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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
+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
Cap. Flow
+$2.41B
Cap. Flow %
11.13%
Top 10 Hldgs %
13.84%
Holding
2,636
New
403
Increased
1,213
Reduced
793
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
3
CB icon
Chubb
CB
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$115M
2
ED icon
Consolidated Edison
ED
+$40.8M
3
F icon
Ford
F
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
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
HGG
1501
DELISTED
hhgregg Inc.
HGG
$781K ﹤0.01%
441,000
+220,000
+100% +$383K
PE
1502
DELISTED
PARSLEY ENERGY INC
PE
$780K ﹤0.01%
28,798
+854
+3% +$21.2K
CDK
1503
DELISTED
CDK Global, Inc.
CDK
$778K ﹤0.01%
14,006
+1,622
+13% +$83.8K
EOS
1504
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$777K ﹤0.01%
60,373
-600
-1% -$7.77K
GSP
1505
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$777K ﹤0.01%
+53,500
New +$748K
PF
1506
DELISTED
Pinnacle Foods, Inc.
PF
$772K ﹤0.01%
16,690
-218
-1% -$9.48K
FBNK
1507
DELISTED
First Connecticut Bancorp, Inc
FBNK
$769K ﹤0.01%
46,420
+1,420
+3% +$23.4K
EIRL icon
1508
iShares MSCI Ireland ETF
EIRL
$75.6M
$767K ﹤0.01%
21,327
-5,618
-21% -$222K
FMER
1509
DELISTED
FIRSTMERIT CORP
FMER
$766K ﹤0.01%
37,727
-8,331
-18% -$181K
PRA
1510
DELISTED
ProAssurance
PRA
$765K ﹤0.01%
14,261
+8,622
+153% +$432K
EMBJ
1511
Embraer S.A. ADS
EMBJ
$12.2B
$763K ﹤0.01%
35,075
+1,309
+4% +$29.4K
PGZ
1512
Principal Real Estate Income Fund
PGZ
$68.4M
$762K ﹤0.01%
43,056
+3,968
+10% +$68.3K
EQNR icon
1513
Equinor
EQNR
$97.7B
$760K ﹤0.01%
43,907
-3,925
-8% -$64.2K
MDIV icon
1514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$759K ﹤0.01%
39,192
+7,770
+25% +$148K
HPE icon
1515
Hewlett Packard
HPE
$63.4B
$757K ﹤0.01%
+71,178
New +$724K
RSPH icon
1516
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$757K ﹤0.01%
50,110
+26,570
+113% +$396K
ATR icon
1517
AptarGroup
ATR
$8.55B
$752K ﹤0.01%
9,506
+102
+1% +$7.89K
DATA
1518
DELISTED
Tableau Software, Inc.
DATA
$752K ﹤0.01%
15,385
-841
-5% -$42.1K
PNQI icon
1519
Invesco NASDAQ Internet ETF
PNQI
$528M
$750K ﹤0.01%
49,010
+17,105
+54% +$261K
OII icon
1520
Oceaneering
OII
$4.86B
$749K ﹤0.01%
25,047
+4,932
+25% +$161K
ACSF
1521
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$746K ﹤0.01%
72,652
-5,035
-6% -$51.4K
ANTX
1522
DELISTED
Anthem, Inc.
ANTX
$745K ﹤0.01%
+16,654
New +$761K
RQI icon
1523
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$741K ﹤0.01%
53,915
+28,995
+116% +$366K
SBR
1524
Sabine Royalty Trust
SBR
$1.06B
$738K ﹤0.01%
22,090
-2,785
-11% -$92K
AOS icon
1525
A.O. Smith
AOS
$8.29B
$737K ﹤0.01%
16,728
-652
-4% -$26.3K
59 60
61
62 63

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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.