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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 | |
|---|---|---|---|---|---|---|
1101
DexCom
DXCM
$31.5B
| $1.61M | 0.01% |
81,260
+11,620
| +17% | +$198K |
|
1102
Thomson Reuters
TRI
$42.8B
| $1.61M | 0.01% |
34,334
-811
| -2% | -$38.6K |
|
|
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.01% |
34,377
-487
| -1% | -$21.2K |
|
1104
HP
HPQ
$24.9B
| $1.61M | 0.01% |
+128,217
| New | +$1.6M |
|
|
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | 0.01% |
8,716
-605
| -6% | -$98.9K |
|
1106
World Kinect Corp
WKC
$2.04B
| $1.6M | 0.01% |
33,763
-427
| -1% | -$19.9K |
|
1107
Adams Diversified Equity Fund
ADX
$3.13B
| $1.6M | 0.01% |
126,379
+19,558
| +18% | +$248K |
|
1108
Trip.com Group
TCOM
$29.6B
| $1.6M | 0.01% |
38,810
+338
| +0.9% | +$14.7K |
|
|
SCU
1109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.58M | 0.01% |
41,571
+14,861
| +56% | +$579K |
|
|
GDO
1110
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.58M | 0.01% |
92,486
+25,669
| +38% | +$434K |
|
|
BYM
1111
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.57M | 0.01% |
96,902
-34,574
| -26% | -$535K |
|
|
LM
1112
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.01% |
53,424
-2,979
| -5% | -$96.6K |
|
|
WCN
1113
Waste Connections
WCN
$42.2B
| $1.57M | 0.01% |
32,649
-7,049
| -18% | -$321K |
|
|
BIG
1114
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.01% |
31,268
+4
| +0% | +$190 |
|
1115
Capri Holdings
CPRI
$1.83B
| $1.56M | 0.01% |
31,585
+14,690
| +87% | +$722K |
|
|
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.56M | 0.01% |
+55,883
| New | +$1.49M |
|
|
LPT
1117
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.01% |
39,246
+530
| +1% | +$19.3K |
|
1118
Bank of Hawaii
BOH
$3.15B
| $1.56M | 0.01% |
22,630
-8,361
| -27% | -$575K |
|
1119
iShares US Medical Devices ETF
IHI
$3.13B
| $1.56M | 0.01% |
68,862
-9,348
| -12% | -$202K |
|
|
MHG
1120
DELISTED
Marine Harvest ASA
MHG
| $1.55M | 0.01% |
92,000
+2,815
| +3% | +$45.8K |
|
1121
Goodyear
GT
$2B
| $1.55M | 0.01% |
60,438
-1,835
| -3% | -$52.6K |
|
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.55M | 0.01% |
58,215
-71,250
| -55% | -$1.86M |
|
1123
Loews
L
$23.9B
| $1.54M | 0.01% |
37,565
+353
| +0.9% | +$14K |
|
1124
Progress Software
PRGS
$1.66B
| $1.54M | 0.01% |
56,250
-1,350
| -2% | -$34.7K |
|
1125
Invesco Food & Beverage ETF
PBJ
$108M
| $1.54M | 0.01% |
45,381
+1,312
| +3% | +$42.8K |
|
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.