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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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$5.8B
| $2.21M | 0.01% |
+50,095
| New | +$2.04M |
|
952
RPM International
RPM
$13.7B
| $2.21M | 0.01% |
44,106
-1,113
| -2% | -$55.8K |
|
953
Columbia Banking Systems
COLB
$8.84B
| $2.19M | 0.01% |
78,183
+124
| +0.2% | +$3.64K |
|
954
Hartford Financial Services
HIG
$38.9B
| $2.18M | 0.01% |
49,133
-1,293
| -3% | -$57.7K |
|
955
VanEck Short Muni ETF
SMB
$312M
| $2.18M | 0.01% |
123,090
+4,938
| +4% | +$87.2K |
|
956
Veeva Systems
VEEV
$33.1B
| $2.17M | 0.01% |
63,559
-4,246
| -6% | -$126K |
|
|
CS
957
DELISTED
Credit Suisse Group
CS
| $2.17M | 0.01% |
202,530
+45,730
| +29% | +$624K |
|
958
Best Buy
BBY
$18.2B
| $2.15M | 0.01% |
70,398
-888
| -1% | -$27.9K |
|
959
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.15M | 0.01% |
374,444
+53,234
| +17% | +$311K |
|
960
U-Haul Holding Co
UHAL
$13.9B
| $2.15M | 0.01% |
57,340
+23,860
| +71% | +$862K |
|
961
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.14M | 0.01% |
154,248
-140,586
| -48% | -$1.81M |
|
|
THQ
962
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.14M | 0.01% |
128,899
+79,739
| +162% | +$1.3M |
|
|
EV
963
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.01% |
60,615
+375
| +0.6% | +$13.2K |
|
|
NPI
964
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.14M | 0.01% |
138,637
+10,448
| +8% | +$156K |
|
965
ProShares Short S&P500
SH
$907M
| $2.14M | 0.01% |
13,470
+5,677
| +73% | +$916K |
|
966
Targa Resources
TRGP
$58B
| $2.13M | 0.01% |
50,594
-11,310
| -18% | -$443K |
|
967
Sumitomo Mitsui Financial
SMFG
$164B
| $2.13M | 0.01% |
372,303
+39,419
| +12% | +$241K |
|
|
FCT
968
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.13M | 0.01% |
165,703
+13,600
| +9% | +$175K |
|
969
Advance Auto Parts
AAP
$3.35B
| $2.13M | 0.01% |
13,150
-6,239
| -32% | -$963K |
|
970
Sprouts Farmers Market
SFM
$8.13B
| $2.12M | 0.01% |
92,582
+80,859
| +690% | +$2.07M |
|
971
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.11M | 0.01% |
142,206
+19,561
| +16% | +$281K |
|
972
Cogent Communications
CCOI
$676M
| $2.11M | 0.01% |
52,649
-8,231
| -14% | -$323K |
|
973
Progressive
PGR
$123B
| $2.11M | 0.01% |
62,901
-7,119
| -10% | -$236K |
|
974
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.1M | 0.01% |
45,655
-111,251
| -71% | -$5.17M |
|
|
GG
975
DELISTED
Goldcorp Inc
GG
| $2.1M | 0.01% |
109,634
-17,524
| -14% | -$311K |
|
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.