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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$27B
AUM Growth
+$1.21B
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
VF Corp
VFC
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.01%
4 Industrials 9.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$56.7B
$50.2M 0.19%
934,587
-151,113
-14% -$7.4M
IVZ icon
127
Invesco
IVZ
$12.4B
$50.1M 0.19%
1,424,204
+30,315
+2% +$988K
LOW icon
128
Lowe's Companies
LOW
$121B
$49.5M 0.18%
639,245
+22,007
+4% +$1.8M
YUM icon
129
Yum! Brands
YUM
$41.9B
$49.5M 0.18%
671,277
-73,882
-10% -$5.14M
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$49.3M 0.18%
418,337
+54,643
+15% +$6.35M
CAT icon
131
Caterpillar
CAT
$361B
$49M 0.18%
456,577
+92,737
+25% +$9.42M
DD
132
DELISTED
Du Pont De Nemours E I
DD
$48.9M 0.18%
606,316
-14,304
-2% -$1.14M
AVGO icon
133
Broadcom
AVGO
$1.76T
$48.8M 0.18%
2,095,610
+103,150
+5% +$2.39M
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48.1M 0.18%
648,438
+43,768
+7% +$3.23M
ETN icon
135
Eaton
ETN
$141B
$48.1M 0.18%
618,299
+38,345
+7% +$2.92M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.8M 0.18%
565,758
-38,012
-6% -$3.21M
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$47.6M 0.18%
429,982
+11,572
+3% +$1.28M
CCL icon
138
Carnival Corporation Ltd
CCL
$38.1B
$46.9M 0.17%
714,864
+14,034
+2% +$874K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$46M 0.17%
321,670
-34,394
-10% -$4.89M
PLD icon
140
Prologis
PLD
$136B
$45.6M 0.17%
777,250
+35,466
+5% +$1.97M
SJM icon
141
J.M. Smucker
SJM
$13.5B
$45.5M 0.17%
385,079
+17,600
+5% +$2.22M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45M 0.17%
820,712
+71,156
+9% +$3.9M
VB icon
143
Vanguard Small-Cap ETF
VB
$78.9B
$44.1M 0.16%
325,573
+12,117
+4% +$1.62M
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$43.8M 0.16%
1,013,611
+38,855
+4% +$1.75M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.8M 0.16%
623,946
+57,816
+10% +$4M
BUD icon
146
AB InBev
BUD
$164B
$43.4M 0.16%
392,284
+12,339
+3% +$1.41M
ECL icon
147
Ecolab
ECL
$79.8B
$43.2M 0.16%
325,223
+14,828
+5% +$1.92M
SWK icon
148
Stanley Black & Decker
SWK
$14.5B
$42.8M 0.16%
303,595
+22,912
+8% +$3.14M
GS icon
149
Goldman Sachs
GS
$289B
$42.7M 0.16%
192,648
+36,882
+24% +$8.19M
TWX
150
DELISTED
Time Warner Inc
TWX
$42.7M 0.16%
423,830
-14,971
-3% -$1.48M
4 5
6
7 8

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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, 1,276 increased, 945 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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • 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.