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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$27B
AUM Growth
+$1.21B
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,275
Reduced
946
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 Miscellaneous 22.46%
2 Healthcare 12.26%
3 Financials 11.34%
4 Technology 11.27%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1026
British American Tobacco
BTI
$120B
$2.34M 0.01%
34,185
+1,168
+4% +$81.1K
SPLK
1027
DELISTED
Splunk Inc
SPLK
$2.34M 0.01%
40,113
+26,085
+186% +$1.62M
CEF icon
1028
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$2.33M 0.01%
192,030
+16,613
+9% +$209K
HCSG icon
1029
Healthcare Services Group
HCSG
$1.49B
$2.33M 0.01%
49,883
-194
-0.4% -$8.96K
CC icon
1030
Chemours
CC
$2.19B
$2.33M 0.01%
61,375
+41,974
+216% +$1.66M
PPBI
1031
DELISTED
Pacific Premier Bancorp
PPBI
$2.32M 0.01%
+62,875
New +$2.26M
TD icon
1032
Toronto Dominion Bank
TD
$200B
$2.32M 0.01%
45,981
-19,873
-30% -$958K
VTRS icon
1033
Viatris
VTRS
$19.7B
$2.31M 0.01%
59,480
+678
+1% +$26K
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 0.01%
66,672
+1,306
+2% +$47.6K
ETX
1035
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$2.31M 0.01%
115,047
-2,971
-3% -$60.5K
GBAB
1036
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$2.31M 0.01%
101,494
-1,962
-2% -$44.6K
SCI icon
1037
Service Corp International
SCI
$10.9B
$2.31M 0.01%
69,044
-19,341
-22% -$616K
BL icon
1038
BlackLine
BL
$1.66B
$2.3M 0.01%
+64,238
New +$2.13M
CDK
1039
DELISTED
CDK Global, Inc.
CDK
$2.29M 0.01%
36,832
+2,767
+8% +$174K
AXSM icon
1040
Axsome Therapeutics
AXSM
$10.9B
$2.28M 0.01%
415,279
– –
MGU
1041
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.28M 0.01%
92,144
+22,516
+32% +$541K
ALTA
1042
DELISTED
Altabancorp
ALTA
$2.28M 0.01%
85,000
– –
RGR icon
1043
Sturm, Ruger & Co
RGR
$637M
$2.28M 0.01%
36,664
-8,667
-19% -$539K
BSJJ
1044
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.28M 0.01%
92,282
+3,736
+4% +$91.8K
EEMV icon
1045
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$2.27M 0.01%
41,039
+408
+1% +$22.4K
MCHB
1046
Mechanics Bancorp
MCHB
$3.44B
$2.27M 0.01%
81,981
+26,881
+49% +$732K
SOXX icon
1047
iShares Semiconductor ETF
SOXX
$44.4B
$2.27M 0.01%
48,531
-137,394
-74% -$6.48M
PSMT icon
1048
Pricesmart
PSMT
$5.18B
$2.27M 0.01%
25,770
-5,448
-17% -$479K
FR icon
1049
First Industrial Realty Trust
FR
$8.28B
$2.26M 0.01%
79,110
-21,610
-21% -$616K
GLNG icon
1050
Golar LNG
GLNG
$5.23B
$2.26M 0.01%
102,763
+3,935
+4% +$98.7K
40 41
42
43 44

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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, 1,275 increased, 946 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.