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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
+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 | |
|---|---|---|---|---|---|---|
|
ARI
651
Apollo Commercial Real Estate
ARI
$864M
| $6.06M | 0.02% |
328,220
-8,926
| -3% | -$167K |
|
652
Best Buy
BBY
$19B
| $6.04M | 0.02% |
105,341
-11,162
| -10% | -$596K |
|
653
MBIA
MBI
$275M
| $5.98M | 0.02% |
632,665
-40,076
| -6% | -$341K |
|
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.97M | 0.02% |
108,702
+957
| +0.9% | +$51.6K |
|
655
Dover
DOV
$26.7B
| $5.96M | 0.02% |
92,076
-4,984
| -5% | -$325K |
|
656
Brown-Forman Class B
BF.B
$13.5B
| $5.96M | 0.02% |
191,975
-47,922
| -20% | -$1.5M |
|
657
Fortune Brands Innovations
FBIN
$5.86B
| $5.96M | 0.02% |
106,897
-5,439
| -5% | -$295K |
|
658
Cincinnati Financial
CINF
$27.8B
| $5.95M | 0.02% |
81,858
+1,467
| +2% | +$104K |
|
659
Ulta Beauty
ULTA
$21.8B
| $5.93M | 0.02% |
20,651
+3,800
| +23% | +$1.11M |
|
660
Dentsply Sirona
XRAY
$2.84B
| $5.92M | 0.02% |
91,438
+10,418
| +13% | +$658K |
|
661
LKQ Corp
LKQ
$6.72B
| $5.92M | 0.02% |
179,134
+48,136
| +37% | +$1.49M |
|
662
Jack Henry & Associates
JKHY
$11.4B
| $5.91M | 0.02% |
56,954
-1,080
| -2% | -$108K |
|
663
H&R Block
HRB
$5.98B
| $5.83M | 0.02% |
188,683
-99,775
| -35% | -$2.62M |
|
664
Quest Diagnostics
DGX
$26B
| $5.8M | 0.02% |
52,076
+1,547
| +3% | +$164K |
|
665
Mettler-Toledo International
MTD
$28.1B
| $5.79M | 0.02% |
9,834
-870
| -8% | -$477K |
|
666
Nuveen Credit Strategies Income Fund
JQC
$705M
| $5.77M | 0.02% |
668,495
-49,708
| -7% | -$434K |
|
667
UBS Group
UBS
$170B
| $5.75M | 0.02% |
337,681
+28,419
| +9% | +$462K |
|
668
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.74M | 0.02% |
92,851
+4,449
| +5% | +$274K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $5.74M | 0.02% |
32,598
+4,347
| +15% | +$779K |
|
|
FUND
670
Sprott Focus Trust
FUND
$296M
| $5.73M | 0.02% |
777,096
-16,530
| -2% | -$124K |
|
671
Ameriprise Financial
AMP
$47.8B
| $5.73M | 0.02% |
44,959
+10,015
| +29% | +$1.27M |
|
|
SF
672
Stifel
SF
$12.4B
| $5.69M | 0.02% |
278,359
+32,949
| +13% | +$676K |
|
673
Public Storage
PSA
$61.5B
| $5.67M | 0.02% |
27,282
+12,995
| +91% | +$2.79M |
|
674
Stock Yards Bancorp
SYBT
$2.6B
| $5.66M | 0.02% |
145,428
| – | – |
|
675
Flotek Industries
FTK
$789M
| $5.63M | 0.02% |
105,061
+13,273
| +14% | +$835K |
|
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.