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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 | |
|---|---|---|---|---|---|---|
1176
Ericsson
ERIC
$32.2B
| $1.37M | 0.01% |
178,907
-3,524
| -2% | -$28.9K |
|
1177
Lincoln National
LNC
$8.73B
| $1.37M | 0.01% |
35,402
-3,909
| -10% | -$166K |
|
1178
Red Rock Resorts
RRR
$3.77B
| $1.37M | 0.01% |
+62,258
| New | +$1.27M |
|
|
MLPI
1179
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.37M | 0.01% |
48,322
-9,346
| -16% | -$246K |
|
|
WNRL
1180
DELISTED
Western Refining Logistics, LP
WNRL
| $1.36M | 0.01% |
52,091
-4,281
| -8% | -$103K |
|
1181
Vanguard Health Care ETF
VHT
$18.1B
| $1.36M | 0.01% |
10,410
+977
| +10% | +$125K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $1.35M | 0.01% |
49,431
+11,072
| +29% | +$309K |
|
|
COTV
1183
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.35M | 0.01% |
+64,108
| New | +$1.22M |
|
1184
Matsons
MATX
$6.13B
| $1.35M | 0.01% |
41,809
-2,787
| -6% | -$96.4K |
|
|
LSI
1185
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.01% |
19,290
+16,308
| +547% | +$1.18M |
|
1186
Tyson Foods
TSN
$20.4B
| $1.35M | 0.01% |
20,162
+15,937
| +377% | +$1.03M |
|
1187
Visteon
VC
$2.79B
| $1.35M | 0.01% |
20,458
+16,940
| +482% | +$1.27M |
|
1188
Cheesecake Factory
CAKE
$5.04B
| $1.34M | 0.01% |
27,858
+1,572
| +6% | +$79.3K |
|
|
IBMF
1189
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.33M | 0.01% |
48,804
-214
| -0.4% | -$5.86K |
|
1190
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.33M | 0.01% |
50,779
-7,912
| -13% | -$204K |
|
1191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.33M | 0.01% |
29,674
+423
| +1% | +$18.3K |
|
1192
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.33M | 0.01% |
24,338
+2,564
| +12% | +$138K |
|
1193
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.32M | 0.01% |
41,911
+19,843
| +90% | +$607K |
|
1194
Ametek
AME
$55.4B
| $1.32M | 0.01% |
28,540
-24,371
| -46% | -$1.17M |
|
1195
Moody's
MCO
$82.8B
| $1.32M | 0.01% |
14,065
-15,842
| -53% | -$1.53M |
|
|
THS
1196
DELISTED
Treehouse Foods
THS
| $1.32M | 0.01% |
12,844
+330
| +3% | +$30.4K |
|
|
TYPE
1197
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.01% |
53,448
+6,933
| +15% | +$161K |
|
1198
Middleby
MIDD
$6.04B
| $1.32M | 0.01% |
11,409
-249
| -2% | -$28.6K |
|
1199
Adtran
ADTN
$689M
| $1.31M | 0.01% |
+70,515
| New | +$1.34M |
|
1200
Reliance Steel & Aluminium
RS
$20.7B
| $1.31M | 0.01% |
17,016
-1,875
| -10% | -$138K |
|
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.