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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 | |
|---|---|---|---|---|---|---|
376
Copa Holdings
CPA
$5.13B
| $13.2M | 0.05% |
113,120
-31,467
| -22% | -$3.62M |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $13.2M | 0.05% |
295,614
-6,874
| -2% | -$305K |
|
|
SJI
378
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.05% |
381,610
+47,435
| +14% | +$1.72M |
|
379
Host Hotels & Resorts
HST
$15.2B
| $13M | 0.05% |
712,806
-141,737
| -17% | -$2.6M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13M | 0.05% |
51
-2
| -4% | -$499K |
|
381
Autodesk
ADSK
$47.3B
| $13M | 0.05% |
128,563
+7,040
| +6% | +$697K |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.05% |
224,372
+31,031
| +16% | +$1.79M |
|
|
ESL
383
DELISTED
Esterline Technologies
ESL
| $13M | 0.05% |
136,738
+38,227
| +39% | +$3.55M |
|
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $13M | 0.05% |
105,456
-794
| -0.7% | -$97.1K |
|
|
DCP
385
DELISTED
DCP Midstream, LP
DCP
| $12.9M | 0.05% |
382,483
-22,947
| -6% | -$818K |
|
386
Eastman Chemical
EMN
$7.53B
| $12.9M | 0.05% |
154,420
+48,778
| +46% | +$3.93M |
|
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $12.9M | 0.05% |
1,465,586
-121,614
| -8% | -$1.05M |
|
388
CSX Corp
CSX
$90.1B
| $12.9M | 0.05% |
710,343
-33,585
| -5% | -$575K |
|
389
Lam Research
LRCX
$339B
| $12.9M | 0.05% |
909,860
+56,230
| +7% | +$825K |
|
390
Western Alliance Bancorporation
WAL
$8.62B
| $12.9M | 0.05% |
261,911
+32,485
| +14% | +$1.55M |
|
391
Hasbro
HAS
$12.7B
| $12.8M | 0.05% |
115,195
-6,467
| -5% | -$667K |
|
392
LivaNova
LIVN
$4.38B
| $12.8M | 0.05% |
209,861
+31,034
| +17% | +$1.76M |
|
393
AstraZeneca
AZN
$251B
| $12.8M | 0.05% |
188,229
+8,005
| +4% | +$523K |
|
|
FISV
394
Fiserv Inc
FISV
$26.6B
| $12.8M | 0.05% |
209,130
-13,312
| -6% | -$805K |
|
|
HI
395
DELISTED
Hillenbrand
HI
| $12.7M | 0.05% |
351,566
+45,429
| +15% | +$1.66M |
|
396
Cedar Fair
FUN
$1.3B
| $12.7M | 0.05% |
175,777
+3,809
| +2% | +$268K |
|
|
BIG
397
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.05% |
261,342
+225,625
| +632% | +$11M |
|
|
RGC
398
DELISTED
Regal Entertainment Group
RGC
| $12.6M | 0.05% |
618,022
-168,430
| -21% | -$3.57M |
|
399
Zoetis
ZTS
$30.3B
| $12.5M | 0.05% |
201,734
-8,519
| -4% | -$503K |
|
400
Wabtec
WAB
$47B
| $12.5M | 0.05% |
136,907
-6,477
| -5% | -$540K |
|
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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.