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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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $4.61M | 0.02% |
95,606
-511
| -0.5% | -$24.4K |
|
|
WCN
752
Waste Connections
WCN
$41.9B
| $4.6M | 0.02% |
71,394
+2,050
| +3% | +$127K |
|
|
VTA
753
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.6M | 0.02% |
383,548
-19,527
| -5% | -$237K |
|
754
Leggett & Platt
LEG
$1.37B
| $4.59M | 0.02% |
87,107
-1,975
| -2% | -$103K |
|
|
BIVV
755
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.58M | 0.02% |
76,521
+21,410
| +39% | +$1.22M |
|
756
Honda
HMC
$39.9B
| $4.56M | 0.02% |
166,432
-28,443
| -15% | -$804K |
|
|
AGN.PRA
757
DELISTED
Allergan plc
AGN.PRA
| $4.55M | 0.02% |
5,238
-15
| -0.3% | -$12.6K |
|
758
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.55M | 0.02% |
42,893
-2,267
| -5% | -$240K |
|
|
K
759
DELISTED
Kellanova
K
| $4.53M | 0.02% |
69,555
-6,520
| -9% | -$438K |
|
760
Lamb Weston
LW
$7.36B
| $4.52M | 0.02% |
102,709
-21,678
| -17% | -$952K |
|
761
PVH
PVH
$4.01B
| $4.5M | 0.02% |
39,377
+15,183
| +63% | +$1.57M |
|
|
COL
762
DELISTED
Rockwell Collins
COL
| $4.5M | 0.02% |
42,918
+5,213
| +14% | +$540K |
|
763
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $4.48M | 0.02% |
69,946
+914
| +1% | +$57.6K |
|
764
Factset
FDS
$9.35B
| $4.48M | 0.02% |
27,106
-5,522
| -17% | -$903K |
|
|
IRBT
765
DELISTED
iRobot
IRBT
| $4.47M | 0.02% |
+53,122
| New | +$4.58M |
|
766
NewMarket
NEU
$7.97B
| $4.44M | 0.02% |
9,631
-2,478
| -20% | -$1.14M |
|
|
MBFI
767
DELISTED
MB Financial Corp
MBFI
| $4.44M | 0.02% |
100,833
+278
| +0.3% | +$11.8K |
|
|
TPH
768
DELISTED
Tri Pointe Homes
TPH
| $4.44M | 0.02% |
341,253
-15,766
| -4% | -$197K |
|
769
Nasdaq
NDAQ
$53.2B
| $4.42M | 0.02% |
183,873
+37,848
| +26% | +$870K |
|
|
WFT
770
DELISTED
Weatherford International plc
WFT
| $4.41M | 0.02% |
1,143,725
+278,266
| +32% | +$1.41M |
|
771
Canadian Pacific Kansas City
CP
$78.3B
| $4.41M | 0.02% |
136,810
-705
| -0.5% | -$21.9K |
|
772
Universal Health Services
UHS
$9.88B
| $4.39M | 0.02% |
36,257
-714
| -2% | -$85K |
|
|
AERI
773
DELISTED
Aerie Pharmaceuticals
AERI
| $4.38M | 0.02% |
83,182
-4,419
| -5% | -$206K |
|
774
Cencora
COR
$60.7B
| $4.38M | 0.02% |
46,265
-7,490
| -14% | -$667K |
|
775
Bread Financial
BFH
$4.47B
| $4.37M | 0.02% |
21,285
-23,907
| -53% | -$4.75M |
|
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.