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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
+2.8%
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
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$63.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$31.7M |
| 5 |
Accenture
ACN
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
Whirlpool
WHR
|
+$43.6M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.5B
| $41.9M | 0.16% |
810,468
+111,126
| +16% | +$5.68M |
|
152
Baxter International
BAX
$12.7B
| $41.4M | 0.15% |
680,185
+30,477
| +5% | +$1.73M |
|
153
Phillips 66
PSX
$82.9B
| $41.3M | 0.15% |
499,649
+28,162
| +6% | +$2.21M |
|
154
Kraft Heinz
KHC
$32.7B
| $40.8M | 0.15% |
475,331
+12,210
| +3% | +$1.11M |
|
155
Analog Devices
ADI
$177B
| $40.3M | 0.15% |
518,023
+110,887
| +27% | +$8.81M |
|
156
Biogen
BIIB
$30.7B
| $40.2M | 0.15% |
148,278
+34,992
| +31% | +$9.25M |
|
157
Northrop Grumman
NOC
$76.1B
| $40.1M | 0.15% |
156,327
+35,460
| +29% | +$8.87M |
|
158
T. Rowe Price
TROW
$25.6B
| $39.9M | 0.15% |
537,637
-1,007
| -0.2% | -$72K |
|
159
GSK
GSK
$106B
| $39.6M | 0.15% |
734,366
-46,744
| -6% | -$2.49M |
|
160
Simon Property Group
SPG
$76.3B
| $39M | 0.14% |
241,113
-2,309
| -0.9% | -$376K |
|
161
Unilever
UL
$142B
| $38.4M | 0.14% |
631,814
-10,393
| -2% | -$620K |
|
162
Target
TGT
$66.6B
| $38.4M | 0.14% |
730,425
-161,238
| -18% | -$8.81M |
|
163
Vanguard Total Bond Market
BND
$158B
| $37.8M | 0.14% |
461,836
+3,405
| +0.7% | +$278K |
|
164
Alibaba
BABA
$278B
| $37.7M | 0.14% |
267,354
+100,886
| +61% | +$12.5M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 0.14% |
587,038
-146,720
| -20% | -$9.22M |
|
166
Regeneron Pharmaceuticals
REGN
$72.8B
| $37.2M | 0.14% |
75,914
-3,202
| -4% | -$1.4M |
|
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $37M | 0.14% |
473,222
+1,623
| +0.3% | +$126K |
|
168
Cintas
CTAS
$86.8B
| $36.8M | 0.14% |
1,164,724
+148,176
| +15% | +$4.61M |
|
169
Boston Scientific
BSX
$68.2B
| $36.6M | 0.14% |
1,319,180
+43,891
| +3% | +$1.16M |
|
170
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $36.3M | 0.13% |
560,013
+331,090
| +145% | +$21.5M |
|
171
Vanguard Real Estate ETF
VNQ
$39.8B
| $36.3M | 0.13% |
437,118
-161,181
| -27% | -$13.4M |
|
172
Diageo
DEO
$49.5B
| $36.1M | 0.13% |
301,610
+14,592
| +5% | +$1.74M |
|
173
American Tower
AMT
$82.9B
| $35.9M | 0.13% |
271,857
+33,778
| +14% | +$4.33M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $35.9M | 0.13% |
303,287
+14,377
| +5% | +$1.68M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $35.8M | 0.13% |
461,186
+82,970
| +22% | +$6.38M |
|
Similar funds
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, 1,276 increased, 945 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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- 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.