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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 | |
|---|---|---|---|---|---|---|
1476
ONE Gas
OGS
$4.87B
| $812K | ﹤0.01% |
12,180
-992
| -8% | -$59.8K |
|
|
INXN
1477
DELISTED
Interxion Holding N.V.
INXN
| $812K | ﹤0.01% |
22,031
+137
| +0.6% | +$4.86K |
|
|
CY
1478
DELISTED
Cypress Semiconductor
CY
| $812K | ﹤0.01% |
77,017
+2,306
| +3% | +$22K |
|
1479
Fortinet
FTNT
$119B
| $810K | ﹤0.01% |
128,020
+4,845
| +4% | +$31.4K |
|
1480
B&G Foods
BGS
$287M
| $809K | ﹤0.01% |
16,763
-9,362
| -36% | -$382K |
|
1481
PRA Group
PRAA
$663M
| $809K | ﹤0.01% |
+33,498
| New | +$936K |
|
1482
Highwoods Properties
HIW
$3.65B
| $807K | ﹤0.01% |
15,286
-111
| -0.7% | -$5.35K |
|
|
LTC
1483
LTC Properties
LTC
$2.06B
| $804K | ﹤0.01% |
15,535
+3,724
| +32% | +$177K |
|
1484
iShares MSCI Spain ETF
EWP
$2.11B
| $802K | ﹤0.01% |
+32,072
| New | +$873K |
|
|
ATRI
1485
DELISTED
Atrion Corp
ATRI
| $802K | ﹤0.01% |
1,875
-1,875
| -50% | -$761K |
|
1486
Autohome
ATHM
$2.67B
| $801K | ﹤0.01% |
39,851
+1,202
| +3% | +$32.2K |
|
1487
Dorchester Minerals
DMLP
$1.33B
| $800K | ﹤0.01% |
55,507
+5,817
| +12% | +$77.5K |
|
1488
Invesco Mortgage Capital
IVR
$759M
| $800K | ﹤0.01% |
5,843
+2,838
| +94% | +$382K |
|
|
PPLT
1489
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $800K | ﹤0.01% |
80,820
+6,770
| +9% | +$65.5K |
|
1490
Flowserve
FLS
$9.71B
| $799K | ﹤0.01% |
17,662
-108,220
| -86% | -$5.07M |
|
1491
Ball Corp
BALL
$17.3B
| $794K | ﹤0.01% |
21,966
+7,572
| +53% | +$274K |
|
|
SHLX
1492
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $794K | ﹤0.01% |
+23,487
| New | +$812K |
|
1493
Fair Isaac
FICO
$24.3B
| $792K | ﹤0.01% |
7,005
+1,092
| +18% | +$119K |
|
1494
Carlyle Group
CG
$16.6B
| $791K | ﹤0.01% |
48,760
+15,852
| +48% | +$260K |
|
1495
Restaurant Brands International
QSR
$25.7B
| $790K | ﹤0.01% |
+18,960
| New | +$784K |
|
|
GWPH
1496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $786K | ﹤0.01% |
8,580
+3,182
| +59% | +$268K |
|
|
JHA
1497
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $786K | ﹤0.01% |
+75,700
| New | +$771K |
|
1498
ORIX
IX
$44B
| $785K | ﹤0.01% |
61,420
+27,285
| +80% | +$380K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.59B
| $785K | ﹤0.01% |
38,507
-73,703
| -66% | -$1.31M |
|
1500
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $781K | ﹤0.01% |
14,950
-1,310
| -8% | -$66.9K |
|
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.