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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.1B
| $88.1M | 0.41% |
948,274
+125,850
| +15% | +$11.5M |
|
52
Danaher
DHR
$138B
| $87.6M | 0.41% |
1,290,386
-60,198
| -4% | -$3.94M |
|
53
Walmart Inc
WMT
$909B
| $85.6M | 0.4% |
3,518,766
+1,261,569
| +56% | +$29.2M |
|
54
DuPont de Nemours
DD
$18.6B
| $85.4M | 0.4% |
678,382
+47,892
| +8% | +$6.3M |
|
55
Crown Castle
CCI
$34.6B
| $84.9M | 0.39% |
+837,448
| New | +$76M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84.3M | 0.39% |
748,405
-3,595
| -0.5% | -$399K |
|
57
Lockheed Martin
LMT
$131B
| $84.2M | 0.39% |
339,169
-5,026
| -1% | -$1.18M |
|
58
Estee Lauder
EL
$30.4B
| $84M | 0.39% |
923,176
-4,032
| -0.4% | -$376K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.4M | 0.39% |
576,145
-6,994
| -1% | -$1,000K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $83.1M | 0.38% |
562,334
+13,158
| +2% | +$1.94M |
|
61
Honeywell
HON
$76.4B
| $80.8M | 0.37% |
773,400
+14,762
| +2% | +$1.52M |
|
62
SLB Ltd
SLB
$72.7B
| $80.1M | 0.37% |
1,012,647
+39,478
| +4% | +$3.03M |
|
|
63
PayPal
PYPL
$50.3B
| $78.8M | 0.36% |
+2,159,484
| New | +$82.6M |
|
64
Amgen
AMGN
$209B
| $78.2M | 0.36% |
513,925
+82,331
| +19% | +$12.8M |
|
65
NextEra Energy
NEE
$184B
| $77.2M | 0.36% |
2,369,468
+53,776
| +2% | +$1.61M |
|
66
Delta Air Lines
DAL
$56.7B
| $76.8M | 0.36% |
2,107,931
-58,124
| -3% | -$2.47M |
|
67
Meta Platforms (Facebook)
META
$1.49T
| $76.5M | 0.35% |
669,376
+135,777
| +25% | +$15.6M |
|
68
Southern Company
SO
$108B
| $76.1M | 0.35% |
1,418,633
+136,802
| +11% | +$6.88M |
|
69
Emerson Electric
EMR
$81.6B
| $75.5M | 0.35% |
1,446,645
+314,113
| +28% | +$16.7M |
|
70
Union Pacific
UNP
$174B
| $73.4M | 0.34% |
841,624
-43,609
| -5% | -$3.69M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $73.4M | 0.34% |
1,370,060
+103,316
| +8% | +$5.62M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $71.9M | 0.33% |
2,032,727
+262,511
| +15% | +$9.48M |
|
73
Altria Group
MO
$125B
| $71.8M | 0.33% |
1,041,686
+181,475
| +21% | +$11.6M |
|
74
Duke Energy
DUK
$101B
| $71.8M | 0.33% |
837,213
+74,296
| +10% | +$5.94M |
|
75
iShares MBS ETF
MBB
$39.1B
| $70.7M | 0.33% |
642,675
-25,853
| -4% | -$2.83M |
|
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.