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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 | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$140B
| $125M | 0.58% |
+956,011
| New | +$118M |
|
27
TJX Companies
TJX
$179B
| $124M | 0.58% |
3,220,560
+4,334
| +0.1% | +$165K |
|
28
McDonald's
MCD
$193B
| $119M | 0.55% |
986,135
+16,065
| +2% | +$2.01M |
|
29
Philip Morris
PM
$309B
| $118M | 0.55% |
1,160,284
-85,772
| -7% | -$8.55M |
|
30
Visa
V
$701B
| $117M | 0.54% |
1,574,622
-8,505
| -0.5% | -$666K |
|
31
American Water Works
AWK
$27B
| $115M | 0.53% |
1,364,899
-109,820
| -7% | -$8.17M |
|
32
General Mills
GIS
$20.2B
| $113M | 0.52% |
1,580,451
-11,507
| -0.7% | -$733K |
|
33
Target
TGT
$66.3B
| $108M | 0.5% |
1,553,280
-129,619
| -8% | -$9.67M |
|
34
Costco
COST
$432B
| $108M | 0.5% |
688,525
+28,471
| +4% | +$4.31M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $106M | 0.49% |
1,074,268
-18,366
| -2% | -$1.9M |
|
36
Walt Disney
DIS
$171B
| $104M | 0.48% |
1,066,994
+56,766
| +6% | +$5.68M |
|
37
Qualcomm
QCOM
$164B
| $101M | 0.47% |
1,883,952
+104,610
| +6% | +$5.51M |
|
38
RTX Corp
RTX
$290B
| $100M | 0.46% |
1,552,022
+81,442
| +6% | +$5.21M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $98.5M | 0.46% |
3,926,432
+914,308
| +30% | +$22.8M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $98M | 0.45% |
1,095,810
+137,225
| +14% | +$12M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $97.5M | 0.45% |
794,785
+101,456
| +15% | +$12.2M |
|
42
VF Corp
VFC
$5.92B
| $96M | 0.44% |
1,658,755
-18,130
| -1% | -$1.07M |
|
43
Vanguard S&P 500 ETF
VOO
$956B
| $95.6M | 0.44% |
497,236
+85,841
| +21% | +$16.3M |
|
44
Gilead Sciences
GILD
$165B
| $95M | 0.44% |
1,138,238
+23,464
| +2% | +$2.08M |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $94.1M | 0.44% |
1,161,070
-11,621
| -1% | -$937K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $92.3M | 0.43% |
2,619,598
-221,341
| -8% | -$7.56M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $91.4M | 0.42% |
718,020
+66,921
| +10% | +$8.43M |
|
48
US Bancorp
USB
$97.9B
| $90.3M | 0.42% |
2,239,390
+116,086
| +5% | +$4.83M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $89M | 0.41% |
+2,572,520
| New | +$92.4M |
|
50
iShares S&P 500 Growth ETF
IVW
$70.5B
| $88.2M | 0.41% |
3,027,740
-82,636
| -3% | -$2.4M |
|
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.