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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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $4.8M | 0.02% |
121,437
-11,141
| -8% | -$460K |
|
627
Lennox International
LII
$14.4B
| $4.79M | 0.02% |
33,617
+742
| +2% | +$102K |
|
628
G-III Apparel Group
GIII
$1.54B
| $4.79M | 0.02% |
104,671
+5,357
| +5% | +$231K |
|
629
Edwards Lifesciences
EW
$49.6B
| $4.78M | 0.02% |
143,877
-294
| -0.2% | -$10.1K |
|
630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $4.78M | 0.02% |
459,256
-5,053
| -1% | -$52.8K |
|
631
Matador Resources
MTDR
$6.2B
| $4.76M | 0.02% |
240,271
+13,269
| +6% | +$286K |
|
632
White Mountains Insurance
WTM
$5.2B
| $4.74M | 0.02% |
5,656
-67
| -1% | -$54.7K |
|
633
Omnicom Group
OMC
$21.6B
| $4.71M | 0.02% |
57,813
-23,326
| -29% | -$1.94M |
|
634
Lakeland Financial Corp
LKFN
$1.56B
| $4.71M | 0.02% |
150,150
+4,125
| +3% | +$130K |
|
635
MBIA
MBI
$261M
| $4.7M | 0.02% |
687,524
-19,780
| -3% | -$147K |
|
|
CBI
636
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.66M | 0.02% |
134,354
-18,081
| -12% | -$667K |
|
637
Iridium Communications
IRDM
$5.02B
| $4.64M | 0.02% |
522,470
+27,488
| +6% | +$226K |
|
|
NP
638
DELISTED
Neenah, Inc. Common Stock
NP
| $4.63M | 0.02% |
64,036
+3,132
| +5% | +$211K |
|
639
Franco-Nevada
FNV
$41.1B
| $4.58M | 0.02% |
60,195
+40,890
| +212% | +$2.77M |
|
|
LABL
640
DELISTED
Multi-Color Corp
LABL
| $4.58M | 0.02% |
72,181
+3,156
| +5% | +$187K |
|
641
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.56M | 0.02% |
97,466
+151
| +0.2% | +$7.06K |
|
642
Expeditors International
EXPD
$22B
| $4.53M | 0.02% |
92,297
+1,287
| +1% | +$62.5K |
|
643
Honda
HMC
$39.1B
| $4.53M | 0.02% |
178,576
+13,629
| +8% | +$367K |
|
644
Cinemark Holdings
CNK
$4.24B
| $4.5M | 0.02% |
123,346
+68,656
| +126% | +$2.4M |
|
|
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.48M | 0.02% |
165,647
+84,813
| +105% | +$2.47M |
|
|
FUND
646
Sprott Focus Trust
FUND
$297M
| $4.46M | 0.02% |
+695,147
| New | +$4.35M |
|
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.44M | 0.02% |
115,970
+31,586
| +37% | +$1.17M |
|
648
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.43M | 0.02% |
40,134
+33,670
| +521% | +$3.72M |
|
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.43M | 0.02% |
24,756
+5,109
| +26% | +$907K |
|
|
SCG
650
DELISTED
Scana
SCG
| $4.42M | 0.02% |
58,443
+3,673
| +7% | +$257K |
|
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.