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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 | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.87B
| $3M | 0.01% |
53,874
-4,357
| -7% | -$246K |
|
827
Calumet Specialty Products
CLMT
$3.85B
| $2.98M | 0.01% |
607,725
+48,757
| +9% | +$276K |
|
828
Electronic Arts
EA
$53B
| $2.97M | 0.01% |
39,232
-4,745
| -11% | -$334K |
|
829
Xcel Energy
XEL
$48.8B
| $2.97M | 0.01% |
66,337
+11,887
| +22% | +$492K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
197,186
-110,531
| -36% | -$1.46M |
|
831
Rayonier
RYN
$6.55B
| $2.94M | 0.01% |
123,327
-17,305
| -12% | -$397K |
|
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $2.93M | 0.01% |
342,699
+32,761
| +11% | +$286K |
|
833
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $2.93M | 0.01% |
55,899
+40,032
| +252% | +$2.22M |
|
834
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.91M | 0.01% |
101,896
+44,080
| +76% | +$1.24M |
|
|
KNGT
835
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.91M | 0.01% |
109,539
+3,246
| +3% | +$86.3K |
|
836
Primerica
PRI
$9.98B
| $2.89M | 0.01% |
50,469
+4,514
| +10% | +$234K |
|
837
UBS Group
UBS
$173B
| $2.89M | 0.01% |
+223,031
| New | +$3.41M |
|
838
Nasdaq
NDAQ
$52.7B
| $2.86M | 0.01% |
132,744
+14,706
| +12% | +$314K |
|
839
NCR Voyix
VYX
$1.14B
| $2.86M | 0.01% |
167,923
-58,590
| -26% | -$1.06M |
|
840
Deckers Outdoor
DECK
$13.2B
| $2.85M | 0.01% |
297,354
-14,274
| -5% | -$132K |
|
841
Northern Trust
NTRS
$33.3B
| $2.85M | 0.01% |
43,012
-1,430
| -3% | -$99.6K |
|
|
KE
842
Kimball Electronics
KE
$595M
| $2.84M | 0.01% |
+228,379
| New | +$2.58M |
|
843
Molina Healthcare
MOH
$10.2B
| $2.83M | 0.01% |
56,723
+46,083
| +433% | +$2.46M |
|
844
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.83M | 0.01% |
349,565
+103,631
| +42% | +$826K |
|
845
Cigna
CI
$73.7B
| $2.82M | 0.01% |
22,055
-3,160
| -13% | -$417K |
|
846
Xerox
XRX
$387M
| $2.82M | 0.01% |
112,929
+10,835
| +11% | +$285K |
|
847
Zillow
ZG
$7.94B
| $2.81M | 0.01% |
+76,632
| New | +$2.18M |
|
848
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.8M | 0.01% |
62,001
-6,071
| -9% | -$276K |
|
|
SEP
849
DELISTED
Spectra Engy Parters Lp
SEP
| $2.8M | 0.01% |
59,345
+24,209
| +69% | +$1.14M |
|
850
WD-40
WDFC
$3.05B
| $2.79M | 0.01% |
23,761
-387
| -2% | -$42K |
|
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.