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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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$9.38B
| $2.1M | 0.01% |
48,618
-10,416
| -18% | -$426K |
|
977
Cintas
CTAS
$81.9B
| $2.09M | 0.01% |
85,316
+10,780
| +14% | +$248K |
|
|
NTT
978
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.09M | 0.01% |
44,392
+350
| +0.8% | +$15.6K |
|
979
Wynn Resorts
WYNN
$10.3B
| $2.09M | 0.01% |
23,027
-282
| -1% | -$26.8K |
|
|
TGNA
980
DELISTED
TEGNA Inc
TGNA
| $2.08M | 0.01% |
+140,441
| New | +$2.05M |
|
|
TA
981
DELISTED
TravelCenters of America LLC
TA
| $2.08M | 0.01% |
+51,024
| New | +$1.86M |
|
982
Artisan Partners
APAM
$2.79B
| $2.08M | 0.01% |
75,139
-211
| -0.3% | -$6.65K |
|
|
FPF
983
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.07M | 0.01% |
87,723
+9,319
| +12% | +$213K |
|
984
Toro Company
TTC
$8.75B
| $2.06M | 0.01% |
46,824
-132
| -0.3% | -$5.77K |
|
985
LG Display
LPL
$3B
| $2.06M | 0.01% |
178,122
-843
| -0.5% | -$9.09K |
|
|
EQM
986
DELISTED
EQM Midstream Partners, LP
EQM
| $2.06M | 0.01% |
25,670
-6,695
| -21% | -$505K |
|
987
Dentsply Sirona
XRAY
$2.68B
| $2.06M | 0.01% |
+33,221
| New | +$2.04M |
|
988
Hercules Capital
HTGC
$3.07B
| $2.06M | 0.01% |
165,621
+1,079
| +0.7% | +$13.1K |
|
|
KAMN
989
DELISTED
Kaman Corp
KAMN
| $2.06M | 0.01% |
48,377
-3,013
| -6% | -$127K |
|
|
HQH
990
abrdn Healthcare Investors
HQH
$1.25B
| $2.05M | 0.01% |
+87,439
| New | +$2.17M |
|
991
Sonoco
SON
$5.57B
| $2.05M | 0.01% |
41,235
-3,604
| -8% | -$171K |
|
|
BFK
992
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.05M | 0.01% |
129,577
+16,634
| +15% | +$259K |
|
993
MaxLinear
MXL
$6.06B
| $2.05M | 0.01% |
113,897
+8,845
| +8% | +$164K |
|
994
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.04M | 0.01% |
31,229
+1,742
| +6% | +$115K |
|
995
HF Sinclair
DINO
$16.3B
| $2.04M | 0.01% |
85,984
+2,599
| +3% | +$77.4K |
|
996
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.04M | 0.01% |
+130,167
| New | +$2.34M |
|
997
PTC
PTC
$15.8B
| $2.04M | 0.01% |
54,256
-4,017
| -7% | -$144K |
|
|
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.02M | 0.01% |
128,394
-3,291
| -2% | -$51.2K |
|
999
Heritage Financial
HFWA
$1.22B
| $2.02M | 0.01% |
114,900
-850
| -0.7% | -$15K |
|
1000
VanEck Long Muni ETF
MLN
$677M
| $2.02M | 0.01% |
95,580
+4,428
| +5% | +$91.4K |
|
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.