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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 | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.63B
| $8.75M | 0.03% |
186,774
+13,777
| +8% | +$655K |
|
527
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $8.75M | 0.03% |
187,093
+6,360
| +4% | +$293K |
|
528
Consolidated Edison
ED
$41.4B
| $8.71M | 0.03% |
108,174
+3,179
| +3% | +$257K |
|
529
Williams Companies
WMB
$85.8B
| $8.66M | 0.03% |
287,013
-9,848
| -3% | -$293K |
|
530
Ross Stores
ROST
$80.8B
| $8.64M | 0.03% |
149,621
+42,669
| +40% | +$2.66M |
|
531
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.63M | 0.03% |
169,570
+50,018
| +42% | +$2.54M |
|
532
Carlisle Companies
CSL
$13.5B
| $8.61M | 0.03% |
90,350
+71,246
| +373% | +$7.2M |
|
533
Globe Life
GL
$14B
| $8.6M | 0.03% |
112,428
+1,463
| +1% | +$111K |
|
534
Vanguard Total World Stock ETF
VT
$75.3B
| $8.58M | 0.03% |
127,041
+23,971
| +23% | +$1.6M |
|
535
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.58M | 0.03% |
861,410
+10,421
| +1% | +$104K |
|
|
ABB
536
DELISTED
ABB Ltd
ABB
| $8.57M | 0.03% |
344,552
+34,566
| +11% | +$848K |
|
537
Lear
LEA
$7.39B
| $8.56M | 0.03% |
60,277
+544
| +0.9% | +$77K |
|
538
HSBC
HSBC
$352B
| $8.55M | 0.03% |
201,870
+19,790
| +11% | +$768K |
|
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.45M | 0.03% |
194,001
-56,879
| -23% | -$2.46M |
|
540
PACCAR
PCAR
$70.5B
| $8.42M | 0.03% |
191,091
-2,783
| -1% | -$120K |
|
|
ALOG
541
DELISTED
Analogic Corp
ALOG
| $8.4M | 0.03% |
115,293
+12,790
| +12% | +$916K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $8.31M | 0.03% |
68,328
-1,248
| -2% | -$147K |
|
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $8.31M | 0.03% |
255,451
+13,333
| +6% | +$439K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $8.3M | 0.03% |
104,016
+2,898
| +3% | +$240K |
|
545
Core Laboratories
CLB
$455M
| $8.26M | 0.03% |
81,623
+2,128
| +3% | +$229K |
|
546
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $8.26M | 0.03% |
158,295
+35,577
| +29% | +$1.87M |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $8.25M | 0.03% |
291,576
-102,253
| -26% | -$3.18M |
|
|
MRSH
548
Marsh
MRSH
$94.3B
| $8.23M | 0.03% |
105,585
+826
| +0.8% | +$62.4K |
|
549
Healthpeak Properties
DOC
$15.5B
| $8.21M | 0.03% |
257,023
-6,099
| -2% | -$193K |
|
|
STMP
550
DELISTED
Stamps.com, Inc.
STMP
| $8.2M | 0.03% |
52,866
+6,262
| +13% | +$788K |
|
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.