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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 | |
|---|---|---|---|---|---|---|
701
AGNC Investment
AGNC
$12.4B
| $4.01M | 0.02% |
202,345
+14,810
| +8% | +$280K |
|
702
Alliance Resource Partners
ARLP
$3.34B
| $4.01M | 0.02% |
254,492
-208
| -0.1% | -$3.04K |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $4M | 0.02% |
86,571
-1,364
| -2% | -$65.2K |
|
704
Huntington Bancshares
HBAN
$34.4B
| $4M | 0.02% |
447,124
+2,058
| +0.5% | +$20.2K |
|
|
GRMN
705
Garmin
GRMN
$56.7B
| $3.98M | 0.02% |
93,867
-8,142
| -8% | -$339K |
|
706
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.97M | 0.02% |
162,681
+24,552
| +18% | +$574K |
|
707
Omeros
OMER
$857M
| $3.95M | 0.02% |
375,773
+15,036
| +4% | +$185K |
|
708
Essex Property Trust
ESS
$18.3B
| $3.93M | 0.02% |
17,214
+796
| +5% | +$178K |
|
709
LivaNova
LIVN
$4.4B
| $3.92M | 0.02% |
+78,399
| New | +$3.96M |
|
710
Kimco Realty
KIM
$17.2B
| $3.91M | 0.02% |
124,472
+30,308
| +32% | +$873K |
|
711
E.W. Scripps
SSP
$257M
| $3.9M | 0.02% |
246,227
-596
| -0.2% | -$9.49K |
|
712
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $3.9M | 0.02% |
3,001
+920
| +44% | +$1.14M |
|
713
BlackRock Core Bond Trust
BHK
$643M
| $3.9M | 0.02% |
278,924
+88,883
| +47% | +$1.21M |
|
|
MIC
714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.9M | 0.02% |
52,602
+5,319
| +11% | +$375K |
|
|
PPS
715
DELISTED
Post Properties
PPS
| $3.89M | 0.02% |
63,786
+3,753
| +6% | +$222K |
|
716
Newmont
NEM
$98.7B
| $3.89M | 0.02% |
99,473
-10,279
| -9% | -$340K |
|
717
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.89M | 0.02% |
40,573
+118
| +0.3% | +$11.2K |
|
718
Factset
FDS
$9.36B
| $3.87M | 0.02% |
23,972
+2,098
| +10% | +$324K |
|
719
Icon
ICLR
$12.6B
| $3.87M | 0.02% |
55,331
-3,257
| -6% | -$224K |
|
720
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.86M | 0.02% |
145,445
+727
| +0.5% | +$19K |
|
721
W.W. Grainger
GWW
$65.3B
| $3.84M | 0.02% |
16,902
-6,388
| -27% | -$1.46M |
|
722
Penske Automotive Group
PAG
$14.3B
| $3.81M | 0.02% |
121,079
+43,068
| +55% | +$1.57M |
|
723
Suburban Propane Partners
SPH
$1.24B
| $3.79M | 0.02% |
113,461
+313
| +0.3% | +$9.95K |
|
|
PCMI
724
DELISTED
PCM, Inc
PCMI
| $3.79M | 0.02% |
+340,000
| New | +$3.34M |
|
725
Centene
CNC
$30.7B
| $3.78M | 0.02% |
105,958
+38,656
| +57% | +$1.21M |
|
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.