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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$109B
| $35.7M | 0.13% |
347,587
-10,930
| -3% | -$1.11M |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $35.4M | 0.13% |
502,512
+50,320
| +11% | +$3.48M |
|
178
iShares Russell 2000 ETF
IWM
$79.1B
| $35.4M | 0.13% |
251,074
+77,546
| +45% | +$10.7M |
|
179
SPDR Gold Trust
GLD
$131B
| $35.3M | 0.13% |
298,393
-7,870
| -3% | -$942K |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $35.3M | 0.13% |
543,943
+22,644
| +4% | +$1.48M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.1M | 0.13% |
660,777
+2,939
| +0.4% | +$157K |
|
182
Texas Capital Bancshares
TCBI
$4.28B
| $35.1M | 0.13% |
453,653
+44,918
| +11% | +$3.46M |
|
183
Western Digital
WDC
$159B
| $34.3M | 0.13% |
512,038
+29,369
| +6% | +$1.95M |
|
184
Quanta Services
PWR
$84.2B
| $34.1M | 0.13% |
1,035,254
-52,602
| -5% | -$1.75M |
|
185
EOG Resources
EOG
$77.7B
| $33.7M | 0.12% |
371,893
-9,135
| -2% | -$841K |
|
186
iShares Russell 2000 Value ETF
IWN
$14.3B
| $32.2M | 0.12% |
271,063
-35,402
| -12% | -$4.16M |
|
|
187
Whirlpool
WHR
$2.49B
| $32.1M | 0.12% |
167,752
-238,171
| -59% | -$43.6M |
|
188
Texas Instruments
TXN
$248B
| $31.9M | 0.12% |
414,232
-179,655
| -30% | -$14.4M |
|
189
Vodafone
VOD
$37.1B
| $31.6M | 0.12% |
1,100,766
+49,046
| +5% | +$1.37M |
|
190
PNC Financial Services
PNC
$99.1B
| $31.5M | 0.12% |
252,395
+13,539
| +6% | +$1.63M |
|
191
ConocoPhillips
COP
$144B
| $31.3M | 0.12% |
712,010
-9,774
| -1% | -$456K |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.2M | 0.12% |
1,020,059
-4,141
| -0.4% | -$157K |
|
|
PPL
193
PPL Corp
PPL
$26.9B
| $31M | 0.11% |
802,253
-79,426
| -9% | -$3.07M |
|
194
General Motors
GM
$80.9B
| $31M | 0.11% |
888,793
-45,048
| -5% | -$1.53M |
|
195
eBay
EBAY
$51.2B
| $31M | 0.11% |
886,609
+13,678
| +2% | +$468K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.3B
| $31M | 0.11% |
1,193,223
-210,641
| -15% | -$5.21M |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $30.9M | 0.11% |
331,635
+23,717
| +8% | +$2.18M |
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $30.8M | 0.11% |
275,437
+56,289
| +26% | +$6.26M |
|
199
Genuine Parts
GPC
$17.9B
| $30.7M | 0.11% |
328,902
+9,284
| +3% | +$853K |
|
200
Ionis Pharmaceuticals
IONS
$8.93B
| $30.5M | 0.11% |
599,532
+1,684
| +0.3% | +$78.4K |
|
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.