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Stifel Financial

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
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
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
MCD icon
26
McDonald's
MCD
$193B
$171M 0.63%
1,115,632
-8,973
-0.8% -$1.3M
CELG
27
DELISTED
Celgene Corp
CELG
$167M 0.62%
1,285,937
+69,977
+6% +$8.57M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.2B
$166M 0.62%
4,854,788
+1,025,976
+27% +$34.8M
V icon
29
Visa
V
$709B
$165M 0.61%
1,759,890
+122,259
+7% +$11.3M
QCOM icon
30
Qualcomm
QCOM
$169B
$164M 0.61%
2,974,876
+41,912
+1% +$2.34M
WFC icon
31
Wells Fargo
WFC
$258B
$160M 0.59%
2,880,459
-563,850
-16% -$30.2M
AMZN icon
32
Amazon
AMZN
$2.48T
$159M 0.59%
3,280,940
+458,680
+16% +$21.9M
PM icon
33
Philip Morris
PM
$313B
$148M 0.55%
1,261,772
+41,406
+3% +$4.8M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$143M 0.53%
1,157,140
+184,276
+19% +$22.8M
INTC icon
35
Intel
INTC
$425B
$135M 0.5%
4,017,691
+95,164
+2% +$3.41M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$224B
$134M 0.5%
3,239,949
+151,428
+5% +$6.17M
CB icon
37
Chubb
CB
$141B
$133M 0.49%
914,745
+5,214
+0.6% +$734K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$133M 0.49%
879,328
+6,391
+0.7% +$950K
DD icon
39
DuPont de Nemours
DD
$18.6B
$129M 0.48%
806,666
+3,310
+0.4% +$526K
TJX icon
40
TJX Companies
TJX
$180B
$125M 0.46%
3,475,874
-89,890
-3% -$3.39M
RTX icon
41
RTX Corp
RTX
$294B
$124M 0.46%
1,620,573
-16,888
-1% -$1.26M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$124M 0.46%
1,404,070
+199,158
+17% +$17.5M
IBM icon
43
IBM
IBM
$215B
$122M 0.45%
828,585
+421,326
+103% +$63.5M
COST icon
44
Costco
COST
$432B
$121M 0.45%
756,657
+31,388
+4% +$5.41M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120M 0.44%
1,499,735
+135,299
+10% +$10.8M
AMGN icon
46
Amgen
AMGN
$210B
$117M 0.43%
676,819
+2,857
+0.4% +$465K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$115M 0.42%
3,852,092
+534,208
+16% +$15.7M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$115M 0.42%
2,513,680
+51,540
+2% +$2.36M
DIS icon
49
Walt Disney
DIS
$171B
$114M 0.42%
1,074,937
+3,474
+0.3% +$380K
PYPL icon
50
PayPal
PYPL
$50.4B
$109M 0.4%
2,026,375
-11,477
-0.6% -$564K
1
2
3 4 5

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.