We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.3B
| $6.98M | 0.03% |
77,136
-18,196
| -19% | -$1.59M |
|
602
Akamai
AKAM
$15.6B
| $6.96M | 0.03% |
140,172
-149,109
| -52% | -$7.87M |
|
603
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $6.95M | 0.03% |
257,252
+26,227
| +11% | +$702K |
|
604
Tesla
TSLA
$1.18T
| $6.92M | 0.03% |
287,835
+76,710
| +36% | +$1.69M |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 0.03% |
384,283
+53,039
| +16% | +$904K |
|
|
TLGT
606
DELISTED
Teligent, Inc
TLGT
| $6.88M | 0.03% |
+75,243
| New | +$6.4M |
|
607
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.87M | 0.03% |
262,153
+5,722
| +2% | +$148K |
|
608
Freeport-McMoran
FCX
$86.2B
| $6.84M | 0.03% |
572,499
+59,154
| +12% | +$718K |
|
|
HDV
609
iShares Core High Dividend ETF
HDV
$14.7B
| $6.84M | 0.03% |
411,370
-221,910
| -35% | -$3.72M |
|
610
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $6.84M | 0.03% |
128,927
+13,856
| +12% | +$726K |
|
611
Fluor
FLR
$6.54B
| $6.82M | 0.03% |
148,783
+11,081
| +8% | +$530K |
|
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.81M | 0.03% |
31,937
-2,626
| -8% | -$551K |
|
|
CVG
613
DELISTED
Convergys
CVG
| $6.8M | 0.03% |
286,361
+81,490
| +40% | +$1.9M |
|
614
Owens Corning
OC
$11B
| $6.78M | 0.03% |
101,154
+2,126
| +2% | +$133K |
|
615
Republic Services
RSG
$67.4B
| $6.76M | 0.03% |
106,257
+2,350
| +2% | +$149K |
|
616
Realty Income
O
$61.1B
| $6.76M | 0.03% |
126,263
+11,609
| +10% | +$642K |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.02% |
103,086
+9,302
| +10% | +$587K |
|
618
iShares International Select Dividend ETF
IDV
$8.31B
| $6.66M | 0.02% |
203,357
+28,079
| +16% | +$910K |
|
|
CXDC
619
DELISTED
China XD Plastics Company Limited
CXDC
| $6.66M | 0.02% |
1,416,976
-5,693
| -0.4% | -$27K |
|
620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $6.65M | 0.02% |
136,615
+9,127
| +7% | +$443K |
|
|
621
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $6.63M | 0.02% |
5,056
+438
| +9% | +$558K |
|
622
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.62M | 0.02% |
330,816
+82,524
| +33% | +$1.63M |
|
623
Charter Communications
CHTR
$17.3B
| $6.59M | 0.02% |
19,606
-927
| -5% | -$309K |
|
|
PCI
624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.58M | 0.02% |
295,144
+13,127
| +5% | +$289K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $6.55M | 0.02% |
86,042
+26,912
| +46% | +$2.21M |
|
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.