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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 | |
|---|---|---|---|---|---|---|
1551
First Financial Bancorp
FFBC
$3.55B
| $705K | ﹤0.01% |
36,261
-1,199
| -3% | -$23K |
|
1552
ScottsMiracle-Gro
SMG
$3.86B
| $704K | ﹤0.01% |
10,053
+1,995
| +25% | +$139K |
|
1553
Assurant
AIZ
$13.9B
| $703K | ﹤0.01% |
8,136
-9,096
| -53% | -$764K |
|
|
AKRX
1554
DELISTED
Akorn Inc
AKRX
| $703K | ﹤0.01% |
24,623
+2,599
| +12% | +$72K |
|
|
BSCL
1555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $702K | ﹤0.01% |
32,613
+13,950
| +75% | +$297K |
|
1556
Alexandria Real Estate Equities
ARE
$8.97B
| $700K | ﹤0.01% |
6,757
+77
| +1% | +$7.35K |
|
1557
Northwest Bancshares
NWBI
$2.3B
| $700K | ﹤0.01% |
47,163
-802
| -2% | -$11.4K |
|
|
ELME
1558
Elme Communities
ELME
$144M
| $698K | ﹤0.01% |
22,138
-538
| -2% | -$15.9K |
|
|
BMS
1559
DELISTED
Bemis
BMS
| $698K | ﹤0.01% |
13,511
-27,216
| -67% | -$1.37M |
|
1560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $697K | ﹤0.01% |
17,470
+4,703
| +37% | +$189K |
|
1561
iShares US Healthcare ETF
IYH
$3.37B
| $696K | ﹤0.01% |
23,415
+375
| +2% | +$11K |
|
1562
Sprott Gold Miners ETF
SGDM
$547M
| $696K | ﹤0.01% |
26,800
+3,900
| +17% | +$87K |
|
1563
OceanFirst Financial
OCFC
$1.68B
| $690K | ﹤0.01% |
37,979
+11,133
| +41% | +$203K |
|
|
NXQ
1564
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $690K | ﹤0.01% |
46,322
+3,662
| +9% | +$53.3K |
|
1565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $689K | ﹤0.01% |
22,104
+3,723
| +20% | +$123K |
|
1566
James River Group Holdings
JRVR
$206M
| $689K | ﹤0.01% |
+20,291
| New | +$662K |
|
1567
Prestige Consumer Healthcare
PBH
$2.38B
| $689K | ﹤0.01% |
12,427
+8,324
| +203% | +$459K |
|
1568
East-West Bancorp
EWBC
$18B
| $686K | ﹤0.01% |
20,036
-18,689
| -48% | -$674K |
|
|
WP
1569
DELISTED
Worldpay, Inc.
WP
| $686K | ﹤0.01% |
12,108
+1,738
| +17% | +$94K |
|
1570
Magna International
MGA
$18.7B
| $685K | ﹤0.01% |
19,512
+7,876
| +68% | +$317K |
|
|
TCP
1571
DELISTED
TC Pipelines LP
TCP
| $685K | ﹤0.01% |
11,968
-1,989
| -14% | -$108K |
|
1572
IPG Photonics
IPGP
$3.62B
| $683K | ﹤0.01% |
8,522
+951
| +13% | +$83.6K |
|
|
PNRA
1573
DELISTED
Panera Bread Co
PNRA
| $683K | ﹤0.01% |
3,221
+264
| +9% | +$56.2K |
|
1574
GoPro
GPRO
$127M
| $682K | ﹤0.01% |
63,079
-8,260
| -12% | -$91.6K |
|
1575
VanEck Semiconductor ETF
SMH
$65.6B
| $681K | ﹤0.01% |
23,868
-376
| -2% | -$10.3K |
|
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.