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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,275
Reduced
946
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$63.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$31.7M |
| 5 |
Accenture
ACN
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Whirlpool
WHR
|
+$43.6M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.46% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.34% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$2.77B
| $1.11M | ﹤0.01% |
75,232
-6,049
| -7% | -$83.6K |
|
1427
Cracker Barrel
CBRL
$978M
| $1.11M | ﹤0.01% |
6,595
-1,045
| -14% | -$170K |
|
1428
OceanFirst Financial
OCFC
$1.75B
| $1.11M | ﹤0.01% |
40,744
-5,745
| -12% | -$157K |
|
1429
Mid-America Apartment Communities
MAA
$14.1B
| $1.11M | ﹤0.01% |
10,478
+180
| +2% | +$18.5K |
|
|
MOMO
1430
Hello Group
MOMO
$704M
| $1.1M | ﹤0.01% |
+29,820
| New | +$1.14M |
|
1431
Protolabs
PRLB
$2.07B
| $1.1M | ﹤0.01% |
16,399
+962
| +6% | +$58.1K |
|
1432
iShares MSCI Taiwan ETF
EWT
$12B
| $1.1M | ﹤0.01% |
30,722
+4,048
| +15% | +$139K |
|
1433
PIMCO Dynamic Income Fund
PDI
$6.9B
| $1.09M | ﹤0.01% |
35,859
-11,502
| -24% | -$339K |
|
1434
TRI-Continental Corp
TY
$1.85B
| $1.09M | ﹤0.01% |
44,998
+6,533
| +17% | +$156K |
|
1435
Pan American Silver
PAAS
$20.6B
| $1.09M | ﹤0.01% |
64,358
+2,278
| +4% | +$39.4K |
|
1436
Southern Copper
SCCO
$166B
| $1.08M | ﹤0.01% |
34,085
+5,818
| +21% | +$186K |
|
1437
iShares Global Tech ETF
IXN
$9.43B
| $1.08M | ﹤0.01% |
49,296
+7,830
| +19% | +$170K |
|
1438
Chemed
CHE
$6.61B
| $1.08M | ﹤0.01% |
5,263
-1,634
| -24% | -$325K |
|
1439
iShares US Insurance ETF
IAK
$503M
| $1.08M | ﹤0.01% |
17,220
+234
| +1% | +$14.3K |
|
1440
Bio-Techne
TECH
$11.4B
| $1.07M | ﹤0.01% |
36,412
+700
| +2% | +$19.1K |
|
1441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $1.07M | ﹤0.01% |
28,029
+911
| +3% | +$34.9K |
|
1442
TransUnion
TRU
$14B
| $1.07M | ﹤0.01% |
24,670
+4,835
| +24% | +$200K |
|
1443
Reaves Utility Income Fund
UTG
$3.34B
| $1.07M | ﹤0.01% |
31,161
+3,238
| +12% | +$112K |
|
|
AAN.A
1444
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.07M | ﹤0.01% |
+27,417
| New | +$1.07M |
|
1445
8x8 Inc
EGHT
$261M
| $1.06M | ﹤0.01% |
72,838
+7,505
| +11% | +$106K |
|
|
MIK
1446
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | ﹤0.01% |
57,064
+8,813
| +18% | +$183K |
|
1447
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.05M | ﹤0.01% |
125,611
+3,431
| +3% | +$27.7K |
|
1448
Dynagas LNG Partners
DLNG
$135M
| $1.05M | ﹤0.01% |
68,700
-1,625
| -2% | -$25.6K |
|
1449
Hubbell
HUBB
$23.4B
| $1.04M | ﹤0.01% |
9,202
+1,971
| +27% | +$228K |
|
1450
Allison Transmission
ALSN
$9.89B
| $1.04M | ﹤0.01% |
27,312
+3,084
| +13% | +$115K |
|
Similar funds
Stifel Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Stifel Financial held 2,710 positions worth $27B, up 4.7% from $25.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q2 2017 filing shows 176 new, 1,275 increased, 946 reduced and 151 closed positions. Its largest new stake was STORE Capital Corporation: 440,780 shares worth $9.9M. The largest sale was Microsoft, an estimated $54.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q2 2017 buy was STORE Capital Corporation: 440,780 shares worth $9.9M.
- Stifel Financial added most to IBM in Q2 2017, an estimated $63.5M increase.
- Stifel Financial's biggest Q2 2017 reduction was Microsoft, cutting an estimated $54.4M.
- Stifel Financial fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $27.9M.
- Stifel Financial's ten largest holdings make up 13% of its $27B portfolio in Q2 2017.
- Stifel Financial opened 176 new positions and closed 151 in Q2 2017.
- Stifel Financial's portfolio value rose 4.7% quarter-over-quarter to $27B.
Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.