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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$158B
| $39.3M | 0.18% |
466,491
+19,991
| +4% | +$1.66M |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| $38.9M | 0.18% |
438,767
+84,782
| +24% | +$7.12M |
|
128
Kohl's
KSS
$2.16B
| $38.4M | 0.18% |
1,011,321
+830,844
| +460% | +$33M |
|
129
Lowe's Companies
LOW
$121B
| $38.1M | 0.18% |
481,715
+2,531
| +0.5% | +$196K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $38.1M | 0.18% |
+164,734
| New | +$38M |
|
131
General Motors
GM
$80.9B
| $38M | 0.18% |
1,344,243
+65,806
| +5% | +$2M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 0.17% |
579,447
-29,948
| -5% | -$1.97M |
|
133
T. Rowe Price
TROW
$25.5B
| $37.4M | 0.17% |
512,935
-221,606
| -30% | -$16.5M |
|
134
Illinois Tool Works
ITW
$84.1B
| $37.4M | 0.17% |
358,811
-16,131
| -4% | -$1.69M |
|
135
Unilever
UL
$142B
| $36.3M | 0.17% |
672,621
+63,121
| +10% | +$3.24M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $36M | 0.17% |
258,889
-74,882
| -22% | -$9.88M |
|
137
Parker-Hannifin
PH
$120B
| $35.7M | 0.17% |
330,800
+1,993
| +0.6% | +$223K |
|
138
American Express
AXP
$224B
| $35.3M | 0.16% |
580,669
-65,612
| -10% | -$4.16M |
|
139
J.M. Smucker
SJM
$13.5B
| $35.1M | 0.16% |
230,397
+27,309
| +13% | +$3.63M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $34.6M | 0.16% |
307,410
+30,651
| +11% | +$3.48M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $34.4M | 0.16% |
303,323
+123,580
| +69% | +$13.9M |
|
142
Bank of America
BAC
$429B
| $34.2M | 0.16% |
2,575,089
+265,758
| +12% | +$3.73M |
|
143
AB InBev
BUD
$164B
| $33.8M | 0.16% |
256,444
+7,809
| +3% | +$983K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $33.5M | 0.16% |
417,257
+28,703
| +7% | +$2.28M |
|
145
Ecolab
ECL
$79.8B
| $33.3M | 0.15% |
280,625
+408
| +0.1% | +$47.6K |
|
146
Automatic Data Processing
ADP
$109B
| $33.1M | 0.15% |
360,599
+57,967
| +19% | +$5.12M |
|
147
Mondelez International
MDLZ
$83.4B
| $33.1M | 0.15% |
726,291
+51,901
| +8% | +$2.26M |
|
148
FedEx
FDX
$73B
| $32.6M | 0.15% |
215,014
-29,626
| -12% | -$4.8M |
|
149
Teva Pharmaceuticals
TEVA
$40.4B
| $32.6M | 0.15% |
648,414
+11,711
| +2% | +$623K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $32.5M | 0.15% |
365,248
+34,848
| +11% | +$3.06M |
|
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.