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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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.5B
| $30.4M | 0.11% |
916,118
+55,095
| +6% | +$1.81M |
|
202
Edison International
EIX
$30.3B
| $30M | 0.11% |
383,573
-80,726
| -17% | -$6.47M |
|
203
Invesco QQQ Trust
QQQ
$436B
| $29.9M | 0.11% |
216,869
+12,451
| +6% | +$1.71M |
|
204
Hershey
HSY
$37.3B
| $29.6M | 0.11% |
275,626
+8,020
| +3% | +$885K |
|
205
Vanguard Total Stock Market ETF
VTI
$646B
| $29.3M | 0.11% |
236,039
+24,203
| +11% | +$2.98M |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.1M | 0.11% |
1,430,283
+1,320,119
| +1,198% | +$29.4M |
|
207
BorgWarner
BWA
$12.8B
| $28.6M | 0.11% |
768,265
+30,173
| +4% | +$1.09M |
|
208
Travel + Leisure Co
TNL
$4.76B
| $28.6M | 0.11% |
630,498
+281,959
| +81% | +$12.2M |
|
209
Hexcel
HXL
$7.97B
| $28.4M | 0.11% |
539,019
+6,818
| +1% | +$353K |
|
210
Arch Capital
ACGL
$36.5B
| $28.3M | 0.1% |
910,593
-6,624
| -0.7% | -$210K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.3M | 0.1% |
520,188
-69,782
| -12% | -$3.88M |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $28.2M | 0.1% |
277,145
+140,266
| +102% | +$14.3M |
|
213
Micron Technology
MU
$835B
| $27.9M | 0.1% |
933,937
-141,763
| -13% | -$4.15M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $27.7M | 0.1% |
182,700
+181
| +0.1% | +$25.6K |
|
215
Microchip Technology
MCHP
$38.8B
| $27.3M | 0.1% |
707,184
+3,198
| +0.5% | +$126K |
|
216
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $27.2M | 0.1% |
995,041
+58,176
| +6% | +$1.62M |
|
217
KeyCorp
KEY
$23.8B
| $27.2M | 0.1% |
1,453,817
+26,652
| +2% | +$482K |
|
218
Regions Financial
RF
$26.4B
| $27.1M | 0.1% |
1,850,604
+40,959
| +2% | +$577K |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $27.1M | 0.1% |
341,758
+79,693
| +30% | +$6.07M |
|
220
Citigroup
C
$213B
| $27M | 0.1% |
404,103
+11,925
| +3% | +$731K |
|
221
Tapestry
TPR
$30.3B
| $26.3M | 0.1% |
554,990
-30,754
| -5% | -$1.35M |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $26.2M | 0.1% |
310,490
+39,101
| +14% | +$3.3M |
|
223
O'Reilly Automotive
ORLY
$75.1B
| $26.2M | 0.1% |
1,797,465
-260,895
| -13% | -$4.26M |
|
224
Sherwin-Williams
SHW
$84.8B
| $26.2M | 0.1% |
223,695
+8,823
| +4% | +$986K |
|
225
TE Connectivity
TEL
$60B
| $26.1M | 0.1% |
331,433
+33,926
| +11% | +$2.6M |
|
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.