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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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.01% |
338,945
+60,563
| +22% | +$847K |
|
|
PCBK
802
DELISTED
Pacific Continental Corp
PCBK
| $4.02M | 0.01% |
157,228
+11,416
| +8% | +$283K |
|
803
Synopsys
SNPS
$71.3B
| $4.01M | 0.01% |
55,021
+800
| +1% | +$58.9K |
|
804
Equity Residential
EQR
$25.2B
| $3.99M | 0.01% |
60,552
+227
| +0.4% | +$14.8K |
|
|
BXMX
805
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.98M | 0.01% |
287,831
-87,552
| -23% | -$1.21M |
|
806
Huntington Bancshares
HBAN
$34.5B
| $3.97M | 0.01% |
293,635
+4,511
| +2% | +$58.4K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.97M | 0.01% |
71,962
-613
| -0.8% | -$34.3K |
|
808
CarMax
KMX
$8.33B
| $3.96M | 0.01% |
62,643
+948
| +2% | +$57.3K |
|
809
HF Sinclair
DINO
$16.7B
| $3.91M | 0.01% |
142,432
+7,988
| +6% | +$213K |
|
|
GPOR
810
DELISTED
Gulfport Energy Corp.
GPOR
| $3.9M | 0.01% |
265,304
-7,685
| -3% | -$118K |
|
811
HCA Healthcare
HCA
$85.7B
| $3.9M | 0.01% |
44,717
-1,335
| -3% | -$113K |
|
812
Teradata
TDC
$2.88B
| $3.89M | 0.01% |
131,917
-392
| -0.3% | -$11.5K |
|
813
Idexx Laboratories
IDXX
$44.1B
| $3.89M | 0.01% |
24,123
-1,072
| -4% | -$174K |
|
814
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.88M | 0.01% |
72,182
+12,959
| +22% | +$685K |
|
|
CSFL
815
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.88M | 0.01% |
155,920
-421
| -0.3% | -$10.5K |
|
816
Vanguard Financials ETF
VFH
$13.5B
| $3.86M | 0.01% |
61,385
+20,523
| +50% | +$1.24M |
|
817
Fabrinet
FN
$15.7B
| $3.85M | 0.01% |
90,046
+22,009
| +32% | +$829K |
|
|
CVA
818
DELISTED
Covanta Holding Corporation
CVA
| $3.83M | 0.01% |
290,235
+12,610
| +5% | +$183K |
|
|
QVCGA
819
DELISTED
QVC Group Inc Series A
QVCGA
| $3.82M | 0.01% |
3,214
+532
| +20% | +$589K |
|
|
VVC
820
DELISTED
Vectren Corporation
VVC
| $3.81M | 0.01% |
65,268
+2,505
| +4% | +$150K |
|
821
Barings BDC
BBDC
$865M
| $3.81M | 0.01% |
215,898
+25,055
| +13% | +$456K |
|
822
Webster Financial
WBS
$12.5B
| $3.8M | 0.01% |
72,801
-9,706
| -12% | -$490K |
|
823
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.78M | 0.01% |
41,388
+5,057
| +14% | +$462K |
|
824
Royce Value Trust
RVT
$2.2B
| $3.78M | 0.01% |
260,510
+42,417
| +19% | +$611K |
|
825
VanEck Long Muni ETF
MLN
$679M
| $3.78M | 0.01% |
190,273
+15,307
| +9% | +$303K |
|
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.