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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
+2.81%
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
$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
1,275
Reduced
946
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 | Miscellaneous | 22.46% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.34% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
351
DELISTED
Shire pic
SHPG
| $14.5M | 0.05% |
88,058
+18,333
| +26% | +$3.2M |
|
352
Genesis Energy
GEL
$1.87B
| $14.4M | 0.05% |
454,749
-31,480
| -6% | -$982K |
|
353
BWX Technologies
BWXT
$13.4B
| $14.4M | 0.05% |
295,939
+287,148
| +3,266% | +$13.9M |
|
|
BMTC
354
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4M | 0.05% |
338,111
+39,601
| +13% | +$1.64M |
|
355
Sanofi
SNY
$102B
| $14.3M | 0.05% |
299,417
-17,768
| -6% | -$849K |
|
356
VanEck Gold Miners ETF
GDX
$28.3B
| $14.1M | 0.05% |
637,917
+88,196
| +16% | +$2.01M |
|
357
Blackstone
BX
$95.1B
| $14.1M | 0.05% |
421,682
-237,091
| -36% | -$7.44M |
|
358
American International
AIG
$39.7B
| $14M | 0.05% |
223,553
-19,206
| -8% | -$1.19M |
|
359
Antero Resources
AR
$11.9B
| $13.9M | 0.05% |
644,680
+615,318
| +2,096% | +$13.2M |
|
360
Franklin Templeton
BEN
$16.9B
| $13.9M | 0.05% |
310,974
-48,123
| -13% | -$2.06M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.05% |
494,377
-72,257
| -13% | -$2.03M |
|
362
Hormel Foods
HRL
$11.4B
| $13.8M | 0.05% |
404,194
+303,559
| +302% | +$10.5M |
|
363
Lakeland Financial Corp
LKFN
$1.51B
| $13.8M | 0.05% |
299,715
+41,061
| +16% | +$1.83M |
|
364
American Electric Power
AEP
$65.7B
| $13.7M | 0.05% |
197,798
-15,810
| -7% | -$1.1M |
|
365
National Grid
NGG
$75.3B
| $13.7M | 0.05% |
247,159
+14,856
| +6% | +$908K |
|
|
CIM
366
Chimera Investment
CIM
$909M
| $13.7M | 0.05% |
244,962
-39,661
| -14% | -$2.29M |
|
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $13.7M | 0.05% |
340,449
+48,315
| +17% | +$1.94M |
|
368
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $13.7M | 0.05% |
499,750
+28,192
| +6% | +$776K |
|
369
Interparfums
IPAR
$3.52B
| $13.6M | 0.05% |
370,435
+52,752
| +17% | +$1.89M |
|
370
Diana Shipping
DSX
$372M
| $13.6M | 0.05% |
4,789,069
+682,218
| +17% | +$1.98M |
|
371
Saia
SAIA
$9.41B
| $13.5M | 0.05% |
263,402
+36,838
| +16% | +$1.71M |
|
372
LCI Industries
LCII
$2.13B
| $13.5M | 0.05% |
131,526
+36,430
| +38% | +$3.49M |
|
|
LDL
373
DELISTED
Lydall, Inc.
LDL
| $13.3M | 0.05% |
258,529
+37,933
| +17% | +$1.95M |
|
|
CMD
374
DELISTED
Cantel Medical Corporation
CMD
| $13.3M | 0.05% |
170,837
+23,754
| +16% | +$1.78M |
|
|
ORBK
375
DELISTED
Orbotech Ltd
ORBK
| $13.3M | 0.05% |
407,688
+58,714
| +17% | +$1.99M |
|
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, 1,275 increased, 946 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- 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.