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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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$35.9B
| $10.5M | 0.04% |
306,749
+166,346
| +118% | +$5.82M |
|
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $10.5M | 0.04% |
213,395
+7,126
| +3% | +$351K |
|
453
Avient
AVNT
$3.29B
| $10.5M | 0.04% |
270,198
+35,287
| +15% | +$1.31M |
|
454
Align Technology
ALGN
$12.9B
| $10.5M | 0.04% |
69,672
-5,721
| -8% | -$776K |
|
455
Trimble
TRMB
$13.6B
| $10.5M | 0.04% |
292,891
-30,682
| -9% | -$1.06M |
|
|
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.04% |
403,914
+57,820
| +17% | +$1.41M |
|
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $10.4M | 0.04% |
195,446
+1,110
| +0.6% | +$58.9K |
|
|
BHVN
458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.4M | 0.04% |
+415,200
| New | +$9.56M |
|
|
TGNA
459
DELISTED
TEGNA Inc
TGNA
| $10.4M | 0.04% |
719,738
-436,153
| -38% | -$6.7M |
|
460
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.4M | 0.04% |
605,520
-125,720
| -17% | -$2.14M |
|
461
Illumina
ILMN
$29.5B
| $10.4M | 0.04% |
61,395
+1,224
| +2% | +$212K |
|
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $10.3M | 0.04% |
189,334
-35,041
| -16% | -$1.88M |
|
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $10.3M | 0.04% |
146,683
+92,509
| +171% | +$6.37M |
|
464
Arthur J. Gallagher & Co
AJG
$69.1B
| $10.3M | 0.04% |
180,572
+4,770
| +3% | +$270K |
|
465
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.3M | 0.04% |
217,987
-8,408
| -4% | -$399K |
|
466
Matador Resources
MTDR
$6.04B
| $10.3M | 0.04% |
480,789
+72,289
| +18% | +$1.64M |
|
467
Marathon Petroleum
MPC
$90.1B
| $10.3M | 0.04% |
197,619
-78,592
| -28% | -$4.06M |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.04% |
61,581
+11,824
| +24% | +$1.97M |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.04% |
107,604
+5,985
| +6% | +$534K |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.3M | 0.04% |
+636,863
| New | +$9.41M |
|
471
Affiliated Managers Group
AMG
$9.51B
| $10.3M | 0.04% |
61,944
-1,747
| -3% | -$279K |
|
472
American Airlines Group
AAL
$9.82B
| $10.3M | 0.04% |
203,265
+106,471
| +110% | +$4.95M |
|
|
NP
473
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | 0.04% |
127,299
+16,447
| +15% | +$1.28M |
|
474
Amphenol
APH
$185B
| $10.2M | 0.04% |
552,276
-32,776
| -6% | -$598K |
|
475
Invesco Senior Loan ETF
BKLN
$6.96B
| $10.2M | 0.04% |
439,023
+17,518
| +4% | +$407K |
|
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.