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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
+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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$26.5B
| $11.4M | 0.04% |
172,047
-130,190
| -43% | -$8.27M |
|
|
WMGI
427
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.04% |
410,525
+55,982
| +16% | +$1.58M |
|
428
TTM Technologies
TTMI
$10.6B
| $11.3M | 0.04% |
649,551
+557,785
| +608% | +$9.36M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.04% |
109,492
+685
| +0.6% | +$66K |
|
430
Warner Bros
WBD
$64.3B
| $11.3M | 0.04% |
435,106
+53,570
| +14% | +$1.45M |
|
431
Lazard
LAZ
$4B
| $11.2M | 0.04% |
242,698
-78,043
| -24% | -$3.5M |
|
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.2M | 0.04% |
230,850
+10,036
| +5% | +$488K |
|
433
Constellation Brands
STZ
$22.5B
| $11.2M | 0.04% |
57,774
+4,889
| +9% | +$870K |
|
434
Rockwell Automation
ROK
$51.1B
| $11.1M | 0.04% |
68,250
+54,619
| +401% | +$8.62M |
|
435
EQT Corp
EQT
$32.9B
| $11.1M | 0.04% |
346,629
+236,839
| +216% | +$7.5M |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $11.1M | 0.04% |
172,893
-160,652
| -48% | -$10.6M |
|
437
Public Service Enterprise Group
PEG
$38.7B
| $11M | 0.04% |
256,499
+37,910
| +17% | +$1.68M |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $11M | 0.04% |
159,219
+21,612
| +16% | +$1.49M |
|
439
Textron
TXT
$14.9B
| $11M | 0.04% |
233,871
-3,006
| -1% | -$141K |
|
440
SAP
SAP
$215B
| $10.9M | 0.04% |
104,339
+3,221
| +3% | +$332K |
|
|
NTUS
441
DELISTED
Natus Medical Inc
NTUS
| $10.9M | 0.04% |
291,498
+35,102
| +14% | +$1.27M |
|
442
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $10.8M | 0.04% |
78,961
+7,111
| +10% | +$970K |
|
443
TherapeuticsMD
TXMD
$23.8M
| $10.8M | 0.04% |
41,041
+32,454
| +378% | +$8.13M |
|
|
BEAT
444
DELISTED
BioTelemetry, Inc.
BEAT
| $10.8M | 0.04% |
+321,385
| New | +$9.59M |
|
445
First Trust Value Line Dividend Fund
FVD
$8.44B
| $10.7M | 0.04% |
366,968
+123,925
| +51% | +$3.62M |
|
446
Zimmer Biomet
ZBH
$18.8B
| $10.7M | 0.04% |
85,574
-17,169
| -17% | -$2.04M |
|
447
Monster Beverage
MNST
$95.1B
| $10.7M | 0.04% |
429,616
-37,704
| -8% | -$908K |
|
|
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.04% |
149,427
-61,607
| -29% | -$4.53M |
|
449
Pathward Financial
CASH
$1.88B
| $10.6M | 0.04% |
355,482
+25,755
| +8% | +$747K |
|
|
GMLP
450
DELISTED
Golar LNG Partners LP
GMLP
| $10.6M | 0.04% |
528,177
-6,658
| -1% | -$140K |
|
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.