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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
+2.8%
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
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$63.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$31.7M |
| 5 |
Accenture
ACN
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Whirlpool
WHR
|
+$43.6M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.2B
| $64.1M | 0.24% |
579,700
+40,168
| +7% | +$4.29M |
|
102
Altria Group
MO
$126B
| $62.9M | 0.23% |
845,526
+15,715
| +2% | +$1.15M |
|
103
Adobe
ADBE
$105B
| $61.9M | 0.23% |
438,064
+97,919
| +29% | +$13.4M |
|
104
American Express
AXP
$226B
| $60.4M | 0.22% |
717,681
+68,515
| +11% | +$5.42M |
|
|
105
VF Corp
VFC
$5.8B
| $60.2M | 0.22% |
1,109,622
-510,958
| -32% | -$26.4M |
|
106
Enbridge
ENB
$121B
| $60M | 0.22% |
1,507,638
+36,278
| +2% | +$1.46M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $59.6M | 0.22% |
1,132,566
+110,098
| +11% | +$5.79M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $59.5M | 0.22% |
761,125
-120,673
| -14% | -$9.93M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $58.6M | 0.22% |
185,386
-24,221
| -12% | -$7.19M |
|
110
Lockheed Martin
LMT
$133B
| $57.9M | 0.21% |
208,521
-78,595
| -27% | -$21.6M |
|
111
Omega Healthcare
OHI
$15.2B
| $57.7M | 0.21% |
1,748,792
+351,849
| +25% | +$11.6M |
|
112
Parker-Hannifin
PH
$120B
| $57.7M | 0.21% |
360,985
+7,585
| +2% | +$1.2M |
|
113
Intuit
INTU
$90.3B
| $55.8M | 0.21% |
420,027
-4,470
| -1% | -$580K |
|
114
Comcast
CMCSA
$87B
| $55.4M | 0.21% |
1,424,831
+147,377
| +12% | +$5.81M |
|
115
Sysco
SYY
$41B
| $55M | 0.2% |
1,093,476
+195,903
| +22% | +$10.5M |
|
116
Illinois Tool Works
ITW
$83.9B
| $54.6M | 0.2% |
381,094
+19,635
| +5% | +$2.74M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $54.5M | 0.2% |
411,287
+3,770
| +0.9% | +$483K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.2% |
853,483
+495,645
| +139% | +$31.7M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$24B
| $54M | 0.2% |
524,080
+67,291
| +15% | +$6.88M |
|
120
Bristol-Myers Squibb
BMY
$130B
| $53.5M | 0.2% |
958,259
+56,766
| +6% | +$3.09M |
|
121
MetLife
MET
$62.7B
| $53M | 0.2% |
1,085,451
-65,761
| -6% | -$3.05M |
|
122
Eli Lilly
LLY
$1.09T
| $51.3M | 0.19% |
623,458
-86,245
| -12% | -$7.04M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $51.2M | 0.19% |
1,038,988
+496,840
| +92% | +$24.2M |
|
124
Fortive
FTV
$18.3B
| $51.2M | 0.19% |
1,281,967
-23,103
| -2% | -$909K |
|
125
FedEx
FDX
$73.3B
| $50.6M | 0.19% |
232,592
+5,445
| +2% | +$1.07M |
|
Similar funds
Stifel Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Stifel Financial held 2,710 positions worth $27B, up 4.7% from $25.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q2 2017 filing shows 176 new, 1,276 increased, 945 reduced and 151 closed positions. Its largest new stake was STORE Capital Corporation: 440,780 shares worth $9.9M. The largest sale was Microsoft, an estimated $54.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Stifel Financial's largest Q2 2017 buy was STORE Capital Corporation: 440,780 shares worth $9.9M.
- Stifel Financial added most to IBM in Q2 2017, an estimated $63.5M increase.
- Stifel Financial's biggest Q2 2017 reduction was Microsoft, cutting an estimated $54.4M.
- Stifel Financial fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $27.9M.
- Stifel Financial's ten largest holdings make up 13% of its $27B portfolio in Q2 2017.
- Stifel Financial opened 176 new positions and closed 151 in Q2 2017.
- Stifel Financial's portfolio value rose 4.7% quarter-over-quarter to $27B.
Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.