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Stifel Financial

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
Cap. Flow
+$2.41B
Cap. Flow %
11.13%
Top 10 Hldgs %
13.84%
Holding
2,636
New
403
Increased
1,213
Reduced
793
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
3
CB icon
Chubb
CB
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$115M
2
ED icon
Consolidated Edison
ED
+$40.8M
3
F icon
Ford
F
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
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
OI icon
1126
O-I Glass
OI
$1.1B
$1.54M 0.01%
85,632
-37,485
-30% -$688K
DLB icon
1127
Dolby
DLB
$5.51B
$1.54M 0.01%
32,148
-2,541
-7% -$116K
EMLP icon
1128
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.54M 0.01%
62,333
+25,780
+71% +$594K
APU
1129
DELISTED
AmeriGas Partners, L.P.
APU
$1.53M 0.01%
32,772
+21,950
+203% +$962K
SNN icon
1130
Smith & Nephew
SNN
$13.3B
$1.52M 0.01%
44,353
-3,920
-8% -$133K
SEIC icon
1131
SEI Investments
SEIC
$12.4B
$1.52M 0.01%
31,625
-159
-0.5% -$7.65K
XOP icon
1132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.52M 0.01%
10,934
-1,607
-13% -$221K
BLV icon
1133
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.51M 0.01%
15,427
+12,113
+366% +$1.14M
DHC
1134
Diversified Healthcare Trust
DHC
$2.15B
$1.51M 0.01%
72,679
-16,505
-19% -$307K
MGC icon
1135
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.51M 0.01%
21,135
+15,790
+295% +$1.12M
CEMP
1136
DELISTED
Cempra, Inc.
CEMP
$1.51M 0.01%
91,666
+6,427
+8% +$113K
IT icon
1137
Gartner
IT
$10.1B
$1.51M 0.01%
15,473
-299
-2% -$28.4K
EBND icon
1138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.5M 0.01%
+54,037
New +$1.46M
GIB icon
1139
CGI
GIB
$15.1B
$1.5M 0.01%
35,213
-3,889
-10% -$180K
JLL icon
1140
Jones Lang LaSalle
JLL
$16.3B
$1.5M 0.01%
15,398
+10,029
+187% +$1.15M
DPG
1141
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.5M 0.01%
87,282
+31,401
+56% +$517K
PHYS icon
1142
Sprott Physical Gold
PHYS
$14.6B
$1.5M 0.01%
136,478
-10,110
-7% -$106K
BTZ icon
1143
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.49M 0.01%
114,180
+20,076
+21% +$256K
MVF
1144
DELISTED
BlackRock MuniVest Fund
MVF
$1.48M 0.01%
133,588
+16,030
+14% +$174K
UPGD icon
1145
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$1.48M 0.01%
44,729
+1,401
+3% +$46.2K
CPGX
1146
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.48M 0.01%
+58,118
New +$1.48M
IGPT icon
1147
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.47M 0.01%
100,110
-2,853
-3% -$41K
MAN icon
1148
ManpowerGroup
MAN
$2.44B
$1.47M 0.01%
22,902
-222,113
-91% -$17.2M
TEF
1149
DELISTED
Telefonica
TEF
$1.47M 0.01%
200,096
-15,874
-7% -$127K
GCC icon
1150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.47M 0.01%
+71,784
New +$1.41M
44 45
46
47 48

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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.