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 | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $7.04M | 0.03% |
219,779
+18,868
| +9% | +$587K |
|
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $7.03M | 0.03% |
91,932
-445,510
| -83% | -$33M |
|
478
Monster Beverage
MNST
$94.3B
| $7.02M | 0.03% |
+262,080
| New | +$6.32M |
|
479
Park National Corp
PRK
$3.76B
| $6.98M | 0.03% |
76,090
+14,641
| +24% | +$1.33M |
|
480
Masco
MAS
$14.1B
| $6.96M | 0.03% |
224,934
+111,997
| +99% | +$3.53M |
|
481
Realty Income
O
$59.6B
| $6.95M | 0.03% |
103,406
+17,210
| +20% | +$1.04M |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $6.92M | 0.03% |
+81,244
| New | +$7.08M |
|
483
Harley-Davidson
HOG
$2.58B
| $6.9M | 0.03% |
152,290
+3,272
| +2% | +$151K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $6.89M | 0.03% |
75,944
+61
| +0.1% | +$5.39K |
|
485
ALPS Strategic Income Fund
RIGS
$60.1M
| $6.86M | 0.03% |
276,007
+265,526
| +2,533% | +$6.55M |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $6.8M | 0.03% |
75,469
+11,750
| +18% | +$1.07M |
|
487
Energizer
ENR
$1.44B
| $6.79M | 0.03% |
+131,783
| New | +$6.03M |
|
|
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
| $6.77M | 0.03% |
144,282
+12,246
| +9% | +$526K |
|
489
Ambarella
AMBA
$3.77B
| $6.75M | 0.03% |
132,925
-800
| -0.6% | -$35.3K |
|
490
Eagle Bancorp
EGBN
$846M
| $6.74M | 0.03% |
140,205
+6,053
| +5% | +$298K |
|
491
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.74M | 0.03% |
144,513
+3,399
| +2% | +$165K |
|
492
Comfort Systems
FIX
$60.9B
| $6.73M | 0.03% |
206,661
+38,857
| +23% | +$1.24M |
|
493
Tootsie Roll Industries
TR
$2.93B
| $6.73M | 0.03% |
234,739
+16,713
| +8% | +$446K |
|
|
LLTC
494
DELISTED
Linear Technology Corp
LLTC
| $6.71M | 0.03% |
144,132
+34,207
| +31% | +$1.56M |
|
495
Vulcan Materials
VMC
$34.8B
| $6.7M | 0.03% |
55,647
-4,437
| -7% | -$502K |
|
496
Brown-Forman Class B
BF.B
$13.2B
| $6.66M | 0.03% |
208,772
+4,916
| +2% | +$152K |
|
497
Snap-on
SNA
$21.2B
| $6.66M | 0.03% |
42,194
+5,874
| +16% | +$933K |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.65M | 0.03% |
151,623
+2,044
| +1% | +$88.7K |
|
499
Warner Bros
WBD
$65.9B
| $6.65M | 0.03% |
263,434
+68,168
| +35% | +$1.86M |
|
500
AMN Healthcare
AMN
$1.3B
| $6.65M | 0.03% |
166,287
+7,286
| +5% | +$270K |
|
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.