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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 | |
|---|---|---|---|---|---|---|
776
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $4.36M | 0.02% |
78,275
+3,250
| +4% | +$177K |
|
777
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4.34M | 0.02% |
384,393
-12,931
| -3% | -$146K |
|
778
Kohl's
KSS
$2.21B
| $4.31M | 0.02% |
111,723
+28,979
| +35% | +$1.11M |
|
779
Northern Trust
NTRS
$22.4B
| $4.31M | 0.02% |
44,324
-476
| -1% | -$42.8K |
|
780
O-I Glass
OI
$1.13B
| $4.3M | 0.02% |
180,350
+14,078
| +8% | +$309K |
|
781
MPLX
MPLX
$58.5B
| $4.29M | 0.02% |
128,312
+60
| +0% | +$2.08K |
|
|
COTV
782
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.27M | 0.02% |
115,119
+677
| +0.6% | +$26.6K |
|
783
WSFS Financial
WSFS
$4.1B
| $4.26M | 0.02% |
93,919
+242
| +0.3% | +$11.1K |
|
784
Gen Digital
GEN
$16.3B
| $4.26M | 0.02% |
150,897
-19,037
| -11% | -$576K |
|
785
NXP Semiconductors
NXPI
$61.8B
| $4.24M | 0.02% |
38,900
+14,946
| +62% | +$1.6M |
|
786
Global X SuperDividend US ETF
DIV
$784M
| $4.23M | 0.02% |
166,703
-1,185
| -0.7% | -$30K |
|
|
COBZ
787
DELISTED
CoBiz Financial,Inc
COBZ
| $4.19M | 0.02% |
241,033
+483
| +0.2% | +$7.95K |
|
|
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
| $4.19M | 0.02% |
107,864
+99,448
| +1,182% | +$3.95M |
|
789
Sumitomo Mitsui Financial
SMFG
$164B
| $4.18M | 0.02% |
530,142
+57,746
| +12% | +$429K |
|
790
Graphic Packaging
GPK
$3.24B
| $4.17M | 0.02% |
305,735
-23,833
| -7% | -$320K |
|
791
Omnicom Group
OMC
$21.8B
| $4.15M | 0.02% |
50,179
+8,223
| +20% | +$686K |
|
792
Schwab US REIT ETF
SCHH
$11.5B
| $4.15M | 0.02% |
200,332
+6,972
| +4% | +$143K |
|
|
KE
793
Kimball Electronics
KE
$591M
| $4.14M | 0.02% |
229,465
-142
| -0.1% | -$2.45K |
|
794
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.13M | 0.02% |
273,335
+21,318
| +8% | +$319K |
|
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $4.12M | 0.02% |
137,288
+37,152
| +37% | +$1.13M |
|
796
Primerica
PRI
$10.1B
| $4.09M | 0.02% |
54,019
+1,002
| +2% | +$78.6K |
|
797
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $4.08M | 0.02% |
74,169
+60,965
| +462% | +$3.31M |
|
798
Brown & Brown
BRO
$23.7B
| $4.07M | 0.02% |
188,690
+28
| +0% | +$600 |
|
799
InterDigital
IDCC
$7.84B
| $4.06M | 0.02% |
52,523
+820
| +2% | +$68.7K |
|
800
First Internet Bancorp
INBK
$229M
| $4.02M | 0.01% |
143,471
+2,945
| +2% | +$81.9K |
|
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.