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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$83.6B
| $17.2M | 0.06% |
106,037
+15,423
| +17% | +$2.39M |
|
302
Plains All American Pipeline
PAA
$17.6B
| $17.1M | 0.06% |
650,381
+28,753
| +5% | +$796K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $17.1M | 0.06% |
356,929
+55,114
| +18% | +$2.51M |
|
304
LyondellBasell Industries
LYB
$19.5B
| $17.1M | 0.06% |
201,894
-58,089
| -22% | -$4.82M |
|
305
Norfolk Southern
NSC
$75.4B
| $17M | 0.06% |
139,537
-6,748
| -5% | -$793K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.06% |
305,883
+35,268
| +13% | +$1.95M |
|
|
AMWD
307
DELISTED
American Woodmark
AMWD
| $16.7M | 0.06% |
175,296
+26,103
| +17% | +$2.4M |
|
308
Entegris
ENTG
$16.3B
| $16.7M | 0.06% |
759,995
+94,997
| +14% | +$2.29M |
|
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.5M | 0.06% |
185,657
+1,875
| +1% | +$166K |
|
310
Helmerich & Payne
HP
$3.34B
| $16.4M | 0.06% |
302,352
-97,145
| -24% | -$5.7M |
|
311
Applied Materials
AMAT
$347B
| $16.3M | 0.06% |
397,462
-136,370
| -26% | -$5.8M |
|
|
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.1M | 0.06% |
205,852
+142,011
| +222% | +$9.9M |
|
313
iShares US Treasury Bond ETF
GOVT
$43.7B
| $16.1M | 0.06% |
636,804
+28,688
| +5% | +$724K |
|
314
TotalEnergies
TTE
$193B
| $16M | 0.06% |
323,269
+54,587
| +20% | +$2.81M |
|
315
WEC Energy
WEC
$36.3B
| $16M | 0.06% |
262,134
-871
| -0.3% | -$53.8K |
|
|
NVO
316
Novo Nordisk
NVO
$228B
| $16M | 0.06% |
745,938
+18,060
| +2% | +$364K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.06% |
153,065
+7,632
| +5% | +$716K |
|
318
Roper Technologies
ROP
$40.4B
| $15.9M | 0.06% |
68,818
-5,776
| -8% | -$1.28M |
|
|
HBI
319
DELISTED
Hanesbrands
HBI
| $15.9M | 0.06% |
690,047
+72,419
| +12% | +$1.56M |
|
320
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $15.9M | 0.06% |
645,373
+14,560
| +2% | +$346K |
|
321
NetApp
NTAP
$33.9B
| $15.9M | 0.06% |
396,524
-1,954
| -0.5% | -$77.9K |
|
|
OKS
322
DELISTED
Oneok Partners LP
OKS
| $15.8M | 0.06% |
309,677
-30,599
| -9% | -$1.55M |
|
323
Ares Capital
ARCC
$13.4B
| $15.7M | 0.06% |
959,707
+35,942
| +4% | +$606K |
|
324
Nucor
NUE
$58.3B
| $15.6M | 0.06% |
269,357
+78,417
| +41% | +$4.6M |
|
325
Allstate
ALL
$70.6B
| $15.6M | 0.06% |
176,641
-58,165
| -25% | -$4.93M |
|
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.