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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 | |
|---|---|---|---|---|---|---|
|
IBDL
1376
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $937K | ﹤0.01% |
+36,246
| New | +$929K |
|
1377
Teleflex
TFX
$6.05B
| $936K | ﹤0.01% |
5,280
-2,153
| -29% | -$351K |
|
1378
Huntsman Corp
HUN
$1.71B
| $933K | ﹤0.01% |
69,327
+15,088
| +28% | +$221K |
|
|
NS
1379
DELISTED
NuStar Energy L.P.
NS
| $933K | ﹤0.01% |
18,739
-209
| -1% | -$9.99K |
|
|
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
| $932K | ﹤0.01% |
+21,265
| New | +$1.07M |
|
1381
Blackbaud
BLKB
$1.94B
| $925K | ﹤0.01% |
13,624
-34
| -0.2% | -$2.15K |
|
|
ENDP
1382
DELISTED
Endo International plc
ENDP
| $924K | ﹤0.01% |
59,243
+40,299
| +213% | +$835K |
|
|
PRB
1383
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $923K | ﹤0.01% |
37,387
+639
| +2% | +$15.8K |
|
|
DFT
1384
DELISTED
DuPont Fabros Technology Inc.
DFT
| $922K | ﹤0.01% |
19,413
+3,160
| +19% | +$136K |
|
1385
iShares US Utilities ETF
IDU
$1.35B
| $921K | ﹤0.01% |
14,014
-8,536
| -38% | -$526K |
|
|
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
| $921K | ﹤0.01% |
+28,298
| New | +$822K |
|
|
JCP
1387
DELISTED
J.C. Penney Company, Inc.
JCP
| $918K | ﹤0.01% |
103,322
+53,783
| +109% | +$472K |
|
1388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $916K | ﹤0.01% |
58,968
+4,091
| +7% | +$61.6K |
|
1389
Sabesp
SBS
$19.1B
| $916K | ﹤0.01% |
526,945
-18,821
| -3% | -$27.4K |
|
1390
TransUnion
TRU
$15.1B
| $916K | ﹤0.01% |
+27,391
| New | +$841K |
|
|
ISEE
1391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $915K | ﹤0.01% |
17,906
+2,058
| +13% | +$102K |
|
1392
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $913K | ﹤0.01% |
24,092
+6,944
| +40% | +$257K |
|
1393
NNN REIT
NNN
$9.04B
| $910K | ﹤0.01% |
17,585
-274
| -2% | -$12.7K |
|
|
BETR
1394
DELISTED
Amplify Snack Brands, Inc.
BETR
| $910K | ﹤0.01% |
+61,663
| New | +$853K |
|
1395
Crown Holdings
CCK
$12.8B
| $909K | ﹤0.01% |
17,920
+366
| +2% | +$19.1K |
|
|
TDF
1396
Templeton Dragon Fund
TDF
$270M
| $904K | ﹤0.01% |
52,196
-5,438
| -9% | -$92.2K |
|
1397
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $903K | ﹤0.01% |
25,180
-3,016
| -11% | -$109K |
|
1398
Cooper-Standard Automotive
CPS
$523M
| $899K | ﹤0.01% |
11,378
+1,314
| +13% | +$106K |
|
|
VER
1399
DELISTED
VEREIT, Inc.
VER
| $898K | ﹤0.01% |
+17,695
| New | +$834K |
|
1400
GoDaddy
GDDY
$11B
| $897K | ﹤0.01% |
+28,746
| New | +$901K |
|
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.