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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 | |
|---|---|---|---|---|---|---|
726
QCR Holdings
QCRH
$1.69B
| $4.82M | 0.02% |
101,596
+464
| +0.5% | +$20.9K |
|
|
SRCI
727
DELISTED
SRC Energy Inc
SRCI
| $4.81M | 0.02% |
710,887
-150,049
| -17% | -$1.1M |
|
728
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $4.79M | 0.02% |
218,962
+20,150
| +10% | +$432K |
|
729
Motorola Solutions
MSI
$71.5B
| $4.79M | 0.02% |
55,176
+893
| +2% | +$75.8K |
|
730
Edgewell Personal Care
EPC
$1.26B
| $4.79M | 0.02% |
62,903
-2,037
| -3% | -$150K |
|
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $4.77M | 0.02% |
111,904
+5,370
| +5% | +$229K |
|
732
Assured Guaranty
AGO
$3.73B
| $4.76M | 0.02% |
114,328
-61,970
| -35% | -$2.44M |
|
733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $4.76M | 0.02% |
519,271
-16,689
| -3% | -$149K |
|
734
CNB Financial Corp
CCNE
$1.04B
| $4.75M | 0.02% |
198,113
+13,566
| +7% | +$316K |
|
735
Landstar System
LSTR
$5.75B
| $4.72M | 0.02% |
55,159
-6,912
| -11% | -$586K |
|
736
IQVIA
IQV
$39.1B
| $4.7M | 0.02% |
52,475
-1,655
| -3% | -$140K |
|
737
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $4.7M | 0.02% |
90,083
+9,819
| +12% | +$512K |
|
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.69M | 0.02% |
44,095
+20,871
| +90% | +$2.21M |
|
739
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $4.68M | 0.02% |
205,404
+757
| +0.4% | +$17.2K |
|
740
Broadridge
BR
$17.9B
| $4.66M | 0.02% |
61,625
+1,047
| +2% | +$75.6K |
|
|
STL
741
DELISTED
Sterling Bancorp
STL
| $4.64M | 0.02% |
199,585
+7,313
| +4% | +$167K |
|
|
GRMN
742
Garmin
GRMN
$57.4B
| $4.64M | 0.02% |
90,953
+769
| +0.9% | +$39.4K |
|
|
OA
743
DELISTED
Orbital ATK, Inc.
OA
| $4.64M | 0.02% |
47,124
-14,039
| -23% | -$1.39M |
|
|
SFBS
744
ServisFirst Bancshares
SFBS
$4.88B
| $4.63M | 0.02% |
125,632
+716
| +0.6% | +$26.1K |
|
745
DTE Energy
DTE
$29.5B
| $4.63M | 0.02% |
51,362
-3,891
| -7% | -$353K |
|
746
Amdocs
DOX
$5.87B
| $4.62M | 0.02% |
71,717
-20,002
| -22% | -$1.26M |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $4.62M | 0.02% |
32,321
+5,098
| +19% | +$723K |
|
|
EV
748
DELISTED
Eaton Vance Corp.
EV
| $4.62M | 0.02% |
97,703
-5,266
| -5% | -$240K |
|
749
Celanese
CE
$4.91B
| $4.62M | 0.02% |
48,716
-249
| -0.5% | -$22.2K |
|
750
Wynn Resorts
WYNN
$10.5B
| $4.61M | 0.02% |
34,456
+7,565
| +28% | +$952K |
|
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.