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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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$33.8B
| $2.01M | 0.01% |
61,251
+8,427
| +16% | +$288K |
|
1002
D.R. Horton
DHI
$40B
| $2.01M | 0.01% |
63,905
-23,749
| -27% | -$725K |
|
|
BBT
1003
Beacon Financial Corp
BBT
$2.66B
| $2.01M | 0.01% |
74,540
+19,580
| +36% | +$526K |
|
1004
BlackRock TCP Capital
TCPC
$273M
| $2M | 0.01% |
130,635
-7,849
| -6% | -$116K |
|
|
CHL
1005
DELISTED
China Mobile Limited
CHL
| $1.99M | 0.01% |
34,364
-1,068
| -3% | -$60.1K |
|
|
AERI
1006
DELISTED
Aerie Pharmaceuticals
AERI
| $1.99M | 0.01% |
112,788
-14,020
| -11% | -$227K |
|
1007
Enbridge
ENB
$119B
| $1.98M | 0.01% |
46,784
+6,640
| +17% | +$271K |
|
1008
MDU Resources
MDU
$4.17B
| $1.98M | 0.01% |
217,152
+279
| +0.1% | +$2.27K |
|
|
NPP
1009
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.98M | 0.01% |
119,974
+3,498
| +3% | +$56.7K |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.01% |
82,619
+9,212
| +13% | +$243K |
|
1011
Graco
GGG
$12.9B
| $1.96M | 0.01% |
74,205
-4,503
| -6% | -$121K |
|
|
AFSI
1012
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | 0.01% |
79,381
-1,041
| -1% | -$26.5K |
|
|
CST
1013
DELISTED
CST Brands, Inc.
CST
| $1.94M | 0.01% |
44,978
+18,103
| +67% | +$717K |
|
|
WFT
1014
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.01% |
348,569
-227,906
| -40% | -$1.49M |
|
1015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.94M | 0.01% |
71,665
+7,098
| +11% | +$188K |
|
|
SPLS
1016
DELISTED
Staples Inc
SPLS
| $1.94M | 0.01% |
224,409
+33,570
| +18% | +$320K |
|
1017
American Airlines Group
AAL
$10.1B
| $1.93M | 0.01% |
68,253
-12,232
| -15% | -$413K |
|
|
ITC
1018
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.01% |
41,224
+1,842
| +5% | +$81.7K |
|
1019
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.93M | 0.01% |
+44,578
| New | +$1.54M |
|
1020
Vornado Realty Trust
VNO
$7.41B
| $1.93M | 0.01% |
23,801
+354
| +2% | +$27.4K |
|
|
NRF
1021
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.91M | 0.01% |
+166,730
| New | +$2.14M |
|
|
TECD
1022
DELISTED
Tech Data Corp
TECD
| $1.9M | 0.01% |
26,442
+2,661
| +11% | +$193K |
|
1023
Ryanair
RYAAY
$30.4B
| $1.9M | 0.01% |
+68,170
| New | +$2.21M |
|
|
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.89M | 0.01% |
61,163
-3,642
| -6% | -$114K |
|
|
GAS
1025
DELISTED
AGL Resources Inc
GAS
| $1.88M | 0.01% |
28,519
+9,192
| +48% | +$604K |
|
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.