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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 | |
|---|---|---|---|---|---|---|
1726
Unifirst Corp
UNF
$5.28B
| $531K | ﹤0.01% |
4,585
-172
| -4% | -$19.2K |
|
|
MIK
1727
DELISTED
Michaels Stores, Inc
MIK
| $530K | ﹤0.01% |
+18,609
| New | +$526K |
|
1728
Cemex
CX
$17B
| $527K | ﹤0.01% |
88,820
+4,091
| +5% | +$26.2K |
|
|
SRC
1729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $527K | ﹤0.01% |
9,210
-4,017
| -30% | -$210K |
|
1730
MacroGenics
MGNX
$236M
| $526K | ﹤0.01% |
19,494
-85
| -0.4% | -$1.92K |
|
1731
BJ's Restaurants
BJRI
$1.46B
| $523K | ﹤0.01% |
11,873
+312
| +3% | +$13.8K |
|
|
PMO
1732
Franklin Municipal Opportunities Trust
PMO
$281M
| $523K | ﹤0.01% |
39,008
-259
| -0.7% | -$3.4K |
|
|
CVT
1733
DELISTED
CVENT, INC.
CVT
| $523K | ﹤0.01% |
14,632
-1,969
| -12% | -$65.3K |
|
|
PACW
1734
DELISTED
PacWest Bancorp
PACW
| $522K | ﹤0.01% |
13,125
+894
| +7% | +$35.1K |
|
|
LPNT
1735
DELISTED
LifePoint Health, Inc.
LPNT
| $520K | ﹤0.01% |
+7,949
| New | +$540K |
|
1736
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
| $518K | ﹤0.01% |
99,389
+600
| +0.6% | +$3.56K |
|
1737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $517K | ﹤0.01% |
17,476
+9,111
| +109% | +$261K |
|
1738
Universal Corp
UVV
$1.31B
| $517K | ﹤0.01% |
8,950
+117
| +1% | +$6.45K |
|
|
SRG
1739
Seritage Growth Properties
SRG
$136M
| $516K | ﹤0.01% |
+10,359
| New | +$520K |
|
1740
Aegon
AEG
$13.9B
| $515K | ﹤0.01% |
172,604
-49,365
| -22% | -$186K |
|
|
UCFC
1741
DELISTED
United Community Financial Corp
UCFC
| $515K | ﹤0.01% |
84,657
+3,501
| +4% | +$20.7K |
|
1742
Howard Hughes
HHH
$3.84B
| $514K | ﹤0.01% |
4,715
-152
| -3% | -$15.6K |
|
|
AMRB
1743
DELISTED
American River Bankshares
AMRB
| $513K | ﹤0.01% |
49,945
-5,000
| -9% | -$52.1K |
|
|
BT
1744
DELISTED
BT Group plc (ADR)
BT
| $513K | ﹤0.01% |
18,406
+5,630
| +44% | +$177K |
|
|
CLBH
1745
DELISTED
Carolina Bank Holdings Inc
CLBH
| $513K | ﹤0.01% |
29,347
+19,202
| +189% | +$311K |
|
1746
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $512K | ﹤0.01% |
9,117
-11
| -0.1% | -$650 |
|
1747
Tredegar Corp
TG
$260M
| $510K | ﹤0.01% |
31,584
-2,306
| -7% | -$37.1K |
|
1748
Banco de Chile
BCH
$21.2B
| $508K | ﹤0.01% |
25,481
+560
| +2% | +$10.9K |
|
1749
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $508K | ﹤0.01% |
4,157
-1,411
| -25% | -$174K |
|
|
FMO
1750
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $506K | ﹤0.01% |
7,338
+3,808
| +108% | +$241K |
|
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.