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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 | |
|---|---|---|---|---|---|---|
576
AllianceBernstein
AB
$3.43B
| $5.34M | 0.02% |
229,359
+890
| +0.4% | +$20.7K |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $5.34M | 0.02% |
80,415
+57,262
| +247% | +$3.83M |
|
578
Under Armour
UAA
$2.84B
| $5.34M | 0.02% |
132,967
-19,087
| -13% | -$758K |
|
579
Orthofix Medical
OFIX
$477M
| $5.32M | 0.02% |
125,556
+7,485
| +6% | +$325K |
|
580
Charter Communications
CHTR
$17.3B
| $5.32M | 0.02% |
23,252
+8,418
| +57% | +$1.81M |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.31M | 0.02% |
113,933
+6,460
| +6% | +$331K |
|
582
OGE Energy
OGE
$9.78B
| $5.29M | 0.02% |
161,546
+17,947
| +12% | +$537K |
|
583
EQT Corp
EQT
$33.3B
| $5.28M | 0.02% |
125,294
+17,117
| +16% | +$666K |
|
|
ALOG
584
DELISTED
Analogic Corp
ALOG
| $5.27M | 0.02% |
66,347
+3,798
| +6% | +$307K |
|
585
Interparfums
IPAR
$3.99B
| $5.23M | 0.02% |
183,130
+10,206
| +6% | +$306K |
|
586
H.B. Fuller
FUL
$2.97B
| $5.21M | 0.02% |
118,440
+7,872
| +7% | +$353K |
|
587
Reinsurance Group of America
RGA
$15.5B
| $5.21M | 0.02% |
53,695
+582
| +1% | +$55.8K |
|
588
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $5.21M | 0.02% |
+139,990
| New | +$5.18M |
|
589
Zillow
Z
$7.79B
| $5.19M | 0.02% |
+142,965
| New | +$3.96M |
|
590
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.19M | 0.02% |
37,735
+762
| +2% | +$112K |
|
591
Jack in the Box
JACK
$312M
| $5.18M | 0.02% |
60,351
+4,274
| +8% | +$323K |
|
592
Seagate
STX
$194B
| $5.17M | 0.02% |
211,995
-650,456
| -75% | -$15.8M |
|
593
First Trust Value Line Dividend Fund
FVD
$8.32B
| $5.15M | 0.02% |
191,133
+111,624
| +140% | +$2.91M |
|
594
Dover
DOV
$27.6B
| $5.15M | 0.02% |
91,893
-86,649
| -49% | -$4.67M |
|
595
DTE Energy
DTE
$29.5B
| $5.14M | 0.02% |
60,974
+752
| +1% | +$58.2K |
|
596
Intercontinental Exchange
ICE
$85.6B
| $5.12M | 0.02% |
100,060
-2,305
| -2% | -$116K |
|
597
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.11M | 0.02% |
209,473
+192,877
| +1,162% | +$4.34M |
|
598
Analog Devices
ADI
$179B
| $5.11M | 0.02% |
90,253
-570
| -0.6% | -$32.6K |
|
|
EFOR
599
Everforth Inc
EFOR
$1.17B
| $5.1M | 0.02% |
138,008
+10,664
| +8% | +$392K |
|
600
Constellation Brands
STZ
$22.2B
| $5.1M | 0.02% |
30,813
-8,497
| -22% | -$1.33M |
|
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.