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Stifel Financial

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
Cap. Flow
+$2.41B
Cap. Flow %
11.13%
Top 10 Hldgs %
13.84%
Holding
2,636
New
403
Increased
1,213
Reduced
793
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
3
CB icon
Chubb
CB
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$115M
2
ED icon
Consolidated Edison
ED
+$40.8M
3
F icon
Ford
F
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
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
PLCE icon
851
Children's Place
PLCE
$54.3M
$2.78M 0.01%
34,704
+21,944
+172% +$1.65M
VSS icon
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.78M 0.01%
29,865
+95
+0.3% +$9K
A icon
853
Agilent Technologies
A
$39.1B
$2.78M 0.01%
62,624
-3,388
-5% -$146K
COBZ
854
DELISTED
CoBiz Financial,Inc
COBZ
$2.77M 0.01%
237,065
+50,065
+27% +$602K
UA icon
855
Under Armour Class C
UA
$2.77B
$2.77M 0.01%
+76,099
New +$2.81M
RITM icon
856
Rithm Capital
RITM
$5.52B
$2.77M 0.01%
+200,130
New +$2.57M
GLF
857
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.77M 0.01%
884,940
-79,894
-8% -$364K
ZTS icon
858
Zoetis
ZTS
$32.4B
$2.77M 0.01%
58,282
+8,518
+17% +$402K
RCL icon
859
Royal Caribbean
RCL
$85.1B
$2.76M 0.01%
44,597
-5,344
-11% -$409K
Y
860
DELISTED
Alleghany Corp
Y
$2.75M 0.01%
5,002
-108
-2% -$56.3K
ZTR
861
Virtus Total Return Fund
ZTR
$340M
$2.74M 0.01%
228,066
-53,437
-19% -$645K
VVC
862
DELISTED
Vectren Corporation
VVC
$2.74M 0.01%
51,987
+2,134
+4% +$107K
UTG icon
863
Reaves Utility Income Fund
UTG
$3.54B
$2.74M 0.01%
84,225
+51,489
+157% +$1.56M
SFBS
864
ServisFirst Bancshares
SFBS
$4.89B
$2.73M 0.01%
110,694
+100
+0.1% +$2.46K
THG icon
865
Hanover Insurance
THG
$8.1B
$2.73M 0.01%
32,299
-1,166
-3% -$100K
CONE
866
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M 0.01%
49,036
+30,429
+164% +$1.47M
GDV icon
867
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.7M 0.01%
141,270
+22,365
+19% +$419K
FBT icon
868
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.7M 0.01%
30,117
+2,377
+9% +$218K
HYS icon
869
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.7M 0.01%
27,825
+3,721
+15% +$354K
ODFL icon
870
Old Dominion Freight Line
ODFL
$44.1B
$2.69M 0.01%
133,953
+21,594
+19% +$462K
SNI
871
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.68M 0.01%
43,054
-12,409
-22% -$793K
MYI icon
872
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.68M 0.01%
170,961
+18,490
+12% +$285K
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.68M 0.01%
155,380
+18,307
+13% +$374K
ETP
874
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.66M 0.01%
92,407
-16,324
-15% -$450K
UGI icon
875
UGI
UGI
$7.74B
$2.64M 0.01%
58,437
-10,691
-15% -$451K
33 34
35
36 37

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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.