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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 | |
|---|---|---|---|---|---|---|
776
iShares Dow Jones US ETF
IYY
$2.95B
| $3.34M | 0.02% |
63,874
+48
| +0.1% | +$2.48K |
|
777
iShares Mortgage Real Estate ETF
REM
$539M
| $3.33M | 0.02% |
81,161
+77,634
| +2,201% | +$3.11M |
|
778
Celanese
CE
$4.9B
| $3.32M | 0.02% |
50,730
+3,872
| +8% | +$269K |
|
779
Saia
SAIA
$9.27B
| $3.31M | 0.02% |
131,616
+6,033
| +5% | +$161K |
|
780
Markel Group
MKL
$23.3B
| $3.3M | 0.02% |
3,462
+128
| +4% | +$119K |
|
|
IMPV
781
DELISTED
Imperva, Inc.
IMPV
| $3.3M | 0.02% |
76,685
+3,034
| +4% | +$127K |
|
782
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.29M | 0.02% |
+202,456
| New | +$3.17M |
|
783
APA Corp
APA
$13.2B
| $3.29M | 0.02% |
58,988
-11,229
| -16% | -$611K |
|
|
MRSH
784
Marsh
MRSH
$90.5B
| $3.28M | 0.02% |
47,900
-658
| -1% | -$42.2K |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $3.28M | 0.02% |
58,273
+18,511
| +47% | +$1.06M |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $3.28M | 0.02% |
57,295
-218,611
| -79% | -$12.6M |
|
787
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.28M | 0.02% |
141,356
+38,822
| +38% | +$904K |
|
|
ANDX
788
DELISTED
Andeavor Logistics LP
ANDX
| $3.28M | 0.02% |
66,140
-1,741
| -3% | -$81.9K |
|
789
Open Text
OTEX
$6.15B
| $3.27M | 0.02% |
110,660
-9,560
| -8% | -$271K |
|
790
Ulta Beauty
ULTA
$22B
| $3.27M | 0.02% |
13,423
+2,665
| +25% | +$580K |
|
791
Olin
OLN
$2.11B
| $3.26M | 0.02% |
131,216
-7,133
| -5% | -$154K |
|
792
Humana
HUM
$43.7B
| $3.25M | 0.02% |
18,059
+1,822
| +11% | +$324K |
|
793
iShares Russell 1000 ETF
IWB
$48.2B
| $3.25M | 0.02% |
27,765
+3,451
| +14% | +$398K |
|
794
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.24M | 0.02% |
108,507
+21,546
| +25% | +$625K |
|
|
BCPC
795
Balchem Corp
BCPC
$5.38B
| $3.22M | 0.01% |
53,970
+2,912
| +6% | +$178K |
|
|
CMA
796
DELISTED
Comerica
CMA
| $3.21M | 0.01% |
77,991
-79,704
| -51% | -$3.4M |
|
|
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 0.01% |
3,747
+141
| +4% | +$135K |
|
798
XPO
XPO
$23.5B
| $3.2M | 0.01% |
351,900
-48,367
| -12% | -$480K |
|
799
Sturm, Ruger & Co
RGR
$594M
| $3.18M | 0.01% |
49,653
-1,766
| -3% | -$114K |
|
800
Palo Alto Networks
PANW
$270B
| $3.18M | 0.01% |
155,430
+17,046
| +12% | +$395K |
|
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.