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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1026
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.01% |
52,649
+1,168
| +2% | +$42.8K |
|
1027
Steel Dynamics
STLD
$36B
| $1.88M | 0.01% |
76,627
+29,339
| +62% | +$717K |
|
|
B
1028
Barrick Mining
B
$61.5B
| $1.87M | 0.01% |
87,437
-37,300
| -30% | -$664K |
|
1029
Camden Property Trust
CPT
$11B
| $1.86M | 0.01% |
21,075
-183
| -0.9% | -$15.3K |
|
1030
Banco Santander
SAN
$201B
| $1.86M | 0.01% |
495,346
+292,405
| +144% | +$1.27M |
|
|
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.01% |
38,710
-1,121
| -3% | -$51.7K |
|
1032
ICICI Bank
IBN
$108B
| $1.85M | 0.01% |
283,679
-12,558
| -4% | -$80.8K |
|
1033
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.85M | 0.01% |
34,204
+2,492
| +8% | +$128K |
|
1034
MSCI
MSCI
$41.6B
| $1.85M | 0.01% |
23,923
+3,056
| +15% | +$231K |
|
1035
Federal Realty Investment Trust
FRT
$10.7B
| $1.84M | 0.01% |
11,140
+190
| +2% | +$29.6K |
|
|
EXPR
1036
DELISTED
Express, Inc.
EXPR
| $1.84M | 0.01% |
6,358
+2,852
| +81% | +$958K |
|
1037
CMS Energy
CMS
$22.6B
| $1.84M | 0.01% |
40,134
+570
| +1% | +$23.9K |
|
1038
Idexx Laboratories
IDXX
$44.1B
| $1.84M | 0.01% |
19,820
+917
| +5% | +$78.7K |
|
|
CUK
1039
DELISTED
Carnival PLC
CUK
| $1.84M | 0.01% |
40,998
-29,178
| -42% | -$1.48M |
|
1040
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.84M | 0.01% |
123,251
+21,993
| +22% | +$314K |
|
1041
Iron Mountain
IRM
$36.4B
| $1.83M | 0.01% |
+45,982
| New | +$1.67M |
|
|
FXCB
1042
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.83M | 0.01% |
90,000
| – | – |
|
|
MFL
1043
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.82M | 0.01% |
113,176
+26,890
| +31% | +$419K |
|
1044
Telephone and Data Systems
TDS
$3.82B
| $1.82M | 0.01% |
61,432
-4,695
| -7% | -$135K |
|
1045
PVH
PVH
$4B
| $1.82M | 0.01% |
19,284
-3,594
| -16% | -$338K |
|
1046
Regions Financial
RF
$26.4B
| $1.82M | 0.01% |
213,521
+92,902
| +77% | +$841K |
|
1047
TC Energy
TRP
$70.2B
| $1.81M | 0.01% |
40,092
-2,443
| -6% | -$101K |
|
1048
CoStar Group
CSGP
$11.7B
| $1.81M | 0.01% |
82,880
-4,620
| -5% | -$91.4K |
|
1049
KKR & Co
KKR
$91.1B
| $1.81M | 0.01% |
146,257
+29,201
| +25% | +$391K |
|
1050
Royce Value Trust
RVT
$2.21B
| $1.81M | 0.01% |
153,446
+16,968
| +12% | +$200K |
|
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.