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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
+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
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
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
CVS icon
51
CVS Health
CVS
$137B
$106M 0.39%
1,315,622
-78,333
-6% -$6.19M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 0.39%
616,469
+28,035
+5% +$4.66M
GIS icon
53
General Mills
GIS
$20.4B
$103M 0.38%
1,866,045
+238,181
+15% +$13.6M
USB icon
54
US Bancorp
USB
$99B
$103M 0.38%
1,975,931
-271,375
-12% -$14M
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$101M 0.37%
784,129
-4,417
-0.6% -$575K
RTN
56
DELISTED
Raytheon Company
RTN
$101M 0.37%
626,728
+30,925
+5% +$4.9M
HON icon
57
Honeywell
HON
$76.7B
$100M 0.37%
834,427
+12,462
+2% +$1.47M
BAC icon
58
Bank of America
BAC
$434B
$99.5M 0.37%
4,102,119
+464,262
+13% +$10.8M
MMM icon
59
3M
MMM
$92.6B
$98.9M 0.37%
569,752
+18,471
+3% +$3.09M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$98.6M 0.36%
2,418,576
+11,408
+0.5% +$462K
IP icon
61
International Paper
IP
$22.7B
$97.9M 0.36%
1,826,124
-20,250
-1% -$1.02M
AWK icon
62
American Water Works
AWK
$26.9B
$96.5M 0.36%
1,238,463
-19,222
-2% -$1.51M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$95.2M 0.35%
545,735
-14,992
-3% -$2.52M
MDT icon
64
Medtronic
MDT
$112B
$93.6M 0.35%
1,054,525
+87,073
+9% +$7.34M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$93.3M 0.35%
774,898
+8,454
+1% +$1.01M
WMT icon
66
Walmart Inc
WMT
$907B
$93.1M 0.34%
3,694,026
-119,229
-3% -$3.03M
EMR icon
67
Emerson Electric
EMR
$82B
$92.9M 0.34%
1,557,747
+77,400
+5% +$4.59M
VLO icon
68
Valero Energy
VLO
$90.2B
$92M 0.34%
1,365,984
+25,080
+2% +$1.63M
EL icon
69
Estee Lauder
EL
$30.8B
$90.9M 0.34%
947,930
+8,092
+0.9% +$743K
ACN icon
70
Accenture
ACN
$106B
$90.3M 0.33%
731,707
+258,014
+54% +$31.4M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$90M 0.33%
772,346
-192,049
-20% -$22.1M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$89.7M 0.33%
1,581,410
-79,914
-5% -$4.44M
ORCL icon
73
Oracle
ORCL
$342B
$88.7M 0.33%
1,768,557
+260,676
+17% +$11.9M
SBUX icon
74
Starbucks
SBUX
$118B
$88.4M 0.33%
1,516,978
+70,346
+5% +$4.25M
CCI icon
75
Crown Castle
CCI
$33.2B
$88.3M 0.33%
881,076
+54,513
+7% +$5.36M
1 2
3
4 5

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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.