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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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.96B
| $3.56M | 0.02% |
64,804
-5,008
| -7% | -$279K |
|
752
Campbell Soup
CPB
$6.55B
| $3.56M | 0.02% |
53,433
+31,468
| +143% | +$1.97M |
|
|
MFA
753
MFA Financial
MFA
$926M
| $3.54M | 0.02% |
121,795
+5,511
| +5% | +$155K |
|
754
Barings BDC
BBDC
$864M
| $3.54M | 0.02% |
182,511
+51,155
| +39% | +$983K |
|
755
ATI
ATI
$25.6B
| $3.53M | 0.02% |
277,163
-57,885
| -17% | -$828K |
|
756
Avient
AVNT
$3.33B
| $3.53M | 0.02% |
100,300
+5,342
| +6% | +$188K |
|
757
Atmos Energy
ATO
$28.8B
| $3.5M | 0.02% |
43,064
-239
| -0.6% | -$17.7K |
|
758
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.5M | 0.02% |
140,020
-4,662
| -3% | -$119K |
|
759
Pinnacle West Capital
PNW
$12.2B
| $3.49M | 0.02% |
43,084
-1,805
| -4% | -$135K |
|
760
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.48M | 0.02% |
84,888
-19,401
| -19% | -$782K |
|
761
Gen Digital
GEN
$16.4B
| $3.48M | 0.02% |
169,203
+55,248
| +48% | +$995K |
|
|
KBAL
762
DELISTED
Kimball International
KBAL
| $3.46M | 0.02% |
304,479
| – | – |
|
763
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.46M | 0.02% |
62,693
+2,583
| +4% | +$141K |
|
764
Boston Properties
BXP
$11.2B
| $3.45M | 0.02% |
26,177
+284
| +1% | +$36.5K |
|
|
IPHI
765
DELISTED
INPHI CORPORATION
IPHI
| $3.45M | 0.02% |
107,621
+7,899
| +8% | +$248K |
|
|
VSTO
766
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | 0.02% |
+72,036
| New | +$3.48M |
|
|
YHOO
767
DELISTED
Yahoo Inc
YHOO
| $3.42M | 0.02% |
91,068
+4,331
| +5% | +$160K |
|
768
First Internet Bancorp
INBK
$257M
| $3.38M | 0.02% |
142,104
-2,826
| -2% | -$68.3K |
|
|
TWTR
769
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.02% |
199,679
+48,114
| +32% | +$751K |
|
770
Tesla
TSLA
$1.23T
| $3.37M | 0.02% |
237,900
+57,120
| +32% | +$865K |
|
|
MDVN
771
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | 0.02% |
55,784
+2,915
| +6% | +$165K |
|
772
Cabot Corp
CBT
$4.54B
| $3.36M | 0.02% |
73,623
+7,771
| +12% | +$362K |
|
|
CVA
773
DELISTED
Covanta Holding Corporation
CVA
| $3.35M | 0.02% |
203,315
+2,642
| +1% | +$43.6K |
|
774
M&T Bank
MTB
$35.7B
| $3.34M | 0.02% |
28,281
+733
| +3% | +$85.1K |
|
775
CNB Financial Corp
CCNE
$1.04B
| $3.34M | 0.02% |
187,779
+256
| +0.1% | +$4.54K |
|
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.