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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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.71M | 0.01% |
221,965
+12,140
| +6% | +$90.9K |
|
1077
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.71M | 0.01% |
61,890
+13,280
| +27% | +$359K |
|
1078
Vertex Pharmaceuticals
VRTX
$121B
| $1.7M | 0.01% |
19,754
-637
| -3% | -$55K |
|
1079
Ryder
R
$9.83B
| $1.69M | 0.01% |
27,679
+10,813
| +64% | +$716K |
|
1080
Pan American Silver
PAAS
$18.2B
| $1.69M | 0.01% |
102,856
-26,835
| -21% | -$384K |
|
1081
Royal Bank of Canada
RY
$291B
| $1.69M | 0.01% |
28,603
+171
| +0.6% | +$10.3K |
|
|
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | 0.01% |
102,248
-23,915
| -19% | -$386K |
|
|
DO
1083
DELISTED
Diamond Offshore Drilling
DO
| $1.68M | 0.01% |
68,872
-4,371
| -6% | -$104K |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
74,362
-9,570
| -11% | -$223K |
|
|
MCR
1085
DELISTED
MFS Charter Income Trust
MCR
| $1.67M | 0.01% |
197,034
+53,451
| +37% | +$443K |
|
|
ETX
1086
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.67M | 0.01% |
78,437
+1,104
| +1% | +$22.4K |
|
1087
Nordson
NDSN
$16.6B
| $1.66M | 0.01% |
19,859
+1,835
| +10% | +$148K |
|
1088
Timken Company
TKR
$9.56B
| $1.66M | 0.01% |
54,127
-451
| -0.8% | -$15.1K |
|
|
WPG
1089
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | 0.01% |
+16,411
| New | +$1.54M |
|
1090
Adeia
ADEA
$2.94B
| $1.65M | 0.01% |
203,538
-58,178
| -22% | -$473K |
|
|
ULTI
1091
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.01% |
7,823
-775
| -9% | -$154K |
|
|
ARRS
1092
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
+78,222
| New | +$1.77M |
|
|
DCUC
1093
DELISTED
Dominion Energy, Inc.
DCUC
| $1.64M | 0.01% |
31,559
+1,924
| +6% | +$96.3K |
|
1094
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.64M | 0.01% |
76,347
+7,302
| +11% | +$147K |
|
1095
Jefferies Financial Group
JEF
$12.6B
| $1.63M | 0.01% |
105,128
-2,285
| -2% | -$34.9K |
|
1096
Dave & Buster's
PLAY
$377M
| $1.63M | 0.01% |
+34,801
| New | +$1.44M |
|
1097
Western Union
WU
$1.98B
| $1.63M | 0.01% |
84,902
+4,368
| +5% | +$84.8K |
|
1098
Cal-Maine
CALM
$4.12B
| $1.62M | 0.01% |
36,586
+22,426
| +158% | +$1.06M |
|
1099
Teradata
TDC
$2.92B
| $1.62M | 0.01% |
64,650
-4,004
| -6% | -$106K |
|
1100
Mercado Libre
MELI
$95.2B
| $1.62M | 0.01% |
11,480
-354
| -3% | -$46K |
|
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.