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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 | |
|---|---|---|---|---|---|---|
|
BSCI
1201
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.31M | 0.01% |
61,262
+1,721
| +3% | +$36.6K |
|
1202
Lazard
LAZ
$4.13B
| $1.3M | 0.01% |
43,764
-10,870
| -20% | -$377K |
|
1203
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $1.3M | 0.01% |
13,195
| – | – |
|
1204
Steris
STE
$22.3B
| $1.3M | 0.01% |
+18,857
| New | +$1.32M |
|
1205
Invesco Senior Income Trust
VVR
$457M
| $1.29M | 0.01% |
309,238
+245,965
| +389% | +$1.01M |
|
|
FRC
1206
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
18,381
-366
| -2% | -$25.3K |
|
|
TFCF
1207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.01% |
47,236
+9,646
| +26% | +$282K |
|
1208
Shutterstock
SSTK
$198M
| $1.28M | 0.01% |
27,995
+909
| +3% | +$37.6K |
|
1209
Liberty Broadband Class C
LBRDK
$4.88B
| $1.28M | 0.01% |
+21,278
| New | +$1.24M |
|
1210
WisdomTree
WT
$2.96B
| $1.27M | 0.01% |
129,844
+4,681
| +4% | +$51.6K |
|
1211
Black Hills Corp
BKH
$5.42B
| $1.27M | 0.01% |
20,142
+3,297
| +20% | +$199K |
|
1212
Northrim BanCorp
NRIM
$590M
| $1.27M | 0.01% |
192,780
| – | – |
|
1213
Itaú Unibanco
ITUB
$93.2B
| $1.27M | 0.01% |
303,975
+5,939
| +2% | +$22.9K |
|
1214
VanEck Steel ETF
SLX
$169M
| $1.25M | 0.01% |
+45,366
| New | +$1.21M |
|
1215
Commerce Bancshares
CBSH
$8.53B
| $1.25M | 0.01% |
42,521
+3,698
| +10% | +$107K |
|
1216
United Airlines
UAL
$39.4B
| $1.25M | 0.01% |
30,463
+8,332
| +38% | +$394K |
|
1217
Sally Beauty Holdings
SBH
$1.43B
| $1.25M | 0.01% |
42,453
+6,194
| +17% | +$185K |
|
1218
Ally Financial
ALLY
$13.2B
| $1.25M | 0.01% |
73,146
-4,320
| -6% | -$74.6K |
|
|
ALTA
1219
DELISTED
Altabancorp
ALTA
| $1.25M | 0.01% |
+75,000
| New | +$1.25M |
|
1220
Invesco Financial Preferred ETF
PGF
$677M
| $1.24M | 0.01% |
64,710
-1,220
| -2% | -$23K |
|
1221
Liberty Global Class C
LBTYK
$3.53B
| $1.24M | 0.01% |
43,105
+739
| +2% | +$23.3K |
|
1222
First American
FAF
$7.66B
| $1.24M | 0.01% |
30,700
+2,256
| +8% | +$84.2K |
|
1223
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.23M | 0.01% |
77,319
+40,902
| +112% | +$632K |
|
1224
MSC Industrial Direct
MSM
$6.89B
| $1.23M | 0.01% |
17,395
-3,058
| -15% | -$227K |
|
|
MGU
1225
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.23M | 0.01% |
57,406
+11,001
| +24% | +$229K |
|
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.