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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$21.6B
AUM Growth
+$2.85B
Cap. Flow
+$2.41B
Cap. Flow %
11.13%
Top 10 Hldgs %
13.84%
Holding
2,636
New
403
Increased
1,213
Reduced
793
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
3
CB icon
Chubb
CB
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$115M
2
ED icon
Consolidated Edison
ED
+$40.8M
3
F icon
Ford
F
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
Kimberly-Clark
KMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.04%
2 Healthcare 13.44%
3 Technology 10.53%
4 Financials 9.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1251
Thor Industries
THO
$3.58B
$1.18M 0.01%
18,155
+14,431
+388% +$923K
CGNX icon
1252
Cognex
CGNX
$10.2B
$1.17M 0.01%
54,370
+2,576
+5% +$51.9K
AMCX icon
1253
AMC Global Media
AMCX
$486M
$1.17M 0.01%
19,392
+794
+4% +$50.5K
BBWI icon
1254
Bath & Body Works
BBWI
$3.47B
$1.17M 0.01%
21,541
-9,464
-31% -$554K
RRMS
1255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.17M 0.01%
44,295
-131
-0.3% -$2.66K
GMZ
1256
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.17M 0.01%
17,847
+15,274
+594% +$955K
NGD
1257
DELISTED
New Gold Inc
NGD
$1.17M 0.01%
266,100
+9,896
+4% +$41.8K
TOTL icon
1258
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.16M 0.01%
+23,306
New +$1.15M
BSCG
1259
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.16M 0.01%
52,669
-89
-0.2% -$1.96K
KT icon
1260
KT
KT
$9.28B
$1.16M 0.01%
81,325
+545
+0.7% +$7.6K
SIG icon
1261
Signet Jewelers
SIG
$3.89B
$1.16M 0.01%
14,070
+2,420
+21% +$246K
HLIO icon
1262
Helios Technologies
HLIO
$2.24B
$1.16M 0.01%
39,024
-326
-0.8% -$10.3K
PHG icon
1263
Philips
PHG
$24.1B
$1.16M 0.01%
62,667
-1,430
-2% -$27.7K
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
$1.16M 0.01%
36,976
+4,188
+13% +$127K
SPSB icon
1265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.15M 0.01%
37,440
-59,788
-61% -$1.83M
XAR icon
1266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$1.15M 0.01%
20,632
+3,485
+20% +$191K
RBA icon
1267
RB Global
RBA
$15.6B
$1.15M 0.01%
34,026
-5,527
-14% -$171K
SLCA
1268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.01%
33,328
+1,674
+5% +$46.4K
MIE
1269
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.15M 0.01%
112,487
-1,022
-0.9% -$9.68K
DES icon
1270
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.14M 0.01%
47,838
+7,299
+18% +$169K
WR
1271
DELISTED
Westar Energy Inc
WR
$1.14M 0.01%
20,379
+1,442
+8% +$76.3K
MD icon
1272
Pediatrix Medical
MD
$2.07B
$1.14M 0.01%
15,684
-1,230
-7% -$84.6K
CASY icon
1273
Casey's General Stores
CASY
$22.5B
$1.14M 0.01%
8,624
-1,307
-13% -$152K
BIT icon
1274
BlackRock Multi-Sector Income Trust
BIT
$663M
$1.13M 0.01%
68,545
-3,223
-4% -$52.5K
HUBB icon
1275
Hubbell
HUBB
$23.4B
$1.13M 0.01%
+10,735
New +$1.13M
49 50
51
52 53

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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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

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.