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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 | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $6.02M | 0.03% |
142,929
-9,168
| -6% | -$377K |
|
|
FL
527
DELISTED
Foot Locker
FL
| $5.99M | 0.03% |
109,135
+57,377
| +111% | +$3.33M |
|
528
Sensata Technologies
ST
$6.74B
| $5.98M | 0.03% |
171,542
+19,361
| +13% | +$707K |
|
529
Global Payments
GPN
$23B
| $5.97M | 0.03% |
83,669
+15,454
| +23% | +$1.14M |
|
530
First Solar
FSLR
$22.7B
| $5.96M | 0.03% |
122,977
+19,285
| +19% | +$1.03M |
|
531
NewMarket
NEU
$7.82B
| $5.95M | 0.03% |
14,363
-424
| -3% | -$171K |
|
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.95M | 0.03% |
152,432
-42,490
| -22% | -$1.67M |
|
533
Edgewell Personal Care
EPC
$1.25B
| $5.92M | 0.03% |
+70,084
| New | +$5.66M |
|
534
iShares Silver Trust
SLV
$28B
| $5.89M | 0.03% |
329,828
+56,913
| +21% | +$910K |
|
535
Wintrust Financial
WTFC
$10.8B
| $5.89M | 0.03% |
115,512
+25,558
| +28% | +$1.28M |
|
536
Ralph Lauren
RL
$22.6B
| $5.87M | 0.03% |
65,480
-599
| -0.9% | -$55.6K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $5.86M | 0.03% |
85,294
+4,271
| +5% | +$295K |
|
|
BMTC
538
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.85M | 0.03% |
200,306
+8,267
| +4% | +$232K |
|
539
Universal Health Services
UHS
$10.2B
| $5.84M | 0.03% |
43,571
+1,764
| +4% | +$233K |
|
|
RHT
540
DELISTED
Red Hat Inc
RHT
| $5.83M | 0.03% |
80,366
-62,821
| -44% | -$4.71M |
|
541
Conagra Brands
CAG
$6.94B
| $5.82M | 0.03% |
156,460
-42,748
| -21% | -$1.52M |
|
542
ASML
ASML
$626B
| $5.82M | 0.03% |
58,645
+54,806
| +1,428% | +$5.33M |
|
|
MITT
543
TPG Mortgage Investment Trust
MITT
$222M
| $5.81M | 0.03% |
134,183
-1,180
| -0.9% | -$48.6K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.03% |
38,429
-5,249
| -12% | -$824K |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.8M | 0.03% |
+129,952
| New | +$5.45M |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $5.79M | 0.03% |
91,707
+5,394
| +6% | +$308K |
|
547
Autodesk
ADSK
$49.5B
| $5.77M | 0.03% |
106,650
-1,743
| -2% | -$101K |
|
548
Alaska Air
ALK
$5.29B
| $5.77M | 0.03% |
98,956
+71,254
| +257% | +$4.92M |
|
549
Entegris
ENTG
$18.1B
| $5.74M | 0.03% |
396,839
+19,272
| +5% | +$265K |
|
|
IDTI
550
DELISTED
Integrated Device Technology I
IDTI
| $5.74M | 0.03% |
285,255
+12,839
| +5% | +$272K |
|
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.