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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 | |
|---|---|---|---|---|---|---|
551
iShares Gold Trust
IAU
$62.8B
| $8.2M | 0.03% |
343,244
+39,444
| +13% | +$955K |
|
552
Woodward
WWD
$23B
| $8.2M | 0.03% |
121,142
-20,063
| -14% | -$1.37M |
|
|
TWO
553
Two Harbors Investment
TWO
$1.27B
| $8.19M | 0.03% |
103,642
-16,509
| -14% | -$1.32M |
|
|
DST
554
DELISTED
DST Systems Inc.
DST
| $8.14M | 0.03% |
132,036
-40,566
| -24% | -$2.47M |
|
555
Huntington Ingalls Industries
HII
$11B
| $8.12M | 0.03% |
43,638
+4,324
| +11% | +$846K |
|
|
HTLF
556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.1M | 0.03% |
171,966
+26,605
| +18% | +$1.26M |
|
557
Anika Therapeutics
ANIK
$215M
| $8.08M | 0.03% |
163,694
+22,990
| +16% | +$1.06M |
|
558
ASML
ASML
$596B
| $8.02M | 0.03% |
61,572
+2,027
| +3% | +$268K |
|
559
Open Text
OTEX
$6.28B
| $7.95M | 0.03% |
251,933
+21,156
| +9% | +$698K |
|
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.93M | 0.03% |
132,060
+86,288
| +189% | +$5.18M |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $7.93M | 0.03% |
90,439
+4,631
| +5% | +$427K |
|
|
BSCJ
562
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.92M | 0.03% |
372,793
-2,855
| -0.8% | -$60.6K |
|
563
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $7.86M | 0.03% |
669,737
-109,326
| -14% | -$1.26M |
|
564
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.84M | 0.03% |
142,020
+18,061
| +15% | +$984K |
|
565
Intuitive Surgical
ISRG
$127B
| $7.84M | 0.03% |
75,204
+7,569
| +11% | +$727K |
|
566
DXC Technology
DXC
$1.91B
| $7.82M | 0.03% |
+117,622
| New | +$7.81M |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $7.79M | 0.03% |
116,641
+80,213
| +220% | +$5.15M |
|
568
Martin Marietta Materials
MLM
$34.2B
| $7.78M | 0.03% |
35,055
+2,733
| +8% | +$618K |
|
569
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $7.78M | 0.03% |
157,234
-1,734
| -1% | -$84.9K |
|
570
Cboe Global Markets
CBOE
$32.2B
| $7.73M | 0.03% |
+84,549
| New | +$7.22M |
|
571
Labcorp
LH
$25.2B
| $7.73M | 0.03% |
58,396
+2,139
| +4% | +$262K |
|
572
S&P Global
SPGI
$124B
| $7.71M | 0.03% |
52,743
-7,509
| -12% | -$1.04M |
|
573
Exelon
EXC
$48.1B
| $7.69M | 0.03% |
299,013
-24,484
| -8% | -$623K |
|
|
SCG
574
DELISTED
Scana
SCG
| $7.67M | 0.03% |
115,193
-11,981
| -9% | -$804K |
|
|
OAK
575
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.64M | 0.03% |
163,873
-325
| -0.2% | -$15.1K |
|
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.