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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 | |
|---|---|---|---|---|---|---|
|
XEC
1326
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | ﹤0.01% |
8,465
-4,427
| -34% | -$496K |
|
1327
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.01M | ﹤0.01% |
25,863
-3,597
| -12% | -$143K |
|
|
AMSG
1328
DELISTED
Amsurg Corp
AMSG
| $1.01M | ﹤0.01% |
12,953
-561
| -4% | -$43.4K |
|
1329
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.01M | ﹤0.01% |
36,751
+7,127
| +24% | +$206K |
|
1330
CBRE Group
CBRE
$42.5B
| $1M | ﹤0.01% |
37,942
-2,488
| -6% | -$72.8K |
|
1331
Domino's
DPZ
$11.5B
| $1M | ﹤0.01% |
7,639
-390
| -5% | -$49.6K |
|
1332
Wolfspeed
WOLF
$1.23B
| $1M | ﹤0.01% |
40,971
-5,632
| -12% | -$137K |
|
|
TEP
1333
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1M | ﹤0.01% |
21,724
-15,063
| -41% | -$652K |
|
1334
Cameco
CCJ
$37.6B
| $998K | ﹤0.01% |
90,964
+3,029
| +3% | +$35.9K |
|
1335
Tyler Technologies
TYL
$12.7B
| $998K | ﹤0.01% |
5,985
+424
| +8% | +$62.6K |
|
|
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $998K | ﹤0.01% |
75,175
+44,977
| +149% | +$544K |
|
1337
Precigen
PGEN
$2.24B
| $997K | ﹤0.01% |
40,847
+5,461
| +15% | +$155K |
|
1338
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $996K | ﹤0.01% |
29,630
-408
| -1% | -$14.5K |
|
1339
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $992K | ﹤0.01% |
40,379
-845
| -2% | -$20.9K |
|
|
HCR
1340
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $992K | ﹤0.01% |
+75,906
| New | +$618K |
|
1341
Dick's Sporting Goods
DKS
$17.5B
| $987K | ﹤0.01% |
21,872
+1,156
| +6% | +$50.4K |
|
1342
Invesco Large Cap Growth ETF
PWB
$2.29B
| $983K | ﹤0.01% |
31,471
+7,407
| +31% | +$230K |
|
|
ERC
1343
Allspring Multi-Sector Income Fund
ERC
$254M
| $981K | ﹤0.01% |
77,578
-5,164
| -6% | -$63.8K |
|
1344
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $981K | ﹤0.01% |
33,087
+255
| +0.8% | +$7.7K |
|
1345
Outfront Media
OUT
$5.61B
| $980K | ﹤0.01% |
+41,191
| New | +$903K |
|
1346
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $979K | ﹤0.01% |
+38,902
| New | +$969K |
|
1347
Mercury Systems
MRCY
$5.83B
| $979K | ﹤0.01% |
+39,371
| New | +$847K |
|
|
GGP
1348
DELISTED
GGP Inc.
GGP
| $978K | ﹤0.01% |
32,815
+566
| +2% | +$16K |
|
1349
iShare MSCI Eurozone ETF
EZU
$9.64B
| $977K | ﹤0.01% |
30,251
-448
| -1% | -$15.3K |
|
1350
iShares MSCI Singapore ETF
EWS
$1.04B
| $976K | ﹤0.01% |
+44,792
| New | +$953K |
|
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.