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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $10.1M | 0.04% |
210,772
-5,900
| -3% | -$280K |
|
477
GATX Corp
GATX
$6.45B
| $10.1M | 0.04% |
157,673
-47,118
| -23% | -$2.88M |
|
478
Rio Tinto
RIO
$152B
| $10.1M | 0.04% |
237,864
+20,000
| +9% | +$802K |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $9.98M | 0.04% |
149,696
-1,263
| -0.8% | -$80.7K |
|
480
Macerich
MAC
$7.4B
| $9.98M | 0.04% |
171,792
-45,198
| -21% | -$2.74M |
|
481
CoStar Group
CSGP
$12.2B
| $9.92M | 0.04% |
376,650
+290,560
| +338% | +$7.07M |
|
|
STOR
482
DELISTED
STORE Capital Corporation
STOR
| $9.9M | 0.04% |
+440,780
| New | +$9.75M |
|
483
DaVita
DVA
$15.5B
| $9.89M | 0.04% |
152,864
+1,877
| +1% | +$124K |
|
484
Clorox
CLX
$12B
| $9.88M | 0.04% |
73,956
+3,109
| +4% | +$420K |
|
485
Energy Transfer Partners
ET
$69.5B
| $9.82M | 0.04% |
545,850
-70,156
| -11% | -$1.25M |
|
486
Jack in the Box
JACK
$314M
| $9.77M | 0.04% |
99,149
-5,389
| -5% | -$556K |
|
487
Hilltop Holdings
HTH
$2.26B
| $9.71M | 0.04% |
370,090
+48,101
| +15% | +$1.27M |
|
|
BFX
488
DELISTED
BowFlex Inc.
BFX
| $9.71M | 0.04% |
505,052
+75,746
| +18% | +$1.37M |
|
489
Methode Electronics
MEI
$458M
| $9.7M | 0.04% |
234,461
-72,993
| -24% | -$3.05M |
|
490
Vanguard Total International Bond ETF
BNDX
$82B
| $9.69M | 0.04% |
179,071
+5,709
| +3% | +$311K |
|
491
Royal Caribbean
RCL
$86.5B
| $9.65M | 0.04% |
88,428
+3,758
| +4% | +$399K |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.63M | 0.04% |
175,301
-12,401
| -7% | -$689K |
|
493
Archer Daniels Midland
ADM
$38.7B
| $9.63M | 0.04% |
232,759
-3,835
| -2% | -$165K |
|
494
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $9.62M | 0.04% |
218,186
+15,669
| +8% | +$679K |
|
495
Southwest Airlines
LUV
$21.7B
| $9.61M | 0.04% |
154,859
+46,398
| +43% | +$2.7M |
|
496
ALPS Strategic Income Fund
RIGS
$60.5M
| $9.54M | 0.04% |
376,565
+18,799
| +5% | +$476K |
|
|
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$595M
| $9.54M | 0.04% |
316,608
+14,437
| +5% | +$433K |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $9.51M | 0.04% |
209,564
+11,314
| +6% | +$600K |
|
499
TSMC
TSM
$1.94T
| $9.48M | 0.04% |
271,418
+16,523
| +6% | +$571K |
|
|
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.47M | 0.04% |
334,524
+6,304
| +2% | +$181K |
|
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.