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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 | |
|---|---|---|---|---|---|---|
|
ALEX
926
DELISTED
Alexander & Baldwin
ALEX
| $2.4M | 0.01% |
66,328
-3,758
| -5% | -$139K |
|
927
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.4M | 0.01% |
89,276
-48
| -0.1% | -$1.24K |
|
928
Xylem
XYL
$27.3B
| $2.39M | 0.01% |
53,561
+3,681
| +7% | +$160K |
|
929
Toronto Dominion Bank
TD
$198B
| $2.39M | 0.01% |
55,565
+31,181
| +128% | +$1.36M |
|
|
SIVB
930
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.01% |
25,011
+5,356
| +27% | +$548K |
|
|
HF
931
DELISTED
HFF Inc.
HF
| $2.38M | 0.01% |
82,299
+8,597
| +12% | +$258K |
|
932
HDFC Bank
HDB
$123B
| $2.37M | 0.01% |
143,012
-16,864
| -11% | -$269K |
|
933
Hormel Foods
HRL
$13.8B
| $2.37M | 0.01% |
64,688
+7,589
| +13% | +$284K |
|
934
KeyCorp
KEY
$24.2B
| $2.35M | 0.01% |
212,856
+50,963
| +31% | +$608K |
|
935
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.35M | 0.01% |
45,182
-4,353
| -9% | -$223K |
|
|
MNTX
936
DELISTED
Manitex International, Inc.
MNTX
| $2.35M | 0.01% |
339,564
+19,636
| +6% | +$128K |
|
937
AMERISAFE
AMSF
$543M
| $2.33M | 0.01% |
38,080
-4,758
| -11% | -$272K |
|
938
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.33M | 0.01% |
58,457
-13,285
| -19% | -$523K |
|
939
Wendy's
WEN
$1.4B
| $2.31M | 0.01% |
+239,551
| New | +$2.51M |
|
940
Agnico Eagle Mines
AEM
$73.6B
| $2.29M | 0.01% |
42,790
-4,033
| -9% | -$183K |
|
|
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.01% |
+96,555
| New | +$2.45M |
|
942
Banner Corp
BANR
$2.39B
| $2.27M | 0.01% |
53,304
+1,162
| +2% | +$49.4K |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 0.01% |
38,896
+8,948
| +30% | +$521K |
|
|
TYG
944
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.25M | 0.01% |
18,278
+357
| +2% | +$40.7K |
|
945
Incyte
INCY
$24.2B
| $2.24M | 0.01% |
28,005
+2,093
| +8% | +$162K |
|
|
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.24M | 0.01% |
132,369
+1,003
| +0.8% | +$17K |
|
947
Scorpio Tankers
STNG
$3.9B
| $2.23M | 0.01% |
53,183
-76,766
| -59% | -$4.3M |
|
948
TherapeuticsMD
TXMD
$23.5M
| $2.22M | 0.01% |
5,233
-312
| -6% | -$129K |
|
949
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.21M | 0.01% |
40,951
+13,271
| +48% | +$727K |
|
950
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.21M | 0.01% |
46,458
+26,912
| +138% | +$1.27M |
|
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.