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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 | |
|---|---|---|---|---|---|---|
|
CHY
1576
Calamos Convertible and High Income Fund
CHY
$1B
| $678K | ﹤0.01% |
63,839
+15,264
| +31% | +$157K |
|
|
MMT
1577
Aberdeen Multi-Market Income Fund
MMT
$237M
| $678K | ﹤0.01% |
111,997
+3,871
| +4% | +$22.8K |
|
|
WGL
1578
DELISTED
Wgl Holdings
WGL
| $678K | ﹤0.01% |
9,577
-7
| -0.1% | -$474 |
|
1579
Black Stone Minerals
BSM
$3.17B
| $677K | ﹤0.01% |
+43,661
| New | +$674K |
|
1580
PENN Entertainment
PENN
$2.74B
| $674K | ﹤0.01% |
48,276
-30,548
| -39% | -$478K |
|
1581
Compass Minerals
CMP
$1.24B
| $673K | ﹤0.01% |
9,062
+5,750
| +174% | +$435K |
|
|
BANX
1582
ArrowMark Financial
BANX
$197M
| $672K | ﹤0.01% |
36,635
+5,198
| +17% | +$90.7K |
|
|
RAD
1583
DELISTED
Rite Aid Corporation
RAD
| $672K | ﹤0.01% |
4,482
-2,112
| -32% | -$333K |
|
|
ENH
1584
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $672K | ﹤0.01% |
10,002
+1,591
| +19% | +$104K |
|
1585
Southern Copper
SCCO
$144B
| $671K | ﹤0.01% |
26,825
+3,424
| +15% | +$86.7K |
|
|
CAJ
1586
DELISTED
Canon, Inc.
CAJ
| $671K | ﹤0.01% |
23,460
+1,150
| +5% | +$33.2K |
|
|
NXR
1587
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $671K | ﹤0.01% |
42,268
+154
| +0.4% | +$2.35K |
|
1588
Tronox
TROX
$927M
| $670K | ﹤0.01% |
151,900
+87,300
| +135% | +$495K |
|
1589
Antero Resources
AR
$11.1B
| $668K | ﹤0.01% |
25,701
-200
| -0.8% | -$5.45K |
|
1590
Nokia
NOK
$50.9B
| $668K | ﹤0.01% |
117,410
-3,507
| -3% | -$19.9K |
|
|
INFN
1591
DELISTED
Infinera Corporation Common Stock
INFN
| $667K | ﹤0.01% |
58,998
+2,759
| +5% | +$36.1K |
|
1592
Empire State Realty Series ES
ESBA
$1.34B
| $666K | ﹤0.01% |
+35,146
| New | +$657K |
|
1593
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $666K | ﹤0.01% |
19,846
-854
| -4% | -$28.9K |
|
|
HA
1594
DELISTED
Hawaiian Holdings, Inc.
HA
| $666K | ﹤0.01% |
17,524
+11,828
| +208% | +$501K |
|
1595
RE/MAX Holdings
RMAX
$193M
| $665K | ﹤0.01% |
16,514
+5,057
| +44% | +$194K |
|
|
EDF
1596
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $664K | ﹤0.01% |
46,795
+21,238
| +83% | +$290K |
|
|
EFT
1597
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $664K | ﹤0.01% |
49,475
-41,745
| -46% | -$557K |
|
1598
HEICO Corp
HEI
$50B
| $662K | ﹤0.01% |
24,163
-2,277
| -9% | -$58.9K |
|
1599
Metallus
MTUS
$836M
| $662K | ﹤0.01% |
68,858
-15,933
| -19% | -$166K |
|
1600
First Majestic Silver
AG
$7.43B
| $659K | ﹤0.01% |
48,476
+31,905
| +193% | +$333K |
|
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.