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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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.8M | 0.01% |
24,280
+8,214
| +51% | +$595K |
|
1052
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.8M | 0.01% |
39,002
+1,314
| +3% | +$59.9K |
|
1053
MarketAxess Holdings
MKTX
$5.71B
| $1.79M | 0.01% |
12,284
-271
| -2% | -$36K |
|
1054
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.79M | 0.01% |
109,660
+16,030
| +17% | +$257K |
|
1055
Dine Brands
DIN
$456M
| $1.78M | 0.01% |
21,056
-159,016
| -88% | -$13.6M |
|
1056
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.78M | 0.01% |
45,454
-2,336
| -5% | -$91.5K |
|
1057
MPLX
MPLX
$59.3B
| $1.78M | 0.01% |
52,845
-25,364
| -32% | -$805K |
|
1058
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.78M | 0.01% |
26,602
+15,842
| +147% | +$1.01M |
|
1059
Brinker International
EAT
$9.17B
| $1.78M | 0.01% |
39,007
+1,778
| +5% | +$81.2K |
|
1060
Performance Food Group
PFGC
$18B
| $1.77M | 0.01% |
+65,904
| New | +$1.67M |
|
1061
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.77M | 0.01% |
76,657
-23,472
| -23% | -$544K |
|
1062
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.77M | 0.01% |
50,140
-13,182
| -21% | -$458K |
|
1063
Public Storage
PSA
$60.5B
| $1.76M | 0.01% |
6,904
+2,257
| +49% | +$579K |
|
1064
Spectrum Brands
SPB
$2.04B
| $1.76M | 0.01% |
14,776
+28
| +0.2% | +$3.22K |
|
|
BSCH
1065
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.75M | 0.01% |
76,876
-24
| -0% | -$545 |
|
1066
Gentex
GNTX
$4.97B
| $1.74M | 0.01% |
112,564
-7,124
| -6% | -$113K |
|
1067
British American Tobacco
BTI
$131B
| $1.74M | 0.01% |
26,846
-2,808
| -9% | -$170K |
|
1068
RLI Corp
RLI
$5.62B
| $1.74M | 0.01% |
50,494
-3,586
| -7% | -$117K |
|
1069
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.74M | 0.01% |
160,419
-500
| -0.3% | -$5.36K |
|
1070
Wheaton Precious Metals
WPM
$49.5B
| $1.73M | 0.01% |
73,578
+12,931
| +21% | +$249K |
|
|
AMFW
1071
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.73M | 0.01% |
+264,469
| New | +$1.72M |
|
|
TBNK
1072
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | 0.01% |
65,052
+52
| +0.1% | +$1.35K |
|
1073
Skywest
SKYW
$4.24B
| $1.72M | 0.01% |
64,865
+52,744
| +435% | +$1.2M |
|
1074
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.71M | 0.01% |
70,853
+20,929
| +42% | +$492K |
|
1075
ING
ING
$99.8B
| $1.71M | 0.01% |
165,451
+7,770
| +5% | +$92.1K |
|
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.