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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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $69.3M | 0.32% |
914,293
-60,245
| -6% | -$4.43M |
|
77
International Paper
IP
$22.6B
| $67.6M | 0.31% |
1,684,667
+1,182,415
| +235% | +$47M |
|
78
Digital Realty Trust
DLR
$69.6B
| $67.5M | 0.31% |
618,916
-84,011
| -12% | -$7.98M |
|
79
Abbott
ABT
$188B
| $66.4M | 0.31% |
1,690,350
+198,690
| +13% | +$7.91M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $66.4M | 0.31% |
+797,529
| New | +$64.4M |
|
81
Enterprise Products Partners
EPD
$83.7B
| $66.2M | 0.31% |
2,263,753
-30,797
| -1% | -$827K |
|
82
3M
MMM
$91.8B
| $66M | 0.31% |
450,615
+27,549
| +7% | +$3.88M |
|
83
Cognizant
CTSH
$26.5B
| $65.8M | 0.3% |
1,149,818
-179,771
| -14% | -$10.9M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $65.3M | 0.3% |
1,168,913
+26,171
| +2% | +$1.51M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $64.9M | 0.3% |
1,580,452
+173,886
| +12% | +$7.11M |
|
86
Whirlpool
WHR
$2.49B
| $63.4M | 0.29% |
380,434
-4,812
| -1% | -$849K |
|
87
Vanguard Total Stock Market ETF
VTI
$646B
| $63.1M | 0.29% |
588,538
+369,090
| +168% | +$39.1M |
|
88
Medtronic
MDT
$112B
| $62.2M | 0.29% |
+726,118
| New | +$58.7M |
|
89
iShares Russell 1000 Value ETF
IWD
$81.4B
| $61.7M | 0.29% |
597,869
+85,613
| +17% | +$8.64M |
|
90
Welltower
WELL
$173B
| $60.7M | 0.28% |
+797,291
| New | +$56.6M |
|
91
Bristol-Myers Squibb
BMY
$129B
| $60.5M | 0.28% |
822,864
+27,207
| +3% | +$1.92M |
|
92
IBM
IBM
$213B
| $60.1M | 0.28% |
414,109
-1,456
| -0.4% | -$208K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $60M | 0.28% |
441,078
+40,264
| +10% | +$5.24M |
|
94
ConocoPhillips
COP
$144B
| $58.6M | 0.27% |
1,343,230
+26,421
| +2% | +$1.17M |
|
95
Yum! Brands
YUM
$41.9B
| $56M | 0.26% |
940,256
-52,008
| -5% | -$3.06M |
|
96
Eli Lilly
LLY
$1.08T
| $55.9M | 0.26% |
710,307
-95,041
| -12% | -$7.16M |
|
97
Starbucks
SBUX
$119B
| $55.9M | 0.26% |
978,616
+52,820
| +6% | +$3M |
|
98
Mastercard
MA
$498B
| $55.7M | 0.26% |
632,247
-10,982
| -2% | -$1.05M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $55.1M | 0.25% |
645,543
-82,614
| -11% | -$7.02M |
|
|
100
Kimberly-Clark
KMB
$37.6B
| $54.8M | 0.25% |
398,878
-229,972
| -37% | -$30.1M |
|
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.