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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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$38.7B
| $53.7M | 0.25% |
1,251,839
+1,055,063
| +536% | +$42.1M |
|
102
Aflac
AFL
$65.5B
| $53.2M | 0.25% |
1,474,520
+381,908
| +35% | +$13M |
|
103
Simon Property Group
SPG
$76.4B
| $52.1M | 0.24% |
240,304
+16,341
| +7% | +$3.34M |
|
104
Accenture
ACN
$106B
| $51.3M | 0.24% |
452,955
-16,857
| -4% | -$1.95M |
|
105
Intuit
INTU
$91.1B
| $50.7M | 0.23% |
453,940
-49,990
| -10% | -$5.23M |
|
106
Amazon
AMZN
$2.44T
| $50.5M | 0.23% |
1,412,020
+152,680
| +12% | +$5.16M |
|
107
SPDR Gold Trust
GLD
$131B
| $50.2M | 0.23% |
396,825
+27,293
| +7% | +$3.28M |
|
108
Oracle
ORCL
$339B
| $49.1M | 0.23% |
1,199,172
+118,906
| +11% | +$4.75M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $48.9M | 0.23% |
1,334,546
+1,205,157
| +931% | +$38.4M |
|
110
Air Products & Chemicals
APD
$65.5B
| $47.7M | 0.22% |
362,771
-9,855
| -3% | -$1.31M |
|
111
Edison International
EIX
$30.3B
| $46M | 0.21% |
592,623
+82,704
| +16% | +$5.94M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $45.5M | 0.21% |
193,526
-1,249
| -0.6% | -$271K |
|
113
Kraft Heinz
KHC
$32.8B
| $45M | 0.21% |
+508,062
| New | +$41.8M |
|
|
NVO
114
Novo Nordisk
NVO
$228B
| $44.9M | 0.21% |
1,668,302
-26,756
| -2% | -$734K |
|
115
Becton Dickinson
BDX
$46.4B
| $44.8M | 0.21% |
271,011
+33,256
| +14% | +$5.32M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $44.3M | 0.21% |
836,006
+21,748
| +3% | +$1.15M |
|
117
United Parcel Service
UPS
$88.9B
| $44.3M | 0.21% |
411,496
-13,634
| -3% | -$1.42M |
|
118
Vodafone
VOD
$37.1B
| $44.2M | 0.2% |
1,431,680
+232,738
| +19% | +$7.55M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $43.6M | 0.2% |
784,314
+22,446
| +3% | +$1.24M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $42.9M | 0.2% |
506,765
+116,848
| +30% | +$9.71M |
|
121
Texas Instruments
TXN
$248B
| $42.2M | 0.2% |
673,253
+69,912
| +12% | +$4.16M |
|
|
PPL
122
PPL Corp
PPL
$26.9B
| $41.3M | 0.19% |
1,094,954
+214,879
| +24% | +$8.18M |
|
123
Keurig Dr Pepper
KDP
$42.8B
| $41.3M | 0.19% |
427,698
+51,883
| +14% | +$4.76M |
|
124
Omega Healthcare
OHI
$15.3B
| $40.7M | 0.19% |
1,198,135
+103,653
| +9% | +$3.46M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $40.3M | 0.19% |
548,478
+20,877
| +4% | +$1.54M |
|
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.