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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.6M | 0.06% |
168,773
+23,825
| +16% | +$1.91M |
|
302
Dominion Energy
D
$62B
| $13.6M | 0.06% |
174,601
-3,155
| -2% | -$229K |
|
303
Vanguard Growth ETF
VUG
$212B
| $13.5M | 0.06% |
756,882
+35,016
| +5% | +$624K |
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.06% |
830,244
-69,602
| -8% | -$1.16M |
|
305
Vanguard Value ETF
VTV
$188B
| $13.4M | 0.06% |
157,867
+21,166
| +15% | +$1.77M |
|
306
John Wiley & Sons Class A
WLY
$2.83B
| $13.4M | 0.06% |
256,726
+69,659
| +37% | +$3.52M |
|
307
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $13.4M | 0.06% |
438,864
-4,995
| -1% | -$158K |
|
308
American Electric Power
AEP
$70.4B
| $13.3M | 0.06% |
190,438
+17,893
| +10% | +$1.17M |
|
309
Zimmer Biomet
ZBH
$18.8B
| $13.3M | 0.06% |
114,122
+7,505
| +7% | +$849K |
|
310
NetApp
NTAP
$33.9B
| $13.3M | 0.06% |
541,881
-19,881
| -4% | -$489K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $13.1M | 0.06% |
105,985
+38,953
| +58% | +$4.72M |
|
312
Allstate
ALL
$70.6B
| $13.1M | 0.06% |
187,595
+8,231
| +5% | +$551K |
|
313
State Street
STT
$48.4B
| $12.9M | 0.06% |
238,894
-6,132
| -3% | -$366K |
|
314
Lumen
LUMN
$6.43B
| $12.9M | 0.06% |
442,976
+232,883
| +111% | +$6.78M |
|
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.8M | 0.06% |
+261,074
| New | +$12.8M |
|
316
Healthpeak Properties
DOC
$15.5B
| $12.8M | 0.06% |
396,913
-12,159
| -3% | -$378K |
|
317
DaVita
DVA
$15.5B
| $12.6M | 0.06% |
163,004
+7,448
| +5% | +$563K |
|
318
Valero Energy
VLO
$89.5B
| $12.6M | 0.06% |
246,471
+30,487
| +14% | +$1.73M |
|
|
FISV
319
Fiserv Inc
FISV
$29.7B
| $12.6M | 0.06% |
230,826
-1,896
| -0.8% | -$97.6K |
|
|
MFRM
320
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12.5M | 0.06% |
372,331
-68
| -0% | -$2.49K |
|
321
iShares Core S&P 500 ETF
IVV
$858B
| $12.5M | 0.06% |
59,286
+11,233
| +23% | +$2.34M |
|
322
Pentair
PNR
$10.8B
| $12.1M | 0.06% |
308,624
-4,854
| -2% | -$189K |
|
323
Johnson Controls International
JCI
$85.1B
| $12M | 0.06% |
258,145
+46,363
| +22% | +$2.04M |
|
324
General Dynamics
GD
$103B
| $12M | 0.06% |
85,902
+8,583
| +11% | +$1.2M |
|
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $11.9M | 0.06% |
353,553
+7,028
| +2% | +$240K |
|
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.