We are live on
!
Find out more
Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
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
$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
1,276
Reduced
945
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 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$3.19B
| $12.5M | 0.05% |
143,313
-6,895
| -5% | -$591K |
|
402
AMN Healthcare
AMN
$1.35B
| $12.5M | 0.05% |
320,453
+43,606
| +16% | +$1.67M |
|
|
ATVI
403
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.05% |
217,047
-13,568
| -6% | -$749K |
|
404
Ford
F
$60.9B
| $12.5M | 0.05% |
1,119,108
-54,805
| -5% | -$612K |
|
405
Canadian National Railway
CNI
$78.5B
| $12.4M | 0.05% |
153,103
+29,440
| +24% | +$2.25M |
|
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $12.4M | 0.05% |
199,217
+6,326
| +3% | +$397K |
|
407
Selective Insurance
SIGI
$5.76B
| $12.4M | 0.05% |
247,405
+24,521
| +11% | +$1.21M |
|
408
Timken Company
TKR
$9.19B
| $12.3M | 0.05% |
264,296
+44,105
| +20% | +$2.03M |
|
409
FirstEnergy
FE
$28.4B
| $12.2M | 0.05% |
418,497
-100,749
| -19% | -$2.99M |
|
410
Snap-on
SNA
$21.5B
| $12.1M | 0.04% |
76,616
-972
| -1% | -$159K |
|
411
Tootsie Roll Industries
TR
$2.97B
| $12.1M | 0.04% |
452,557
+63,388
| +16% | +$1.76M |
|
412
WPP
WPP
$4.67B
| $12.1M | 0.04% |
114,701
+14,033
| +14% | +$1.52M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.04% |
269,052
+216,485
| +412% | +$9.94M |
|
414
Ingredion
INGR
$6.42B
| $12.1M | 0.04% |
100,976
+52,835
| +110% | +$6.27M |
|
415
Tractor Supply
TSCO
$16.3B
| $12M | 0.04% |
1,109,015
+838,440
| +310% | +$9.98M |
|
416
H.B. Fuller
FUL
$3B
| $12M | 0.04% |
234,064
+34,365
| +17% | +$1.77M |
|
417
Modine Manufacturing
MOD
$9.46B
| $11.9M | 0.04% |
721,298
+113,022
| +19% | +$1.54M |
|
|
LABL
418
DELISTED
Multi-Color Corp
LABL
| $11.9M | 0.04% |
145,693
+19,686
| +16% | +$1.55M |
|
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $11.8M | 0.04% |
198,520
+6,195
| +3% | +$363K |
|
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $11.7M | 0.04% |
202,328
-606
| -0.3% | -$34.5K |
|
421
Global Payments
GPN
$24.1B
| $11.7M | 0.04% |
129,313
+20,001
| +18% | +$1.73M |
|
|
UCB
422
United Community Banks
UCB
$4.26B
| $11.7M | 0.04% |
419,903
+61,423
| +17% | +$1.66M |
|
423
Post Holdings
POST
$4.42B
| $11.7M | 0.04% |
229,195
+11,599
| +5% | +$625K |
|
424
Cardinal Health
CAH
$53.7B
| $11.6M | 0.04% |
149,087
+60
| +0% | +$4.53K |
|
425
Cooper-Standard Automotive
CPS
$517M
| $11.5M | 0.04% |
113,517
+15,157
| +15% | +$1.62M |
|
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, 1,276 increased, 945 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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- 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.