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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 | |
|---|---|---|---|---|---|---|
876
Bausch Health
BHC
$2.58B
| $2.64M | 0.01% |
131,284
+8,686
| +7% | +$246K |
|
877
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.64M | 0.01% |
81,197
+1,318
| +2% | +$42.4K |
|
878
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.63M | 0.01% |
+147,661
| New | +$2.48M |
|
879
Baidu
BIDU
$37.7B
| $2.63M | 0.01% |
15,938
+2,577
| +19% | +$453K |
|
|
EPAY
880
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.01% |
122,175
+5,638
| +5% | +$147K |
|
|
STL
881
DELISTED
Sterling Bancorp
STL
| $2.63M | 0.01% |
167,534
-85
| -0.1% | -$1.36K |
|
|
WES
882
DELISTED
Western Gas Partners Lp
WES
| $2.63M | 0.01% |
52,172
-12,864
| -20% | -$622K |
|
883
Asbury Automotive
ABG
$4.31B
| $2.62M | 0.01% |
49,741
+2,475
| +5% | +$139K |
|
884
Super Micro Computer
SMCI
$18.4B
| $2.62M | 0.01% |
1,054,670
+44,500
| +4% | +$122K |
|
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.62M | 0.01% |
128,480
-5,429
| -4% | -$98.2K |
|
886
CONMED
CNMD
$1.39B
| $2.61M | 0.01% |
54,600
-4,000
| -7% | -$169K |
|
887
Popular Inc
BPOP
$11.2B
| $2.6M | 0.01% |
88,757
-2,582
| -3% | -$76K |
|
888
Healthcare Services Group
HCSG
$1.6B
| $2.59M | 0.01% |
62,598
-3,416
| -5% | -$131K |
|
|
MBFI
889
DELISTED
MB Financial Corp
MBFI
| $2.58M | 0.01% |
71,257
-369
| -0.5% | -$12.7K |
|
|
CIT
890
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.01% |
80,725
-10,270
| -11% | -$334K |
|
891
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 0.01% |
94,416
+60,220
| +176% | +$1.6M |
|
892
RBC Bearings
RBC
$17.4B
| $2.57M | 0.01% |
35,407
+2,519
| +8% | +$185K |
|
893
Tenet Healthcare
THC
$20.5B
| $2.56M | 0.01% |
92,766
+3,187
| +4% | +$94.2K |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.01% |
71,657
+23,224
| +48% | +$795K |
|
|
HW
895
DELISTED
Headwaters Inc
HW
| $2.55M | 0.01% |
142,344
-13,774
| -9% | -$260K |
|
896
Rockwell Automation
ROK
$53.4B
| $2.55M | 0.01% |
22,178
+5,484
| +33% | +$628K |
|
|
PAY
897
DELISTED
Verifone Systems Inc
PAY
| $2.55M | 0.01% |
137,322
-885
| -0.6% | -$22.4K |
|
|
VIA
898
DELISTED
Viacom Inc. Class A
VIA
| $2.54M | 0.01% |
54,772
-1,705
| -3% | -$76.8K |
|
899
Capital One
COF
$128B
| $2.54M | 0.01% |
39,994
+531
| +1% | +$37K |
|
|
EIM
900
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.52M | 0.01% |
177,943
+28,337
| +19% | +$390K |
|
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.