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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 | |
|---|---|---|---|---|---|---|
|
BXMX
401
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.86M | 0.04% |
680,236
+57,681
| +9% | +$738K |
|
402
Oneok
OKE
$56.7B
| $8.86M | 0.04% |
186,615
+40,450
| +28% | +$1.6M |
|
403
Clorox
CLX
$12B
| $8.85M | 0.04% |
63,919
+2,995
| +5% | +$388K |
|
404
Labcorp
LH
$25.2B
| $8.81M | 0.04% |
78,679
+5,161
| +7% | +$555K |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $8.79M | 0.04% |
165,119
-1,172
| -0.7% | -$59.4K |
|
406
Patrick Industries
PATK
$2.87B
| $8.78M | 0.04% |
327,605
+19,512
| +6% | +$436K |
|
407
iShares Gold Trust
IAU
$62.8B
| $8.75M | 0.04% |
342,763
+27,849
| +9% | +$677K |
|
408
Lam Research
LRCX
$316B
| $8.73M | 0.04% |
1,038,820
-254,050
| -20% | -$2.04M |
|
409
TSMC
TSM
$1.94T
| $8.73M | 0.04% |
332,785
-62,940
| -16% | -$1.57M |
|
410
Verisk Analytics
VRSK
$27.7B
| $8.73M | 0.04% |
107,612
+1,504
| +1% | +$118K |
|
411
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $8.67M | 0.04% |
203,597
+97,944
| +93% | +$3.53M |
|
412
Integer Holdings
ITGR
$3.39B
| $8.64M | 0.04% |
279,492
+66,753
| +31% | +$2.2M |
|
|
EEP
413
DELISTED
Enbridge Energy Partners
EEP
| $8.59M | 0.04% |
370,362
-1,930
| -0.5% | -$40.9K |
|
414
NXP Semiconductors
NXPI
$60.8B
| $8.54M | 0.04% |
110,804
+11,405
| +11% | +$978K |
|
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $8.39M | 0.04% |
387,550
+224,617
| +138% | +$4.71M |
|
416
Synopsys
SNPS
$71.6B
| $8.39M | 0.04% |
155,136
+91,860
| +145% | +$4.61M |
|
417
Host Hotels & Resorts
HST
$17.5B
| $8.31M | 0.04% |
512,736
+439,363
| +599% | +$6.91M |
|
418
West Pharmaceutical
WST
$23.7B
| $8.3M | 0.04% |
109,420
+4,670
| +4% | +$340K |
|
419
Boston Scientific
BSX
$68.4B
| $8.28M | 0.04% |
354,336
-211,891
| -37% | -$4.58M |
|
420
Globe Life
GL
$14B
| $8.25M | 0.04% |
133,428
+7,015
| +6% | +$410K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $8.23M | 0.04% |
128,992
-4,513
| -3% | -$297K |
|
422
Manhattan Associates
MANH
$11.9B
| $8.22M | 0.04% |
128,135
+7,577
| +6% | +$472K |
|
423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $8.17M | 0.04% |
195,226
+8,838
| +5% | +$370K |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $8.15M | 0.04% |
154,188
-188,002
| -55% | -$8.83M |
|
425
Waste Management
WM
$95B
| $8.14M | 0.04% |
122,787
+17,075
| +16% | +$1.03M |
|
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.