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
+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 | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $7.58M | 0.04% |
158,926
+12,201
| +8% | +$582K |
|
452
SAP
SAP
$215B
| $7.57M | 0.04% |
100,887
-1,540
| -2% | -$121K |
|
453
McKesson
MCK
$104B
| $7.54M | 0.03% |
40,408
-2,238
| -5% | -$393K |
|
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.46M | 0.03% |
27,422
+3,855
| +16% | +$1.03M |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $7.46M | 0.03% |
124,885
+7,089
| +6% | +$383K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.44M | 0.03% |
64,606
+40,923
| +173% | +$4.56M |
|
457
Service Corp International
SCI
$11.8B
| $7.43M | 0.03% |
274,575
+2,242
| +0.8% | +$59.1K |
|
458
Martin Marietta Materials
MLM
$34.2B
| $7.42M | 0.03% |
38,664
+14,019
| +57% | +$2.51M |
|
|
K
459
DELISTED
Kellanova
K
| $7.41M | 0.03% |
96,607
+47,912
| +98% | +$3.44M |
|
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $7.41M | 0.03% |
103,248
+16,804
| +19% | +$1.18M |
|
461
iShares International Select Dividend ETF
IDV
$8.31B
| $7.4M | 0.03% |
258,417
+17,258
| +7% | +$501K |
|
462
Woodward
WWD
$23B
| $7.4M | 0.03% |
128,354
+7,135
| +6% | +$395K |
|
463
PPG Industries
PPG
$24.9B
| $7.37M | 0.03% |
70,793
+23,892
| +51% | +$2.61M |
|
464
Post Holdings
POST
$4.42B
| $7.37M | 0.03% |
136,125
+3,297
| +2% | +$159K |
|
465
Paychex
PAYX
$43.4B
| $7.35M | 0.03% |
123,514
+10,504
| +9% | +$563K |
|
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.35M | 0.03% |
136,397
+99,305
| +268% | +$5.32M |
|
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $7.33M | 0.03% |
73,733
+8,201
| +13% | +$777K |
|
468
Ingredion
INGR
$6.42B
| $7.33M | 0.03% |
56,610
+9,384
| +20% | +$1.09M |
|
469
Tanger
SKT
$4.78B
| $7.27M | 0.03% |
181,052
-7,870
| -4% | -$286K |
|
470
NiSource
NI
$21.5B
| $7.27M | 0.03% |
274,128
+57,049
| +26% | +$1.37M |
|
471
Euronet Worldwide
EEFT
$3.19B
| $7.26M | 0.03% |
104,869
+5,181
| +5% | +$394K |
|
472
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.22M | 0.03% |
211,696
+86,644
| +69% | +$2.86M |
|
473
Wolverine World Wide
WWW
$1.68B
| $7.19M | 0.03% |
353,911
+72,612
| +26% | +$1.35M |
|
|
VASC
474
DELISTED
Vascular Solutions Inc
VASC
| $7.12M | 0.03% |
170,869
+7,987
| +5% | +$297K |
|
475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $7.07M | 0.03% |
190,984
+2,203
| +1% | +$78.6K |
|
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.