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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 | |
|---|---|---|---|---|---|---|
|
IBDM
501
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.63M | 0.03% |
+260,988
| New | +$6.55M |
|
502
iShares Biotechnology ETF
IBB
$9.34B
| $6.62M | 0.03% |
77,190
+23,874
| +45% | +$2.14M |
|
503
Energy Transfer Partners
ET
$70.1B
| $6.58M | 0.03% |
457,682
-137,500
| -23% | -$1.64M |
|
504
Dollar General
DG
$28B
| $6.57M | 0.03% |
69,915
+4,887
| +8% | +$421K |
|
505
Monolithic Power Systems
MPWR
$70.1B
| $6.57M | 0.03% |
96,156
+6,429
| +7% | +$421K |
|
506
H&R Block
HRB
$5.58B
| $6.5M | 0.03% |
282,788
+76,312
| +37% | +$1.7M |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.03% |
161,080
+10,646
| +7% | +$428K |
|
508
Freeport-McMoran
FCX
$90B
| $6.44M | 0.03% |
578,173
-15,430
| -3% | -$171K |
|
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.41M | 0.03% |
244,214
+71,314
| +41% | +$1.76M |
|
|
MBLY
510
DELISTED
Mobileye N.V.
MBLY
| $6.39M | 0.03% |
141,843
+43,942
| +45% | +$1.68M |
|
511
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $6.34M | 0.03% |
113,240
+30,681
| +37% | +$1.71M |
|
512
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $6.33M | 0.03% |
333,006
+91,218
| +38% | +$1.73M |
|
513
S&P Global
SPGI
$121B
| $6.32M | 0.03% |
+58,911
| New | +$6.32M |
|
|
SJI
514
DELISTED
South Jersey Industries, Inc.
SJI
| $6.31M | 0.03% |
199,481
+38,106
| +24% | +$1.09M |
|
515
Prudential Financial
PRU
$42.4B
| $6.23M | 0.03% |
87,304
+4,181
| +5% | +$316K |
|
|
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.2M | 0.03% |
+129,010
| New | +$5.49M |
|
517
Elevance Health
ELV
$81.5B
| $6.16M | 0.03% |
+46,901
| New | +$6.42M |
|
518
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.15M | 0.03% |
123,855
+4,076
| +3% | +$200K |
|
519
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.14M | 0.03% |
199,859
+159,935
| +401% | +$5.08M |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $6.12M | 0.03% |
154,356
-88,131
| -36% | -$3.24M |
|
|
NTUS
521
DELISTED
Natus Medical Inc
NTUS
| $6.11M | 0.03% |
161,744
+7,239
| +5% | +$242K |
|
522
Sony
SONY
$137B
| $6.09M | 0.03% |
1,036,900
-73,085
| -7% | -$392K |
|
|
PCI
523
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.08M | 0.03% |
318,004
+82,727
| +35% | +$1.52M |
|
|
ORBK
524
DELISTED
Orbotech Ltd
ORBK
| $6.08M | 0.03% |
238,110
+14,521
| +6% | +$368K |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $6.05M | 0.03% |
240,668
+14,993
| +7% | +$409K |
|
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.