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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23.3M | 0.11% |
264,819
+81,172
| +44% | +$7.02M |
|
202
Western Digital
WDC
$159B
| $23.2M | 0.11% |
650,736
+28,542
| +5% | +$940K |
|
203
LyondellBasell Industries
LYB
$19.5B
| $23M | 0.11% |
308,806
+36,746
| +14% | +$3.03M |
|
204
Arch Capital
ACGL
$36.5B
| $22.8M | 0.11% |
948,456
-22,650
| -2% | -$535K |
|
205
Biogen
BIIB
$30.9B
| $22.7M | 0.11% |
93,863
-10,274
| -10% | -$2.71M |
|
206
Colgate-Palmolive
CL
$74.8B
| $22.4M | 0.1% |
305,922
+3,218
| +1% | +$229K |
|
207
iShares Russell 2000 ETF
IWM
$79.1B
| $22.3M | 0.1% |
193,960
-37,568
| -16% | -$4.24M |
|
|
WRI
208
DELISTED
Weingarten Realty Investors
WRI
| $22.3M | 0.1% |
545,664
-66,723
| -11% | -$2.54M |
|
|
BNY
209
Bank of New York Mellon
BNY
$103B
| $22.2M | 0.1% |
572,574
+81,485
| +17% | +$3.24M |
|
210
Phillips 66
PSX
$82.9B
| $22.2M | 0.1% |
279,322
+14,564
| +6% | +$1.19M |
|
211
Fidelity National Information Services
FIS
$24.2B
| $22M | 0.1% |
299,255
-18,726
| -6% | -$1.32M |
|
212
Quanta Services
PWR
$84.2B
| $22M | 0.1% |
953,408
+15,698
| +2% | +$363K |
|
213
Williams-Sonoma
WSM
$27.5B
| $22M | 0.1% |
844,674
+811,844
| +2,473% | +$22.3M |
|
|
AIV
214
Aimco
AIV
$377M
| $21.9M | 0.1% |
3,723,007
+1,294,443
| +53% | +$7.16M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $21.6M | 0.1% |
209,273
+53,743
| +35% | +$5.32M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $21.6M | 0.1% |
176,958
-4,547
| -3% | -$522K |
|
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $21.5M | 0.1% |
227,390
-13,039
| -5% | -$1.19M |
|
218
Nike
NKE
$64.1B
| $21.4M | 0.1% |
387,760
+26,392
| +7% | +$1.5M |
|
219
Hershey
HSY
$37.3B
| $21.4M | 0.1% |
188,362
-27,923
| -13% | -$2.61M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.1% |
786,229
-14,960
| -2% | -$404K |
|
221
Novartis
NVS
$302B
| $21.3M | 0.1% |
288,230
+17,140
| +6% | +$1.18M |
|
222
Broadcom
AVGO
$1.76T
| $21.2M | 0.1% |
+1,363,460
| New | +$20.8M |
|
223
TE Connectivity
TEL
$60B
| $21.2M | 0.1% |
371,192
-2,423
| -0.6% | -$146K |
|
|
PVTB
224
DELISTED
PrivateBancorp Inc
PVTB
| $21M | 0.1% |
476,455
+75,466
| +19% | +$3.07M |
|
225
Robert Half
RHI
$4.11B
| $21M | 0.1% |
549,056
+21,016
| +4% | +$859K |
|
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.