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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $11.8M | 0.05% |
176,171
+129,877
| +281% | +$8.61M |
|
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $11.8M | 0.05% |
1,499,627
+80,418
| +6% | +$614K |
|
328
Arthur J. Gallagher & Co
AJG
$69.1B
| $11.7M | 0.05% |
246,355
+16,659
| +7% | +$773K |
|
329
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.7M | 0.05% |
791,570
+33,790
| +4% | +$495K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.05% |
61,333
-28,842
| -32% | -$4M |
|
331
Weyerhaeuser
WY
$17.6B
| $11.6M | 0.05% |
388,643
-57,328
| -13% | -$1.76M |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $11.5M | 0.05% |
246,150
+17,212
| +8% | +$796K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.05% |
203,604
+17,708
| +10% | +$911K |
|
334
Goldman Sachs
GS
$289B
| $11.4M | 0.05% |
76,729
+6,878
| +10% | +$1.07M |
|
335
Salesforce
CRM
$154B
| $11.2M | 0.05% |
140,829
-1,335
| -0.9% | -$105K |
|
336
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $11.1M | 0.05% |
409,430
-21,099
| -5% | -$540K |
|
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $11M | 0.05% |
103,167
+35,253
| +52% | +$3.7M |
|
338
Hasbro
HAS
$13.5B
| $11M | 0.05% |
131,279
-694
| -0.5% | -$58.8K |
|
339
Cummins
CMI
$83.6B
| $11M | 0.05% |
97,478
-5,630
| -5% | -$638K |
|
340
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11M | 0.05% |
229,506
-763
| -0.3% | -$36.6K |
|
341
Vanguard Total International Bond ETF
BNDX
$82B
| $10.9M | 0.05% |
195,575
+66,759
| +52% | +$3.65M |
|
342
Marathon Petroleum
MPC
$90.1B
| $10.8M | 0.05% |
285,528
+35,316
| +14% | +$1.3M |
|
343
Stryker
SYK
$135B
| $10.8M | 0.05% |
90,191
-1,938
| -2% | -$217K |
|
344
Public Service Enterprise Group
PEG
$38.7B
| $10.8M | 0.05% |
231,208
+8,357
| +4% | +$379K |
|
345
Travel + Leisure Co
TNL
$4.76B
| $10.8M | 0.05% |
334,622
-9,195
| -3% | -$294K |
|
346
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.7M | 0.05% |
432,538
+249,215
| +136% | +$6.07M |
|
347
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $10.7M | 0.05% |
494,206
+81,934
| +20% | +$1.78M |
|
348
Adobe
ADBE
$105B
| $10.7M | 0.05% |
111,380
-456
| -0.4% | -$43.8K |
|
349
PG&E
PCG
$39B
| $10.6M | 0.05% |
166,593
+20,259
| +14% | +$1.21M |
|
350
Check Point Software Technologies
CHKP
$14.3B
| $10.6M | 0.05% |
133,241
-3,340
| -2% | -$280K |
|
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.