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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 | |
|---|---|---|---|---|---|---|
|
CPE
576
DELISTED
Callon Petroleum Company
CPE
| $7.63M | 0.03% |
72,021
+20,329
| +39% | +$2.38M |
|
577
iShares Biotechnology ETF
IBB
$9.45B
| $7.63M | 0.03% |
73,737
+13,098
| +22% | +$1.29M |
|
|
INWK
578
DELISTED
InnerWorkings, Inc.
INWK
| $7.62M | 0.03% |
+654,656
| New | +$7.04M |
|
579
AutoZone
AZO
$51.3B
| $7.55M | 0.03% |
13,235
+2,466
| +23% | +$1.61M |
|
580
F5
FFIV
$22B
| $7.51M | 0.03% |
59,111
+2,232
| +4% | +$292K |
|
581
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $7.46M | 0.03% |
274,486
-50,561
| -16% | -$1.4M |
|
582
L3Harris
LHX
$55.4B
| $7.45M | 0.03% |
68,377
+1,740
| +3% | +$192K |
|
583
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $7.44M | 0.03% |
161,576
+92,114
| +133% | +$4.28M |
|
584
iShares TIPS Bond ETF
TIP
$14.5B
| $7.44M | 0.03% |
65,645
-59,178
| -47% | -$6.76M |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.42M | 0.03% |
256,856
+15,166
| +6% | +$434K |
|
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.39M | 0.03% |
539,969
+920
| +0.2% | +$12.5K |
|
587
State Street SPDR S&P Biotech ETF
XBI
$10B
| $7.35M | 0.03% |
95,406
-50,198
| -34% | -$3.56M |
|
588
Citizens Financial Group
CFG
$30.1B
| $7.34M | 0.03% |
205,771
+8,625
| +4% | +$306K |
|
589
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.34M | 0.03% |
273,218
+15,806
| +6% | +$420K |
|
590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $7.31M | 0.03% |
206,955
-19,810
| -9% | -$688K |
|
591
Trane Technologies
TT
$98.8B
| $7.29M | 0.03% |
79,849
+4,461
| +6% | +$391K |
|
592
Robert Half
RHI
$4.11B
| $7.24M | 0.03% |
150,868
-29,107
| -16% | -$1.36M |
|
593
Check Point Software Technologies
CHKP
$14.3B
| $7.18M | 0.03% |
65,842
+370
| +0.6% | +$40K |
|
594
Toyota
TM
$228B
| $7.16M | 0.03% |
68,067
-3,457
| -5% | -$369K |
|
|
MITT
595
TPG Mortgage Investment Trust
MITT
$228M
| $7.14M | 0.03% |
129,983
-940
| -0.7% | -$52.4K |
|
596
Vertex Pharmaceuticals
VRTX
$123B
| $7.11M | 0.03% |
55,216
+15,880
| +40% | +$1.91M |
|
597
TechnipFMC
FTI
$28.6B
| $7.1M | 0.03% |
350,667
-110,127
| -24% | -$2.48M |
|
598
NiSource
NI
$21.5B
| $7.09M | 0.03% |
279,508
+10,803
| +4% | +$269K |
|
599
Omeros
OMER
$845M
| $7.09M | 0.03% |
356,160
+125,110
| +54% | +$2.18M |
|
600
CME Group
CME
$95.4B
| $7.03M | 0.03% |
55,781
+9,489
| +20% | +$1.13M |
|
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.