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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 | |
|---|---|---|---|---|---|---|
651
CME Group
CME
$96.3B
| $4.41M | 0.02% |
45,291
+1,649
| +4% | +$156K |
|
652
International Flavors & Fragrances
IFF
$20.2B
| $4.4M | 0.02% |
34,927
-3,073
| -8% | -$380K |
|
653
Southwest Airlines
LUV
$22B
| $4.39M | 0.02% |
111,989
+7,554
| +7% | +$323K |
|
|
FDEU
654
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.39M | 0.02% |
+274,771
| New | +$4.36M |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $4.39M | 0.02% |
200,106
+8,720
| +5% | +$167K |
|
656
American Eagle Outfitters
AEO
$2.88B
| $4.38M | 0.02% |
275,134
-1,064
| -0.4% | -$16.3K |
|
657
Devon Energy
DVN
$52.1B
| $4.38M | 0.02% |
120,812
-32,216
| -21% | -$1.09M |
|
658
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $4.36M | 0.02% |
106,680
-5,978
| -5% | -$243K |
|
|
CXDC
659
DELISTED
China XD Plastics Company Limited
CXDC
| $4.35M | 0.02% |
1,364,695
-22,605
| -2% | -$77.4K |
|
660
Leggett & Platt
LEG
$1.34B
| $4.35M | 0.02% |
85,058
+6,715
| +9% | +$331K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.02% |
94,102
-35,601
| -27% | -$1.63M |
|
662
HSBC
HSBC
$365B
| $4.33M | 0.02% |
155,314
+52,818
| +52% | +$1.49M |
|
|
CVG
663
DELISTED
Convergys
CVG
| $4.33M | 0.02% |
173,202
-9,230
| -5% | -$249K |
|
664
Ameriprise Financial
AMP
$48.3B
| $4.33M | 0.02% |
48,175
+4,112
| +9% | +$397K |
|
665
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.33M | 0.02% |
399,887
+66,783
| +20% | +$703K |
|
666
Pricesmart
PSMT
$5.98B
| $4.33M | 0.02% |
46,209
-917
| -2% | -$79.7K |
|
667
Equity Residential
EQR
$24.9B
| $4.32M | 0.02% |
62,641
+4,118
| +7% | +$283K |
|
|
LOCK
668
DELISTED
LifeLock, Inc.
LOCK
| $4.3M | 0.02% |
272,332
+8,211
| +3% | +$107K |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.02% |
268,611
+10,303
| +4% | +$167K |
|
670
Starwood Property Trust
STWD
$5.92B
| $4.29M | 0.02% |
207,005
-15,784
| -7% | -$315K |
|
671
Bank OZK
OZK
$5.6B
| $4.28M | 0.02% |
113,912
+29,328
| +35% | +$1.16M |
|
672
Owens Corning
OC
$11.2B
| $4.27M | 0.02% |
82,854
+48,235
| +139% | +$2.4M |
|
673
Broadridge
BR
$17.8B
| $4.26M | 0.02% |
65,395
+4,283
| +7% | +$265K |
|
674
KLA
KLAC
$239B
| $4.26M | 0.02% |
581,430
-41,030
| -7% | -$294K |
|
675
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.25M | 0.02% |
184,819
+16,475
| +10% | +$378K |
|
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.