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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 | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$20.8B
| $27.2M | 0.13% |
575,735
+150,715
| +35% | +$6.98M |
|
177
Norfolk Southern
NSC
$75.4B
| $27.2M | 0.13% |
319,802
+57,968
| +22% | +$4.93M |
|
178
Diageo
DEO
$49.6B
| $27.2M | 0.13% |
240,950
+28,466
| +13% | +$3.08M |
|
179
iShares Russell 3000 ETF
IWV
$19.2B
| $26.8M | 0.12% |
215,881
+21,807
| +11% | +$2.67M |
|
180
Ameren
AEE
$30.4B
| $26.7M | 0.12% |
498,349
+271,328
| +120% | +$13.3M |
|
181
Applied Materials
AMAT
$347B
| $26.7M | 0.12% |
1,113,749
-251,956
| -18% | -$5.56M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.4M | 0.12% |
226,096
-14,100
| -6% | -$2M |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $26.3M | 0.12% |
142,725
+42,517
| +42% | +$7.68M |
|
184
Kroger
KR
$36.7B
| $25.8M | 0.12% |
701,954
+44,874
| +7% | +$1.62M |
|
185
Occidental Petroleum
OXY
$55.7B
| $25.7M | 0.12% |
339,927
-98,296
| -22% | -$7.35M |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.4M | 0.12% |
666,363
-38,538
| -5% | -$1.38M |
|
187
American Tower
AMT
$83.5B
| $25.3M | 0.12% |
222,505
+1,710
| +0.8% | +$182K |
|
188
Darden Restaurants
DRI
$24.3B
| $25.2M | 0.12% |
398,208
+109,598
| +38% | +$7.17M |
|
189
McCormick & Company Non-Voting
MKC
$14B
| $25.2M | 0.12% |
472,354
-166,488
| -26% | -$8.13M |
|
190
eBay
EBAY
$51.2B
| $25.1M | 0.12% |
1,072,548
-88,070
| -8% | -$2.12M |
|
191
MetLife
MET
$62.4B
| $25M | 0.12% |
703,768
-41,573
| -6% | -$1.62M |
|
192
Mattel
MAT
$4.47B
| $24.9M | 0.12% |
796,626
+11,511
| +1% | +$365K |
|
193
Regeneron Pharmaceuticals
REGN
$72.9B
| $24.7M | 0.11% |
70,695
-23,163
| -25% | -$8.92M |
|
194
NOV
NOV
$6.84B
| $24.7M | 0.11% |
733,696
-1,749
| -0.2% | -$56.2K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $24.5M | 0.11% |
382,302
+27,022
| +8% | +$1.7M |
|
196
Genuine Parts
GPC
$17.9B
| $24.4M | 0.11% |
240,979
+14,919
| +7% | +$1.45M |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $23.8M | 0.11% |
228,857
+47,295
| +26% | +$5.06M |
|
198
American Financial Group
AFG
$11.9B
| $23.7M | 0.11% |
319,970
+55,354
| +21% | +$3.92M |
|
199
GSK
GSK
$107B
| $23.5M | 0.11% |
433,497
+61,256
| +16% | +$3.23M |
|
200
Vanguard Mid-Cap ETF
VO
$106B
| $23.5M | 0.11% |
758,876
+429,476
| +130% | +$13.1M |
|
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.