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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$167B
| $32.5M | 0.15% |
94,967
+14,097
| +17% | +$4.95M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $32.2M | 0.15% |
768,405
+5,436
| +0.7% | +$223K |
|
153
Comcast
CMCSA
$87.3B
| $32.1M | 0.15% |
985,544
-110,910
| -10% | -$3.44M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $32M | 0.15% |
545,469
-32,171
| -6% | -$1.79M |
|
155
Sysco
SYY
$40.8B
| $31.5M | 0.15% |
621,652
+65,125
| +12% | +$3.15M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.3M | 0.14% |
565,898
+304,662
| +117% | +$15.5M |
|
157
Baxter International
BAX
$12.8B
| $31M | 0.14% |
684,497
+143,550
| +27% | +$6.3M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $30.8M | 0.14% |
666,132
+91,681
| +16% | +$4.07M |
|
159
O'Reilly Automotive
ORLY
$75.1B
| $30.6M | 0.14% |
1,695,720
+313,710
| +23% | +$5.55M |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.14% |
566,310
+97,152
| +21% | +$4.88M |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $30.2M | 0.14% |
296,569
+2,847
| +1% | +$288K |
|
162
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $29.9M | 0.14% |
418,910
+4,685
| +1% | +$327K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.3M | 0.14% |
981,560
+16,185
| +2% | +$475K |
|
164
Eaton
ETN
$141B
| $29.1M | 0.13% |
487,165
+154,489
| +46% | +$9.49M |
|
165
Tapestry
TPR
$30.3B
| $29.1M | 0.13% |
713,137
+98,435
| +16% | +$3.88M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $29M | 0.13% |
685,456
+29,668
| +5% | +$1.23M |
|
167
Eversource Energy
ES
$28.1B
| $28.2M | 0.13% |
+469,946
| New | +$26.6M |
|
168
Caterpillar
CAT
$361B
| $28M | 0.13% |
369,933
+8,458
| +2% | +$634K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $28M | 0.13% |
435,638
-16,086
| -4% | -$1.01M |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $27.8M | 0.13% |
202,881
+8,543
| +4% | +$1.15M |
|
171
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27.8M | 0.13% |
286,026
+72,470
| +34% | +$6.9M |
|
172
Carnival Corporation Ltd
CCL
$38.1B
| $27.6M | 0.13% |
623,382
+118,541
| +23% | +$5.81M |
|
173
Vanguard Small-Cap ETF
VB
$78.9B
| $27.5M | 0.13% |
237,701
+21,680
| +10% | +$2.46M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $27.4M | 0.13% |
1,224,546
-120,142
| -9% | -$2.63M |
|
175
Invesco
IVZ
$12.4B
| $27.3M | 0.13% |
1,070,498
+12,434
| +1% | +$369K |
|
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.