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Stifel Financial

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
Cap. Flow
+$2.41B
Cap. Flow %
11.13%
Top 10 Hldgs %
13.84%
Holding
2,636
New
403
Increased
1,213
Reduced
793
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
3
CB icon
Chubb
CB
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$115M
2
ED icon
Consolidated Edison
ED
+$40.8M
3
F icon
Ford
F
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
$4.24M 0.02%
28,916
-1,849
-6% -$248K
CAA
677
DELISTED
CalAtlantic Group, Inc.
CAA
$4.24M 0.02%
+115,490
New +$4.05M
KRE icon
678
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.24M 0.02%
110,378
+48,639
+79% +$1.92M
RWX icon
679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.24M 0.02%
102,191
-47
-0% -$1.97K
AGO icon
680
Assured Guaranty
AGO
$3.66B
$4.23M 0.02%
166,821
+7,249
+5% +$187K
ARMH
681
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.21M 0.02%
92,460
-13,104
-12% -$553K
TT icon
682
Trane Technologies
TT
$100B
$4.2M 0.02%
65,957
+686
+1% +$44.1K
CLDT
683
Chatham Lodging
CLDT
$622M
$4.19M 0.02%
190,742
+8,228
+5% +$176K
FR icon
684
First Industrial Realty Trust
FR
$8.73B
$4.18M 0.02%
150,280
-5,700
-4% -$140K
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
$4.17M 0.02%
70,744
-172
-0.2% -$10.5K
CPRT icon
686
Copart
CPRT
$27B
$4.17M 0.02%
679,864
+16,168
+2% +$90.8K
FRI icon
687
First Trust S&P REIT Index Fund
FRI
$189M
$4.13M 0.02%
167,467
+7,076
+4% +$165K
HAR
688
DELISTED
Harman International Industries
HAR
$4.13M 0.02%
57,544
+3,772
+7% +$294K
RIO icon
689
Rio Tinto
RIO
$158B
$4.1M 0.02%
131,032
+83,099
+173% +$2.48M
VTIP icon
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.08M 0.02%
82,515
+60,967
+283% +$3M
SYT
691
DELISTED
Syngenta Ag
SYT
$4.07M 0.02%
53,058
-10,949
-17% -$886K
BRO icon
692
Brown & Brown
BRO
$23.6B
$4.07M 0.02%
217,364
+11,196
+5% +$199K
WEC icon
693
WEC Energy
WEC
$35.7B
$4.07M 0.02%
+62,348
New +$3.75M
FNY icon
694
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4.07M 0.02%
135,571
-134
-0.1% -$3.92K
FLG
695
Flagstar Bank National Association
FLG
$5.93B
$4.07M 0.02%
90,478
+3,764
+4% +$171K
FLOT icon
696
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.05M 0.02%
80,005
+3,854
+5% +$195K
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
$4.05M 0.02%
3,289
+290
+10% +$365K
ACOR
698
DELISTED
Acorda Therapeutics
ACOR
$4.05M 0.02%
1,322
+71
+6% +$231K
JKHY icon
699
Jack Henry & Associates
JKHY
$10.9B
$4.04M 0.02%
46,266
+5,529
+14% +$462K
NFJ
700
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.01M 0.02%
325,636
+102,031
+46% +$1.26M
26 27
28
29 30

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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.