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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$27B
AUM Growth
+$1.21B
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,275
Reduced
946
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 Miscellaneous 22.46%
2 Healthcare 12.26%
3 Financials 11.34%
4 Technology 11.27%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
1626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$748K ﹤0.01%
72,729
+564
+0.8% +$6.11K
MATX icon
1627
Matsons
MATX
$7.08B
$747K ﹤0.01%
24,843
-9,630
-28% -$295K
NS
1628
DELISTED
NuStar Energy L.P.
NS
$747K ﹤0.01%
16,020
-5,104
-24% -$239K
PNFP icon
1629
Pinnacle Financial Partners Inc
PNFP
$14.6B
$746K ﹤0.01%
11,858
-21,254
-64% -$1.35M
SBR
1630
Sabine Royalty Trust
SBR
$1.07B
$746K ﹤0.01%
19,255
-4,100
-18% -$153K
MTN icon
1631
Vail Resorts
MTN
$4.97B
$745K ﹤0.01%
3,678
-674
-15% -$136K
ZF
1632
DELISTED
Virtus Total Return Fund Inc.
ZF
$743K ﹤0.01%
+60,566
New +$718K
PNRA
1633
DELISTED
Panera Bread Co
PNRA
$743K ﹤0.01%
2,366
-155
-6% -$48.5K
DFE icon
1634
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$741K ﹤0.01%
11,479
+149
+1% +$9.5K
SBH icon
1635
Sally Beauty Holdings
SBH
$1.48B
$740K ﹤0.01%
36,549
-30,028
-45% -$579K
AMRB
1636
DELISTED
American River Bankshares
AMRB
$739K ﹤0.01%
50,945
– –
FXI icon
1637
iShares China Large-Cap ETF
FXI
$4.08B
$738K ﹤0.01%
18,580
+2,510
+16% +$98.4K
JLS icon
1638
Nuveen Mortgage and Income Fund
JLS
$89.9M
$737K ﹤0.01%
28,700
+1,800
+7% +$45.3K
RBA icon
1639
RB Global
RBA
$15.7B
$737K ﹤0.01%
25,805
-405
-2% -$12.6K
RCI icon
1640
Rogers Communications
RCI
$19.1B
$736K ﹤0.01%
+15,536
New +$718K
FIF
1641
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$733K ﹤0.01%
38,850
+597
+2% +$11.1K
FDC
1642
DELISTED
First Data Corporation
FDC
$733K ﹤0.01%
39,926
+19,759
+98% +$331K
IXG icon
1643
iShares Global Financials ETF
IXG
$689M
$731K ﹤0.01%
11,567
+408
+4% +$25.1K
QCP
1644
DELISTED
Quality Care Properties, Inc.
QCP
$731K ﹤0.01%
39,925
-2,971
-7% -$53.4K
EWRM
1645
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$731K ﹤0.01%
12,311
-789
-6% -$46.8K
NVGS icon
1646
Navigator Holdings
NVGS
$1.56B
$729K ﹤0.01%
89,315
+2,935
+3% +$29.2K
LOR
1647
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$729K ﹤0.01%
65,988
+1,612
+3% +$17.5K
MDIV icon
1648
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$728K ﹤0.01%
37,587
-2,501
-6% -$48.6K
BIP icon
1649
Brookfield Infrastructure Partners
BIP
$16.7B
$727K ﹤0.01%
29,776
-592
-2% -$14K
MLPI
1650
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$727K ﹤0.01%
27,337
-11,140
-29% -$305K
64 65
66
67 68

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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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TD Asset Management
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Russell Investments Group
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Marshall Wace
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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, 1,275 increased, 946 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.