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Stifel Financial

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
Cap. Flow
+$2.41B
Cap. Flow %
11.13%
Top 10 Hldgs %
13.84%
Holding
2,636
New
403
Increased
1,213
Reduced
793
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
3
CB icon
Chubb
CB
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$115M
2
ED icon
Consolidated Edison
ED
+$40.8M
3
F icon
Ford
F
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
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
DJP icon
1876
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$409K ﹤0.01%
+16,532
New +$386K
FSB
1877
DELISTED
Franklin Financial Network, Inc.
FSB
$409K ﹤0.01%
+13,050
New +$391K
JBTM
1878
JBT Marel
JBTM
$7.31B
$408K ﹤0.01%
6,677
+813
+14% +$47.5K
EVBN
1879
DELISTED
Evans Bancorp Inc
EVBN
$408K ﹤0.01%
16,575
-33
-0.2% -$804
CEM
1880
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$408K ﹤0.01%
5,118
-10,154
-66% -$762K
ISIL
1881
DELISTED
Intersil Corp
ISIL
$406K ﹤0.01%
29,896
+2,130
+8% +$27.7K
ICMB icon
1882
Investcorp Credit Management BDC
ICMB
$11.2M
$405K ﹤0.01%
45,929
+119
+0.3% +$1.02K
DSI icon
1883
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$402K ﹤0.01%
10,382
+800
+8% +$30.8K
AFT
1884
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$402K ﹤0.01%
25,422
+8,100
+47% +$128K
FMC icon
1885
FMC
FMC
$1.48B
$400K ﹤0.01%
9,926
+4,002
+68% +$157K
ALLE icon
1886
Allegion
ALLE
$13.4B
$399K ﹤0.01%
5,736
+123
+2% +$8.17K
KWR icon
1887
Quaker Houghton
KWR
$2.69B
$399K ﹤0.01%
4,469
+353
+9% +$30.7K
PFG icon
1888
Principal Financial Group
PFG
$24.5B
$399K ﹤0.01%
9,669
-496
-5% -$20.9K
JBL icon
1889
Jabil
JBL
$32.3B
$398K ﹤0.01%
21,512
-30,864
-59% -$562K
XHS icon
1890
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$396K ﹤0.01%
6,910
+1,040
+18% +$59.4K
ALB icon
1891
Albemarle
ALB
$13.9B
$395K ﹤0.01%
+4,977
New +$365K
AEIS icon
1892
Advanced Energy
AEIS
$11B
$393K ﹤0.01%
+10,321
New +$369K
PIE icon
1893
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$393K ﹤0.01%
25,041
-1,692
-6% -$25.8K
DNI
1894
DELISTED
Dividend and Income Fund
DNI
$391K ﹤0.01%
35,924
+18,649
+108% +$207K
MUFG icon
1895
Mitsubishi UFJ Financial
MUFG
$254B
$390K ﹤0.01%
88,090
-3,228
-4% -$15.3K
INOV
1896
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$389K ﹤0.01%
+21,589
New +$386K
GOOD
1897
Gladstone Commercial Corp
GOOD
$606M
$388K ﹤0.01%
22,865
-1,530
-6% -$25.7K
TV icon
1898
Televisa
TV
$1.52B
$388K ﹤0.01%
14,908
+2,142
+17% +$56.5K
IXP icon
1899
iShares Global Comm Services ETF
IXP
$520M
$387K ﹤0.01%
+6,114
New +$379K
KRG icon
1900
Kite Realty
KRG
$5.88B
$387K ﹤0.01%
13,796
+3,568
+35% +$97.6K
74 75
76
77 78

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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.