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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.17M | 0.02% |
55,553
-55,725
| -50% | -$5.18M |
|
702
iShares Dow Jones US ETF
IYY
$2.93B
| $5.16M | 0.02% |
85,234
-1,500
| -2% | -$90.1K |
|
703
Copart
CPRT
$27.4B
| $5.13M | 0.02% |
644,944
+28,400
| +5% | +$218K |
|
704
Energizer
ENR
$1.44B
| $5.12M | 0.02% |
106,592
-14,311
| -12% | -$777K |
|
|
KBAL
705
DELISTED
Kimball International
KBAL
| $5.11M | 0.02% |
305,909
-208
| -0.1% | -$3.6K |
|
706
Markel Group
MKL
$23.6B
| $5.05M | 0.02% |
5,127
+10
| +0.2% | +$9.71K |
|
707
BlackRock Core Bond Trust
BHK
$648M
| $5.04M | 0.02% |
362,784
-3,097
| -0.8% | -$42.4K |
|
708
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.02M | 0.02% |
336,550
+20,740
| +7% | +$307K |
|
709
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.01M | 0.02% |
104,728
+9,253
| +10% | +$441K |
|
710
Sabre
SABR
$739M
| $4.99M | 0.02% |
230,057
-87,403
| -28% | -$1.99M |
|
711
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $4.96M | 0.02% |
103,995
-2,346
| -2% | -$111K |
|
712
Macy's
M
$6.56B
| $4.96M | 0.02% |
213,523
-116
| -0.1% | -$2.97K |
|
713
Elevance Health
ELV
$81.6B
| $4.96M | 0.02% |
26,276
+1,868
| +8% | +$336K |
|
714
Genpact
G
$5.99B
| $4.95M | 0.02% |
178,397
-5,120
| -3% | -$133K |
|
715
Acadia Healthcare
ACHC
$2.62B
| $4.94M | 0.02% |
100,432
-4,435
| -4% | -$196K |
|
716
Sony
SONY
$134B
| $4.94M | 0.02% |
645,805
-244,575
| -27% | -$1.74M |
|
717
Electronic Arts
EA
$52.9B
| $4.93M | 0.02% |
46,547
+9,017
| +24% | +$929K |
|
718
VeriSign
VRSN
$25.9B
| $4.93M | 0.02% |
52,991
+365
| +0.7% | +$33K |
|
719
Expeditors International
EXPD
$21.8B
| $4.9M | 0.02% |
86,500
+4,333
| +5% | +$238K |
|
|
GWR
720
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.89M | 0.02% |
71,489
-202
| -0.3% | -$13.3K |
|
721
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.87M | 0.02% |
31,258
+597
| +2% | +$91.3K |
|
|
CMA
722
DELISTED
Comerica
CMA
| $4.85M | 0.02% |
66,256
+5,447
| +9% | +$382K |
|
723
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $4.84M | 0.02% |
54,540
-7,411
| -12% | -$641K |
|
724
Old Dominion Freight Line
ODFL
$44.2B
| $4.83M | 0.02% |
152,355
-9,783
| -6% | -$288K |
|
725
Autoliv
ALV
$9.09B
| $4.82M | 0.02% |
60,853
+6,804
| +13% | +$516K |
|
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.