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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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.82B
| $3.18M | 0.01% |
38,848
+2,275
| +6% | +$202K |
|
802
Canadian Pacific Kansas City
CP
$78.1B
| $3.16M | 0.01% |
122,515
-10,835
| -8% | -$292K |
|
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.16M | 0.01% |
68,573
-7,187
| -9% | -$326K |
|
804
Lear
LEA
$6.54B
| $3.15M | 0.01% |
30,950
-2,570
| -8% | -$289K |
|
805
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.13M | 0.01% |
111,171
+20,686
| +23% | +$551K |
|
806
Boyd Gaming
BYD
$6.18B
| $3.1M | 0.01% |
168,642
+86,839
| +106% | +$1.68M |
|
807
Dollar Tree
DLTR
$24.4B
| $3.09M | 0.01% |
32,787
+8,136
| +33% | +$688K |
|
808
Texas Roadhouse
TXRH
$13.5B
| $3.08M | 0.01% |
67,463
+3,459
| +5% | +$153K |
|
809
Lithia Motors
LAD
$8.47B
| $3.08M | 0.01% |
43,299
+1,867
| +5% | +$150K |
|
810
IQVIA
IQV
$38.7B
| $3.07M | 0.01% |
47,005
-1,480
| -3% | -$99.2K |
|
811
UNIFI
UFI
$119M
| $3.07M | 0.01% |
112,685
+7,173
| +7% | +$180K |
|
812
W.P. Carey
WPC
$16.8B
| $3.06M | 0.01% |
45,021
+5,097
| +13% | +$320K |
|
813
Modine Manufacturing
MOD
$10.7B
| $3.06M | 0.01% |
347,343
+19,144
| +6% | +$197K |
|
|
EVV
814
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.06M | 0.01% |
227,297
+8,331
| +4% | +$110K |
|
|
FTR
815
DELISTED
Frontier Communications Corp.
FTR
| $3.05M | 0.01% |
41,188
+12,238
| +42% | +$959K |
|
|
CRHM
816
DELISTED
CRH Medical Corporation
CRHM
| $3.05M | 0.01% |
+780,270
| New | +$2.55M |
|
817
Ovintiv
OVV
$17.3B
| $3.04M | 0.01% |
78,188
+50,378
| +181% | +$1.85M |
|
818
CoreCivic
CXW
$2.96B
| $3.04M | 0.01% |
86,849
-8,216
| -9% | -$270K |
|
819
T-Mobile US
TMUS
$185B
| $3.04M | 0.01% |
70,303
+8,969
| +15% | +$368K |
|
820
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.04M | 0.01% |
51,566
-12,023
| -19% | -$697K |
|
|
IPG
821
DELISTED
Interpublic Group of Companies
IPG
| $3.04M | 0.01% |
131,378
+24,373
| +23% | +$573K |
|
822
Plains GP Holdings
PAGP
$5.21B
| $3.01M | 0.01% |
108,463
+4,869
| +5% | +$126K |
|
823
Cullen/Frost Bankers
CFR
$10.3B
| $3.01M | 0.01% |
47,236
+3,105
| +7% | +$192K |
|
824
WSFS Financial
WSFS
$4.12B
| $3.01M | 0.01% |
93,503
+199
| +0.2% | +$6.77K |
|
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3M | 0.01% |
55,562
+37,260
| +204% | +$2.01M |
|
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.