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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.47M | 0.04% |
191,536
+15,834
| +9% | +$782K |
|
|
IPHI
502
DELISTED
INPHI CORPORATION
IPHI
| $9.44M | 0.03% |
274,262
+30,594
| +13% | +$1.23M |
|
503
Installed Building Products
IBP
$6.21B
| $9.43M | 0.03% |
+177,464
| New | +$9.13M |
|
504
Integer Holdings
ITGR
$3.39B
| $9.43M | 0.03% |
218,024
-300,084
| -58% | -$11.9M |
|
505
Plains GP Holdings
PAGP
$5.28B
| $9.42M | 0.03% |
360,123
+7,546
| +2% | +$211K |
|
506
iShares Russell 1000 ETF
IWB
$47.1B
| $9.42M | 0.03% |
69,625
+6,414
| +10% | +$856K |
|
|
CLDT
507
Chatham Lodging
CLDT
$632M
| $9.38M | 0.03% |
466,074
+70,243
| +18% | +$1.38M |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.37M | 0.03% |
82,002
-14,287
| -15% | -$1.64M |
|
509
Prudential Financial
PRU
$42.6B
| $9.32M | 0.03% |
86,085
+2,328
| +3% | +$247K |
|
|
USCR
510
DELISTED
U S Concrete, Inc.
USCR
| $9.26M | 0.03% |
117,442
+16,440
| +16% | +$1.12M |
|
|
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
| $9.2M | 0.03% |
356,810
+51,119
| +17% | +$1.25M |
|
512
Vulcan Materials
VMC
$36.8B
| $9.19M | 0.03% |
72,343
+2,774
| +4% | +$348K |
|
513
Verisk Analytics
VRSK
$27.7B
| $9.16M | 0.03% |
108,505
+9,143
| +9% | +$740K |
|
514
Steven Madden
SHOO
$3.17B
| $9.15M | 0.03% |
342,681
+47,677
| +16% | +$1.21M |
|
|
BDN
515
Brandywine Realty Trust
BDN
$505M
| $9.12M | 0.03% |
519,443
+81,579
| +19% | +$1.4M |
|
516
Leidos
LDOS
$14.4B
| $9.1M | 0.03% |
176,000
-35,099
| -17% | -$1.87M |
|
517
CDW
CDW
$18.9B
| $9.09M | 0.03% |
145,055
-129,258
| -47% | -$7.73M |
|
518
Avery Dennison
AVY
$12.8B
| $9.02M | 0.03% |
101,900
+11,877
| +13% | +$994K |
|
519
Molson Coors Class B
TAP
$8.02B
| $9M | 0.03% |
104,043
+20,830
| +25% | +$1.93M |
|
|
RDUS
520
DELISTED
Radius Recycling
RDUS
| $8.98M | 0.03% |
355,800
+156,882
| +79% | +$3.1M |
|
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.98M | 0.03% |
170,833
+8,117
| +5% | +$428K |
|
522
RPC Inc
RES
$1.13B
| $8.9M | 0.03% |
439,675
+72,983
| +20% | +$1.39M |
|
|
IBDM
523
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.87M | 0.03% |
355,138
+14,569
| +4% | +$364K |
|
|
CRHM
524
DELISTED
CRH Medical Corporation
CRHM
| $8.81M | 0.03% |
1,546,154
+217,672
| +16% | +$1.41M |
|
525
Otter Tail
OTTR
$3.81B
| $8.76M | 0.03% |
+220,746
| New | +$8.68M |
|
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.