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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 | |
|---|---|---|---|---|---|---|
|
ESL
726
DELISTED
Esterline Technologies
ESL
| $3.77M | 0.02% |
60,830
+3,399
| +6% | +$223K |
|
727
Franklin Resources
BEN
$17.6B
| $3.77M | 0.02% |
112,950
+3,261
| +3% | +$118K |
|
728
Prologis
PLD
$135B
| $3.75M | 0.02% |
76,514
+38,900
| +103% | +$1.83M |
|
729
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.74M | 0.02% |
56,698
-7,720
| -12% | -$507K |
|
730
Motorola Solutions
MSI
$72.3B
| $3.73M | 0.02% |
56,597
-12,263
| -18% | -$872K |
|
731
Equifax
EFX
$20.3B
| $3.73M | 0.02% |
29,034
+1,589
| +6% | +$192K |
|
|
SGI
732
Somnigroup International
SGI
$13.7B
| $3.72M | 0.02% |
268,816
+32,468
| +14% | +$479K |
|
733
Fulton Financial
FULT
$4.66B
| $3.71M | 0.02% |
274,690
+15,093
| +6% | +$207K |
|
734
Viatris
VTRS
$20.4B
| $3.7M | 0.02% |
+85,593
| New | +$3.79M |
|
|
THW
735
abrdn World Healthcare Fund
THW
$536M
| $3.68M | 0.02% |
+261,054
| New | +$3.72M |
|
|
USG
736
DELISTED
Usg
USG
| $3.67M | 0.02% |
135,949
+6,457
| +5% | +$176K |
|
737
Extra Space Storage
EXR
$31.3B
| $3.65M | 0.02% |
39,464
+32,102
| +436% | +$2.9M |
|
738
First Horizon
FHN
$12.2B
| $3.64M | 0.02% |
264,262
+14,378
| +6% | +$199K |
|
|
SVC
739
Service Properties Trust
SVC
$1.04B
| $3.64M | 0.02% |
25,269
+1,008
| +4% | +$133K |
|
740
Acuity Brands
AYI
$9.83B
| $3.63M | 0.02% |
14,643
-1,310
| -8% | -$327K |
|
741
BlackRock Science and Technology Trust
BST
$1.61B
| $3.63M | 0.02% |
+222,672
| New | +$3.6M |
|
742
Morgan Stanley
MS
$331B
| $3.63M | 0.02% |
139,660
+39,039
| +39% | +$1.02M |
|
|
AGU
743
DELISTED
Agrium
AGU
| $3.62M | 0.02% |
40,060
+8,004
| +25% | +$713K |
|
744
CarMax
KMX
$8.13B
| $3.62M | 0.02% |
73,805
+2,389
| +3% | +$123K |
|
|
PPLI
745
People Inc
PPLI
$3.09B
| $3.62M | 0.02% |
359,197
+231,739
| +182% | +$2.15M |
|
|
WMGI
746
DELISTED
Wright Medical Group Inc
WMGI
| $3.61M | 0.02% |
+207,791
| New | +$3.81M |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.6M | 0.02% |
103,389
+54,227
| +110% | +$1.85M |
|
748
Akamai
AKAM
$16.7B
| $3.58M | 0.02% |
63,987
-17,235
| -21% | -$907K |
|
749
W.R. Berkley
WRB
$26.9B
| $3.58M | 0.02% |
201,494
-891
| -0.4% | -$14.8K |
|
750
Invesco Preferred ETF
PGX
$3.81B
| $3.57M | 0.02% |
234,111
+78,978
| +51% | +$1.19M |
|
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.