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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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$12.1B
| $1.22M | 0.01% |
101,171
+38,594
| +62% | +$473K |
|
1227
Revvity
RVTY
$12.6B
| $1.22M | 0.01% |
+23,308
| New | +$1.23M |
|
|
CTRA
1228
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.01% |
47,294
-3,232
| -6% | -$77.5K |
|
1229
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.22M | 0.01% |
28,365
-410
| -1% | -$18.5K |
|
1230
EPR Properties
EPR
$4.76B
| $1.22M | 0.01% |
15,104
-3,717
| -20% | -$261K |
|
|
FT
1231
Franklin Universal Trust
FT
$199M
| $1.21M | 0.01% |
176,065
+42,015
| +31% | +$274K |
|
|
CCD
1232
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $1.21M | 0.01% |
+66,264
| New | +$1.18M |
|
|
PML
1233
PIMCO Municipal Income Fund II
PML
$485M
| $1.21M | 0.01% |
86,290
+2,630
| +3% | +$35.7K |
|
1234
Qorvo
QRVO
$7.99B
| $1.2M | 0.01% |
+21,781
| New | +$1.09M |
|
|
CSRA
1235
DELISTED
CSRA Inc.
CSRA
| $1.2M | 0.01% |
+51,334
| New | +$1.29M |
|
1236
Cracker Barrel
CBRL
$1.26B
| $1.2M | 0.01% |
6,995
-2,916
| -29% | -$455K |
|
|
TEN
1237
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.2M | 0.01% |
51,145
+5,710
| +13% | +$168K |
|
|
HQL
1238
abrdn Life Sciences Investors
HQL
$581M
| $1.2M | 0.01% |
+69,733
| New | +$1.29M |
|
|
DOC
1239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.01% |
57,033
-2,396
| -4% | -$45.9K |
|
1240
Telus
TU
$14.9B
| $1.2M | 0.01% |
74,326
+22,570
| +44% | +$358K |
|
1241
RELX
RELX
$61.8B
| $1.2M | 0.01% |
+64,036
| New | +$1.17M |
|
1242
National Fuel Gas
NFG
$7.82B
| $1.2M | 0.01% |
20,997
+236
| +1% | +$12.7K |
|
1243
Teradyne
TER
$57.6B
| $1.2M | 0.01% |
60,715
-26,683
| -31% | -$526K |
|
|
AVDL
1244
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.19M | 0.01% |
49,000
+5,000
| +11% | +$53.3K |
|
1245
Diamondback Energy
FANG
$57.1B
| $1.18M | 0.01% |
12,961
-52,068
| -80% | -$4.5M |
|
1246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.18M | 0.01% |
37,400
+4,990
| +15% | +$156K |
|
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.18M | 0.01% |
117,557
+16,219
| +16% | +$160K |
|
1248
Ciena
CIEN
$53.4B
| $1.18M | 0.01% |
62,773
-169,553
| -73% | -$3.07M |
|
1249
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.18M | 0.01% |
72,840
+6,630
| +10% | +$106K |
|
1250
Elbit Systems
ESLT
$37.9B
| $1.18M | 0.01% |
13,004
-981
| -7% | -$93.4K |
|
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.