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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1151
DELISTED
Randgold Resources Ltd
GOLD
| $1.47M | 0.01% |
13,108
+107
| +0.8% | +$9.92K |
|
1152
AvalonBay Communities
AVB
$26.5B
| $1.47M | 0.01% |
8,120
+50
| +0.6% | +$9.01K |
|
1153
Tractor Supply
TSCO
$16.1B
| $1.47M | 0.01% |
80,315
+40,850
| +104% | +$759K |
|
1154
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.45M | 0.01% |
32,748
+15,914
| +95% | +$697K |
|
1155
Carlisle Companies
CSL
$14.3B
| $1.45M | 0.01% |
13,723
+1,782
| +15% | +$181K |
|
|
AOD
1156
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.45M | 0.01% |
199,262
+6,320
| +3% | +$47.1K |
|
1157
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.44M | 0.01% |
+28,960
| New | +$1.42M |
|
1158
Marriott International
MAR
$98.3B
| $1.44M | 0.01% |
21,606
+7,796
| +56% | +$523K |
|
|
TWO
1159
Two Harbors Investment
TWO
$1.27B
| $1.43M | 0.01% |
20,933
+756
| +4% | +$49.8K |
|
1160
Valmont Industries
VMI
$9.3B
| $1.43M | 0.01% |
10,593
-705
| -6% | -$93.2K |
|
|
ATHN
1161
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.01% |
10,354
-2,281
| -18% | -$302K |
|
1162
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.43M | 0.01% |
22,860
-4,806
| -17% | -$294K |
|
|
IHS
1163
DELISTED
IHS INC CL-A COM STK
IHS
| $1.43M | 0.01% |
12,345
-343
| -3% | -$41.2K |
|
|
PNY
1164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.43M | 0.01% |
23,726
+15
| +0.1% | +$899 |
|
1165
Limoneira
LMNR
$235M
| $1.42M | 0.01% |
80,409
+48,159
| +149% | +$801K |
|
1166
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.4M | 0.01% |
50,736
+5,395
| +12% | +$149K |
|
|
HEOP
1167
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.4M | 0.01% |
176,500
| – | – |
|
|
BNK
1168
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.4M | 0.01% |
60,000
| – | – |
|
|
NBIS
1169
Nebius Group N.V.
NBIS
$48.3B
| $1.39M | 0.01% |
63,713
+3,044
| +5% | +$59.2K |
|
1170
Equinix
EQIX
$101B
| $1.39M | 0.01% |
+3,572
| New | +$1.25M |
|
1171
CRH
CRH
$63.2B
| $1.39M | 0.01% |
46,823
+39,585
| +547% | +$1.16M |
|
1172
Abercrombie & Fitch
ANF
$4.42B
| $1.38M | 0.01% |
77,655
+27,085
| +54% | +$646K |
|
|
SPLK
1173
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.01% |
25,468
-12,971
| -34% | -$685K |
|
1174
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.38M | 0.01% |
36,855
-1,268
| -3% | -$46.4K |
|
1175
Canadian Natural Resources
CNQ
$99.4B
| $1.38M | 0.01% |
91,036
+30,581
| +51% | +$432K |
|
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.