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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$27B
AUM Growth
+$1.21B
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
VF Corp
VFC
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.01%
4 Industrials 9.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$85.4M 0.32%
1,756,701
-35,742
-2% -$1.62M
BDX icon
77
Becton Dickinson
BDX
$46.4B
$81.8M 0.3%
428,802
+91,974
+27% +$16.8M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$81.1M 0.3%
1,244,183
+96,789
+8% +$6.26M
UNP icon
79
Union Pacific
UNP
$173B
$80.1M 0.3%
735,336
-34,561
-4% -$3.77M
MA icon
80
Mastercard
MA
$502B
$78.2M 0.29%
644,324
+18,285
+3% +$2.17M
SLB icon
81
SLB Ltd
SLB
$73.2B
$78.2M 0.29%
1,187,702
+12,239
+1% +$877K
DFS
82
DELISTED
Discover Financial Services
DFS
$77.8M 0.29%
1,250,428
+68,942
+6% +$4.27M
SO icon
83
Southern Company
SO
$109B
$77M 0.28%
1,608,845
-31,286
-2% -$1.57M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$76.1M 0.28%
1,515,949
+197,728
+15% +$9.76M
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$75.8M 0.28%
708,406
-23,947
-3% -$2.56M
NKE icon
86
Nike
NKE
$63.2B
$74.9M 0.28%
1,269,765
+65,045
+5% +$3.51M
BLK icon
87
Blackrock
BLK
$170B
$74.2M 0.27%
175,662
+5,072
+3% +$2.02M
DHR icon
88
Danaher
DHR
$140B
$73.8M 0.27%
986,940
-12,688
-1% -$950K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$73.2M 0.27%
2,103,745
+31,945
+2% +$1.1M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$73M 0.27%
787,750
-114,094
-13% -$10.5M
NEE icon
91
NextEra Energy
NEE
$185B
$72.7M 0.27%
2,072,344
-71,236
-3% -$2.43M
AFL icon
92
Aflac
AFL
$65.9B
$72.5M 0.27%
1,867,816
-32,382
-2% -$1.22M
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.4B
$71.6M 0.26%
497,674
+10,418
+2% +$1.48M
DUK icon
94
Duke Energy
DUK
$101B
$71.5M 0.26%
854,561
+18,541
+2% +$1.56M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$69M 0.26%
629,296
+51,029
+9% +$5.58M
DLR icon
96
Digital Realty Trust
DLR
$69.4B
$68.3M 0.25%
604,529
-48,388
-7% -$5.54M
AGN
97
DELISTED
Allergan plc
AGN
$68.3M 0.25%
281,646
+32,672
+13% +$7.68M
GILD icon
98
Gilead Sciences
GILD
$166B
$66.8M 0.25%
943,325
-192,814
-17% -$12.8M
EPD icon
99
Enterprise Products Partners
EPD
$84B
$66.1M 0.24%
2,440,930
-36,051
-1% -$977K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$865B
$64.2M 0.24%
263,679
+9,332
+4% +$2.25M
2 3
4
5 6

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Stifel Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Stifel Financial held 2,710 positions worth $27B, up 4.7% from $25.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stifel Financial's Q2 2017 filing shows 176 new, 1,276 increased, 945 reduced and 151 closed positions. Its largest new stake was STORE Capital Corporation: 440,780 shares worth $9.9M. The largest sale was Microsoft, an estimated $54.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Stifel Financial's largest Q2 2017 buy was STORE Capital Corporation: 440,780 shares worth $9.9M.
  • Stifel Financial added most to IBM in Q2 2017, an estimated $63.5M increase.
  • Stifel Financial's biggest Q2 2017 reduction was Microsoft, cutting an estimated $54.4M.
  • Stifel Financial fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $27.9M.
  • Stifel Financial's ten largest holdings make up 13% of its $27B portfolio in Q2 2017.
  • Stifel Financial opened 176 new positions and closed 151 in Q2 2017.
  • Stifel Financial's portfolio value rose 4.7% quarter-over-quarter to $27B.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.