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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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$5.65B
| $5.09M | 0.02% |
133,327
+118,190
| +781% | +$4.26M |
|
|
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.08M | 0.02% |
276,787
+36,743
| +15% | +$656K |
|
603
Methode Electronics
MEI
$496M
| $5.08M | 0.02% |
148,342
+8,138
| +6% | +$239K |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $5.07M | 0.02% |
45,160
+37,240
| +470% | +$3.99M |
|
|
JNS
605
DELISTED
Janus Capital Group Inc
JNS
| $5.06M | 0.02% |
363,913
+19,831
| +6% | +$290K |
|
606
NVIDIA
NVDA
$4.86T
| $5.05M | 0.02% |
4,297,800
-1,672,800
| -28% | -$1.72M |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $5.05M | 0.02% |
97,980
+4,074
| +4% | +$213K |
|
608
Fluor
FLR
$7.01B
| $5.04M | 0.02% |
102,188
-8,734
| -8% | -$454K |
|
|
AMWD
609
DELISTED
American Woodmark
AMWD
| $4.98M | 0.02% |
75,002
+2,995
| +4% | +$216K |
|
610
Steven Madden
SHOO
$3.37B
| $4.98M | 0.02% |
218,418
+12,330
| +6% | +$284K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $4.98M | 0.02% |
112,640
-5,362
| -5% | -$206K |
|
612
Macy's
M
$6.53B
| $4.97M | 0.02% |
147,719
+69,739
| +89% | +$2.5M |
|
|
ABB
613
DELISTED
ABB Ltd
ABB
| $4.96M | 0.02% |
250,341
-34,624
| -12% | -$707K |
|
614
VeriSign
VRSN
$26.2B
| $4.91M | 0.02% |
56,789
-3,668
| -6% | -$316K |
|
615
Synchrony
SYF
$24.7B
| $4.91M | 0.02% |
194,115
+33,952
| +21% | +$988K |
|
616
Amdocs
DOX
$5.92B
| $4.91M | 0.02% |
85,008
-2,107
| -2% | -$121K |
|
617
Quest Diagnostics
DGX
$25.7B
| $4.89M | 0.02% |
60,085
-16,639
| -22% | -$1.27M |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $4.88M | 0.02% |
98,338
-1,098
| -1% | -$44.4K |
|
619
Landstar System
LSTR
$5.93B
| $4.86M | 0.02% |
70,827
-319
| -0.4% | -$21.1K |
|
|
LDL
620
DELISTED
Lydall, Inc.
LDL
| $4.85M | 0.02% |
+125,659
| New | +$4.65M |
|
621
Crane NXT
CXT
$2.99B
| $4.83M | 0.02% |
245,210
+19,439
| +9% | +$379K |
|
622
Autoliv
ALV
$9.02B
| $4.83M | 0.02% |
62,385
-12,713
| -17% | -$1.09M |
|
623
Nordic American Tanker
NAT
$1.38B
| $4.83M | 0.02% |
350,759
+14,969
| +4% | +$218K |
|
624
HCA Healthcare
HCA
$87.2B
| $4.83M | 0.02% |
62,664
+9,410
| +18% | +$743K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $4.8M | 0.02% |
38,407
-618
| -2% | -$82.6K |
|
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.