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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 | |
|---|---|---|---|---|---|---|
|
TGI
351
DELISTED
Triumph Group
TGI
| $10.5M | 0.05% |
296,598
-46,022
| -13% | -$1.66M |
|
352
Fastenal
FAST
$56.7B
| $10.5M | 0.05% |
946,564
-40,868
| -4% | -$467K |
|
353
Perrigo
PRGO
$1.88B
| $10.5M | 0.05% |
115,808
-16,118
| -12% | -$1.67M |
|
|
VAL
354
DELISTED
Valspar
VAL
| $10.5M | 0.05% |
97,100
+857
| +0.9% | +$92K |
|
355
Booking.com
BKNG
$129B
| $10.5M | 0.05% |
209,900
+5,750
| +3% | +$298K |
|
356
TechnipFMC
FTI
$29.4B
| $10.3M | 0.05% |
518,740
-3,426
| -0.7% | -$70.8K |
|
357
Hain Celestial
HAIN
$56.7M
| $10.2M | 0.05% |
205,019
+183,502
| +853% | +$8.49M |
|
|
GMLP
358
DELISTED
Golar LNG Partners LP
GMLP
| $10.1M | 0.05% |
550,471
+2,870
| +0.5% | +$48.7K |
|
359
Alibaba
BABA
$272B
| $10M | 0.05% |
126,145
+5,254
| +4% | +$411K |
|
360
Sanofi
SNY
$102B
| $10M | 0.05% |
239,640
+66,280
| +38% | +$2.72M |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.99M | 0.05% |
207,073
+95,072
| +85% | +$4.78M |
|
362
Leidos
LDOS
$16.2B
| $9.98M | 0.05% |
208,481
+58,649
| +39% | +$2.9M |
|
363
GATX Corp
GATX
$6.3B
| $9.96M | 0.05% |
226,545
+36,225
| +19% | +$1.66M |
|
364
TotalEnergies
TTE
$206B
| $9.87M | 0.05% |
205,150
+16,583
| +9% | +$794K |
|
|
HDV
365
iShares Core High Dividend ETF
HDV
$15.5B
| $9.85M | 0.05% |
599,410
+164,945
| +38% | +$2.63M |
|
366
Cencora
COR
$61.7B
| $9.83M | 0.05% |
123,923
+6,021
| +5% | +$483K |
|
|
SF
367
Stifel
SF
$11.6B
| $9.76M | 0.05% |
697,867
-7,712,426
| -92% | -$115M |
|
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $9.61M | 0.04% |
190,116
-2,574
| -1% | -$129K |
|
369
VanEck High Yield Muni ETF
HYD
$4.08B
| $9.59M | 0.04% |
148,349
+48,222
| +48% | +$3.06M |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $9.59M | 0.04% |
94,772
+50,923
| +116% | +$5.14M |
|
371
Cedar Fair
FUN
$1.3B
| $9.56M | 0.04% |
165,403
+858
| +0.5% | +$50.2K |
|
372
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $9.56M | 0.04% |
967,388
+100,476
| +12% | +$984K |
|
373
LKQ Corp
LKQ
$5.92B
| $9.55M | 0.04% |
301,099
-5,788
| -2% | -$188K |
|
374
Truist Financial
TFC
$61.6B
| $9.54M | 0.04% |
267,784
+71,049
| +36% | +$2.48M |
|
375
Eastman Chemical
EMN
$7.53B
| $9.51M | 0.04% |
140,105
+34,365
| +32% | +$2.53M |
|
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.