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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$49.8B
| $8.13M | 0.04% |
199,916
+23,742
| +13% | +$911K |
|
427
CSX Corp
CSX
$92.8B
| $8.08M | 0.04% |
929,325
+64,818
| +7% | +$564K |
|
428
Toyota
TM
$223B
| $8.05M | 0.04% |
80,528
+46,482
| +137% | +$4.77M |
|
429
Newell Brands
NWL
$2.61B
| $8M | 0.04% |
164,629
+7,021
| +4% | +$328K |
|
430
Trimble
TRMB
$13.5B
| $8M | 0.04% |
328,185
-23,465
| -7% | -$587K |
|
431
Sempra
SRE
$57.2B
| $7.99M | 0.04% |
140,080
-39,140
| -22% | -$2.07M |
|
432
First Trust Energy AlphaDEX Fund
FXN
$371M
| $7.98M | 0.04% |
535,324
+37,356
| +8% | +$557K |
|
433
Molson Coors Class B
TAP
$7.96B
| $7.97M | 0.04% |
78,818
-7,083
| -8% | -$696K |
|
|
OAK
434
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.95M | 0.04% |
177,574
+1,201
| +0.7% | +$55.8K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $7.88M | 0.04% |
105,148
+79,633
| +312% | +$6.32M |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $7.86M | 0.04% |
92,274
+76,964
| +503% | +$6.86M |
|
437
Copa Holdings
CPA
$5.98B
| $7.82M | 0.04% |
149,565
+26,991
| +22% | +$1.56M |
|
|
438
Consolidated Edison
ED
$39.6B
| $7.8M | 0.04% |
96,918
-542,411
| -85% | -$40.8M |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $7.78M | 0.04% |
99,788
-35,155
| -26% | -$2.51M |
|
440
Diana Shipping
DSX
$301M
| $7.77M | 0.04% |
4,572,509
+9,874
| +0.2% | +$18.4K |
|
441
Ventas
VTR
$47.5B
| $7.74M | 0.04% |
106,186
-46,643
| -31% | -$3.07M |
|
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $7.73M | 0.04% |
71,956
+15,546
| +28% | +$1.65M |
|
443
PACCAR
PCAR
$70.3B
| $7.72M | 0.04% |
223,290
-10,574
| -5% | -$389K |
|
444
Affiliated Managers Group
AMG
$9.84B
| $7.71M | 0.04% |
54,793
-3,830
| -7% | -$627K |
|
445
Canadian National Railway
CNI
$76.7B
| $7.7M | 0.04% |
130,277
-17,157
| -12% | -$1.04M |
|
446
Align Technology
ALGN
$12.5B
| $7.66M | 0.04% |
95,095
-683
| -0.7% | -$52.2K |
|
447
Exelon
EXC
$46.7B
| $7.65M | 0.04% |
294,977
+3,483
| +1% | +$86.2K |
|
448
Blackstone
BX
$104B
| $7.64M | 0.04% |
311,287
+31,660
| +11% | +$842K |
|
449
ICU Medical
ICUI
$4.35B
| $7.63M | 0.04% |
67,649
+6,656
| +11% | +$691K |
|
450
F5
FFIV
$22.5B
| $7.61M | 0.04% |
66,820
-9,351
| -12% | -$1.01M |
|
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.