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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $9.47M | 0.04% |
89,898
+13,256
| +17% | +$1.37M |
|
377
Ares Capital
ARCC
$13.4B
| $9.46M | 0.04% |
666,541
+147,785
| +28% | +$2.19M |
|
378
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $9.44M | 0.04% |
470,473
+95,863
| +26% | +$1.94M |
|
379
Halliburton
HAL
$26.1B
| $9.4M | 0.04% |
207,509
+38,193
| +23% | +$1.57M |
|
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $9.36M | 0.04% |
187,691
-15,285
| -8% | -$743K |
|
381
CDW
CDW
$18.9B
| $9.33M | 0.04% |
232,733
+11,309
| +5% | +$469K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $9.33M | 0.04% |
217,697
+36,195
| +20% | +$1.57M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.28M | 0.04% |
270,025
+2,771
| +1% | +$93K |
|
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $9.27M | 0.04% |
63,261
+37,100
| +142% | +$5.27M |
|
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.24M | 0.04% |
167,585
-6,944
| -4% | -$369K |
|
386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $9.24M | 0.04% |
147,474
-15,469
| -9% | -$935K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.22M | 0.04% |
127,921
-7,567
| -6% | -$549K |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $9.17M | 0.04% |
255,714
+11,362
| +5% | +$399K |
|
389
Core Laboratories
CLB
$455M
| $9.17M | 0.04% |
74,075
+137
| +0.2% | +$16.5K |
|
390
Brookfield
BN
$102B
| $9.14M | 0.04% |
774,176
+100,790
| +15% | +$1.21M |
|
|
RDC
391
DELISTED
Rowan Companies Plc
RDC
| $9.13M | 0.04% |
516,979
-12,418
| -2% | -$215K |
|
392
Sunoco
SUN
$14.4B
| $9.02M | 0.04% |
+301,147
| New | +$9.86M |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.99M | 0.04% |
99,034
+36,258
| +58% | +$3.07M |
|
394
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $8.97M | 0.04% |
213,396
+31,608
| +17% | +$1.3M |
|
395
Textron
TXT
$14.7B
| $8.97M | 0.04% |
245,333
-840
| -0.3% | -$32K |
|
396
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $8.94M | 0.04% |
+176,773
| New | +$8.82M |
|
397
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $8.94M | 0.04% |
132,454
+128,504
| +3,253% | +$8.33M |
|
398
Netflix
NFLX
$307B
| $8.94M | 0.04% |
977,030
+304,200
| +45% | +$2.92M |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $8.92M | 0.04% |
198,038
-37,850
| -16% | -$1.69M |
|
400
WPP
WPP
$4.67B
| $8.91M | 0.04% |
85,200
-5,629
| -6% | -$644K |
|
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.