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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$10.1B
| $5.7M | 0.03% |
59,956
+9,125
| +18% | +$840K |
|
552
Skyworks Solutions
SWKS
$9.37B
| $5.7M | 0.03% |
90,101
-13,733
| -13% | -$934K |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| $5.7M | 0.03% |
280,613
+20,459
| +8% | +$424K |
|
554
Bank of America Series L
BAC.PRL
$3.97B
| $5.68M | 0.03% |
4,754
+550
| +13% | +$645K |
|
555
Alcoa
AA
$11.9B
| $5.68M | 0.03% |
254,946
+99,007
| +63% | +$2.32M |
|
556
The Mosaic Company
MOS
$7.03B
| $5.63M | 0.03% |
215,068
+38,039
| +21% | +$1.01M |
|
|
SCHW
557
Charles Schwab
SCHW
$183B
| $5.62M | 0.03% |
222,077
+38,356
| +21% | +$1.09M |
|
558
Republic Services
RSG
$64.8B
| $5.62M | 0.03% |
109,464
-6,838
| -6% | -$328K |
|
559
Mettler-Toledo International
MTD
$28.6B
| $5.6M | 0.03% |
15,351
-157
| -1% | -$57.4K |
|
|
BSCJ
560
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.58M | 0.03% |
260,609
+11,881
| +5% | +$253K |
|
561
Graphic Packaging
GPK
$3.17B
| $5.58M | 0.03% |
445,142
+90,745
| +26% | +$1.18M |
|
562
Cincinnati Financial
CINF
$27.3B
| $5.55M | 0.03% |
74,137
+3,367
| +5% | +$228K |
|
563
Nucor
NUE
$58.6B
| $5.55M | 0.03% |
112,282
-14,141
| -11% | -$689K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $5.52M | 0.03% |
168,828
+9,317
| +6% | +$319K |
|
565
CF Industries
CF
$19.2B
| $5.51M | 0.03% |
228,782
-6,093
| -3% | -$181K |
|
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.45M | 0.03% |
215,566
-54,890
| -20% | -$1.43M |
|
567
Las Vegas Sands
LVS
$31.7B
| $5.45M | 0.03% |
125,218
+11,923
| +11% | +$557K |
|
568
JB Hunt Transport Services
JBHT
$25.5B
| $5.43M | 0.03% |
67,090
-19,367
| -22% | -$1.6M |
|
569
Western Alliance Bancorporation
WAL
$8.79B
| $5.43M | 0.03% |
166,308
+28,565
| +21% | +$1M |
|
|
HI
570
DELISTED
Hillenbrand
HI
| $5.42M | 0.03% |
180,362
+9,610
| +6% | +$291K |
|
571
AstraZeneca
AZN
$263B
| $5.42M | 0.03% |
89,692
+6,301
| +8% | +$366K |
|
|
CAB
572
DELISTED
Cabela's Inc
CAB
| $5.39M | 0.02% |
107,643
-5,199
| -5% | -$259K |
|
573
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.38M | 0.02% |
50,597
-6,535
| -11% | -$694K |
|
574
Henry Schein
HSIC
$9.77B
| $5.37M | 0.02% |
77,489
-3,912
| -5% | -$264K |
|
575
L3Harris
LHX
$51.6B
| $5.37M | 0.02% |
64,351
-21,614
| -25% | -$1.71M |
|
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.