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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 | |
|---|---|---|---|---|---|---|
901
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $2.52M | 0.01% |
151,638
-5,619
| -4% | -$96.1K |
|
|
TSS
902
DELISTED
Total System Services, Inc.
TSS
| $2.51M | 0.01% |
47,311
+10,794
| +30% | +$560K |
|
903
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.5M | 0.01% |
53,512
-6,109
| -10% | -$287K |
|
904
Invesco Quality Municipal Securities
IQI
$522M
| $2.49M | 0.01% |
180,200
+65,800
| +58% | +$889K |
|
905
Bank of Montreal
BMO
$126B
| $2.49M | 0.01% |
39,246
-13,794
| -26% | -$874K |
|
906
Bread Financial
BFH
$4.37B
| $2.49M | 0.01% |
15,904
-13,350
| -46% | -$2.22M |
|
907
Flex
FLEX
$41.7B
| $2.48M | 0.01% |
279,791
+168,300
| +151% | +$1.57M |
|
|
VTA
908
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.48M | 0.01% |
225,085
+114,380
| +103% | +$1.24M |
|
909
IMAX
IMAX
$2.62B
| $2.48M | 0.01% |
84,089
+1,526
| +2% | +$47.9K |
|
|
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 0.01% |
56,748
+983
| +2% | +$44.9K |
|
911
Brunswick
BC
$5.13B
| $2.48M | 0.01% |
54,580
-5,445
| -9% | -$258K |
|
|
XL
912
DELISTED
XL Group Ltd.
XL
| $2.47M | 0.01% |
77,176
-54,565
| -41% | -$1.86M |
|
913
Webster Financial
WBS
$12.5B
| $2.47M | 0.01% |
72,685
+1,598
| +2% | +$58.2K |
|
914
Terex
TEX
$7.18B
| $2.46M | 0.01% |
121,253
-9,892
| -8% | -$226K |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.01% |
47,035
-1,229
| -3% | -$60K |
|
916
QCR Holdings
QCRH
$1.69B
| $2.46M | 0.01% |
90,500
-16
| -0% | -$415 |
|
917
United Rentals
URI
$67.2B
| $2.45M | 0.01% |
36,490
-69,191
| -65% | -$4.52M |
|
|
VPU
918
Vanguard Utilities ETF
VPU
$8.46B
| $2.45M | 0.01% |
21,376
-2,001
| -9% | -$215K |
|
|
PCBK
919
DELISTED
Pacific Continental Corp
PCBK
| $2.45M | 0.01% |
155,687
-875
| -0.6% | -$14.3K |
|
920
Vanguard Extended Market ETF
VXF
$30.3B
| $2.44M | 0.01% |
28,517
-292
| -1% | -$24.6K |
|
921
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.43M | 0.01% |
158,294
+10,451
| +7% | +$151K |
|
|
FALC
922
DELISTED
FalconStor Software Inc
FALC
| $2.43M | 0.01% |
+2,310,000
| New | +$2.94M |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.01% |
155,174
-39,173
| -20% | -$612K |
|
924
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.4M | 0.01% |
41,062
+1,769
| +5% | +$100K |
|
|
SHLM
925
DELISTED
Schulman (A.) Inc
SHLM
| $2.4M | 0.01% |
98,216
+5,494
| +6% | +$141K |
|
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.