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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 | |
|---|---|---|---|---|---|---|
|
INVX
1276
Innovex International
INVX
$1.96B
| $1.13M | 0.01% |
19,339
+2,467
| +15% | +$149K |
|
|
EEQ
1277
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.13M | 0.01% |
62,105
-742
| -1% | -$12.2K |
|
|
HTR
1278
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.13M | 0.01% |
50,210
+3,202
| +7% | +$74.5K |
|
1279
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.12M | 0.01% |
7,943
+4,567
| +135% | +$621K |
|
|
SKX
1280
DELISTED
Skechers
SKX
| $1.12M | 0.01% |
37,712
-3,654
| -9% | -$110K |
|
1281
Barclays
BCS
$92.7B
| $1.12M | 0.01% |
156,749
+17,011
| +12% | +$153K |
|
|
GHL
1282
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | 0.01% |
+69,308
| New | +$1.38M |
|
1283
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.11M | 0.01% |
36,883
+237
| +0.6% | +$6.54K |
|
1284
Cooper Companies
COO
$14.1B
| $1.11M | 0.01% |
25,940
+4,204
| +19% | +$168K |
|
1285
Illumina
ILMN
$31B
| $1.11M | 0.01% |
8,125
-701
| -8% | -$99.6K |
|
1286
iShares MSCI Germany ETF
EWG
$1.59B
| $1.1M | 0.01% |
45,861
+32,484
| +243% | +$830K |
|
1287
Avery Dennison
AVY
$13B
| $1.1M | 0.01% |
14,721
-2,232
| -13% | -$166K |
|
1288
Glacier Bancorp
GBCI
$6.42B
| $1.1M | 0.01% |
41,334
+877
| +2% | +$22.8K |
|
1289
Tetra Tech
TTEK
$8.49B
| $1.1M | 0.01% |
178,735
-96,430
| -35% | -$576K |
|
1290
Alliant Energy
LNT
$18.3B
| $1.1M | 0.01% |
27,647
-20,595
| -43% | -$764K |
|
|
BHI
1291
DELISTED
Baker Hughes
BHI
| $1.09M | 0.01% |
24,172
-46,347
| -66% | -$2.1M |
|
|
IGR
1292
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.09M | 0.01% |
132,671
+49,198
| +59% | +$388K |
|
1293
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $1.09M | 0.01% |
10,264
-42,184
| -80% | -$4.46M |
|
|
ORAN
1294
DELISTED
Orange
ORAN
| $1.08M | 0.01% |
65,697
+19,357
| +42% | +$323K |
|
1295
NRG Energy
NRG
$28.3B
| $1.08M | 0.01% |
71,886
-3,876
| -5% | -$57.4K |
|
1296
Rockwell Medical
RMTI
$28.4M
| $1.08M | 0.01% |
1,296
-163
| -11% | -$152K |
|
|
TGP
1297
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.07M | 0.01% |
95,511
+320
| +0.3% | +$4.17K |
|
1298
Cheniere Energy
LNG
$55.2B
| $1.07M | 0.01% |
+28,490
| New | +$1M |
|
1299
lululemon athletica
LULU
$13.5B
| $1.07M | ﹤0.01% |
14,465
+1,979
| +16% | +$131K |
|
1300
Protolabs
PRLB
$1.79B
| $1.06M | ﹤0.01% |
18,397
+978
| +6% | +$65.3K |
|
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.