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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 | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$4.75B
| $15.6M | 0.06% |
194,203
+24,959
| +15% | +$1.99M |
|
|
SCHW
327
Charles Schwab
SCHW
$182B
| $15.6M | 0.06% |
362,440
+22,365
| +7% | +$895K |
|
328
Patrick Industries
PATK
$2.87B
| $15.6M | 0.06% |
480,638
+70,272
| +17% | +$2.19M |
|
329
Kroger
KR
$36.7B
| $15.5M | 0.06% |
666,803
-9,372
| -1% | -$266K |
|
330
Pentair
PNR
$10.8B
| $15.5M | 0.06% |
345,926
-27,788
| -7% | -$1.21M |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 0.06% |
178,844
+5,053
| +3% | +$416K |
|
332
Comfort Systems
FIX
$53.5B
| $15.5M | 0.06% |
417,254
+62,344
| +18% | +$2.21M |
|
|
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.4M | 0.06% |
943,082
+332,512
| +54% | +$5.5M |
|
334
Booking.com
BKNG
$156B
| $15.4M | 0.06% |
205,200
+15,875
| +8% | +$1.16M |
|
335
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $15.3M | 0.06% |
351,956
+21,101
| +6% | +$897K |
|
|
WRI
336
DELISTED
Weingarten Realty Investors
WRI
| $15.2M | 0.06% |
505,755
-32,127
| -6% | -$1.03M |
|
337
ICU Medical
ICUI
$4.16B
| $15.2M | 0.06% |
88,099
+3,775
| +4% | +$606K |
|
338
Kinder Morgan
KMI
$70.9B
| $15.2M | 0.06% |
790,882
-15,396
| -2% | -$306K |
|
339
iShares US Financials ETF
IYF
$4.65B
| $15.1M | 0.06% |
280,008
+40,910
| +17% | +$2.14M |
|
|
B
340
DELISTED
Barnes Group Inc.
B
| $15M | 0.06% |
257,272
+78,372
| +44% | +$4.33M |
|
341
Newell Brands
NWL
$2.21B
| $15M | 0.06% |
280,524
-12,035
| -4% | -$610K |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15M | 0.06% |
310,668
+7,699
| +3% | +$373K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15M | 0.06% |
363,181
+84,429
| +30% | +$3.44M |
|
344
Brookfield
BN
$102B
| $15M | 0.06% |
1,071,888
+124,222
| +13% | +$1.67M |
|
345
Travelers Companies
TRV
$81.1B
| $14.9M | 0.06% |
117,583
-1,532
| -1% | -$189K |
|
346
iShares National Muni Bond ETF
MUB
$45.2B
| $14.9M | 0.06% |
134,909
-9,189
| -6% | -$1.01M |
|
347
Intercontinental Exchange
ICE
$87.2B
| $14.8M | 0.05% |
223,993
+35,419
| +19% | +$2.17M |
|
348
Lumen
LUMN
$6.43B
| $14.7M | 0.05% |
616,422
+22,933
| +4% | +$576K |
|
|
EFOR
349
Everforth Inc
EFOR
$960M
| $14.7M | 0.05% |
270,615
+34,446
| +15% | +$1.77M |
|
|
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.05% |
189,839
+25,821
| +16% | +$1.93M |
|
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.