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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$46.1B
| $6.55M | 0.02% |
89,111
+15,560
| +21% | +$1.07M |
|
627
Bank of America Series L
BAC.PRL
$3.93B
| $6.53M | 0.02% |
5,161
+60
| +1% | +$74.1K |
|
628
W.R. Berkley
WRB
$28.1B
| $6.52M | 0.02% |
317,469
+13,905
| +5% | +$281K |
|
629
G-III Apparel Group
GIII
$1.54B
| $6.52M | 0.02% |
260,009
+47,655
| +22% | +$1.11M |
|
630
Hercules Capital
HTGC
$2.99B
| $6.5M | 0.02% |
489,896
+168,900
| +53% | +$2.35M |
|
631
Sensata Technologies
ST
$6.69B
| $6.47M | 0.02% |
151,543
-2,242
| -1% | -$92.1K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $6.45M | 0.02% |
148,120
+48,526
| +49% | +$2.11M |
|
633
Morgan Stanley
MS
$319B
| $6.42M | 0.02% |
143,998
-4,295
| -3% | -$185K |
|
|
SHLM
634
DELISTED
Schulman (A.) Inc
SHLM
| $6.38M | 0.02% |
199,682
+27,562
| +16% | +$819K |
|
635
Oneok
OKE
$56.7B
| $6.38M | 0.02% |
122,271
-52,535
| -30% | -$2.72M |
|
636
Ball Corp
BALL
$17.5B
| $6.35M | 0.02% |
150,715
-7,265
| -5% | -$287K |
|
637
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $6.32M | 0.02% |
134,799
+3,627
| +3% | +$168K |
|
638
Silicon Motion
SIMO
$7.11B
| $6.31M | 0.02% |
+131,775
| New | +$6.52M |
|
639
Vanguard Total International Stock ETF
VXUS
$151B
| $6.31M | 0.02% |
121,906
+36,243
| +42% | +$1.86M |
|
640
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.31M | 0.02% |
202,486
-1,474
| -0.7% | -$47.7K |
|
641
Sempra
SRE
$58.1B
| $6.3M | 0.02% |
111,432
-7,762
| -7% | -$439K |
|
642
Ventas
VTR
$47.5B
| $6.3M | 0.02% |
90,652
+4,324
| +5% | +$288K |
|
643
Paychex
PAYX
$43.4B
| $6.28M | 0.02% |
110,129
-1,526
| -1% | -$89.6K |
|
644
KLA
KLAC
$222B
| $6.25M | 0.02% |
682,790
+14,200
| +2% | +$142K |
|
645
Entergy
ETR
$50.3B
| $6.23M | 0.02% |
162,200
-38,290
| -19% | -$1.48M |
|
646
JB Hunt Transport Services
JBHT
$25.9B
| $6.2M | 0.02% |
67,956
-68,622
| -50% | -$6.07M |
|
647
Cars.com
CARS
$722M
| $6.18M | 0.02% |
+232,003
| New | +$6.25M |
|
648
First Trust Nasdaq Bank ETF
FTXO
$302M
| $6.18M | 0.02% |
233,621
+131,960
| +130% | +$3.39M |
|
649
Lennox International
LII
$15B
| $6.15M | 0.02% |
33,552
-795
| -2% | -$139K |
|
650
Veeva Systems
VEEV
$33.8B
| $6.11M | 0.02% |
99,548
-5,451
| -5% | -$315K |
|
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.