinnati Bell Inc.
CBB
| $14M | 0.06% |
612,585
-25,348
| -4% | -$499K |
|
|
CIM
294
Chimera Investment
CIM
$925M
| $14M | 0.06% |
+296,666
| New | +$13.1M |
|
295
EOG Resources
EOG
$80.4B
| $14M | 0.06% |
167,357
-6,658
| -4% | -$533K |
|
296
Citigroup
C
$226B
| $13.9M | 0.06% |
327,017
+3,584
| +1% | +$158K |
|
|
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
| $13.9M | 0.06% |
+399,892
| New | +$11.8M |
|
298
Ionis Pharmaceuticals
IONS
$7.91B
| $13.8M | 0.06% |
+594,308
| New | +$19.2M |
|
299
Expedia Group
EXPE
$35.1B
| $13.8M | 0.06% |
129,694
-1,888
| -1% | -$205K |
|
300
iShares TIPS Bond ETF
TIP
$14.7B
| $13.8M | 0.06% |
118,131
+406
| +0.3% | +$46.6K |
|
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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
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.