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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
+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
Cap. Flow
+$632M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.03%
Holding
2,710
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
WFC icon
Wells Fargo
WFC
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
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
CCEC
2426
Capital Clean Energy Carriers
CCEC
$1.37B
$81K ﹤0.01%
3,426
-581
-14% -$13.9K
PSLV icon
2427
Sprott Physical Silver Trust
PSLV
$11.8B
$79K ﹤0.01%
12,611
– –
PBW icon
2428
Invesco WilderHill Clean Energy ETF
PBW
$379M
$78K ﹤0.01%
3,657
-67
-2% -$1.39K
CNTY icon
2429
Century Casinos
CNTY
$32.9M
$76K ﹤0.01%
10,282
-3,554
-26% -$27.9K
TCON
2430
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$74K ﹤0.01%
154
+3
+2% +$1.83K
CEMP
2431
DELISTED
Cempra, Inc.
CEMP
$72K ﹤0.01%
15,816
-5,410
-25% -$21.4K
NRO
2432
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$69K ﹤0.01%
13,540
– –
FAC
2433
DELISTED
First Acceptance Corp.
FAC
$69K ﹤0.01%
60,000
– –
NCZ
2434
Virtus Convertible & Income Fund II
NCZ
$283M
$68K ﹤0.01%
+2,687
New +$66K
SKIS
2435
DELISTED
Peak Resorts, Inc.
SKIS
$67K ﹤0.01%
16,200
-600
-4% -$3.02K
NGD
2436
DELISTED
New Gold Inc
NGD
$66K ﹤0.01%
21,100
-14,232
-40% -$42.7K
VTNR
2437
DELISTED
Vertex Energy, Inc
VTNR
$65K ﹤0.01%
60,954
-37,231
-38% -$38.4K
VEON icon
2438
VEON
VEON
$3.5B
$62K ﹤0.01%
+623
New +$61.4K
AUO
2439
DELISTED
AU Optronics Corp
AUO
$62K ﹤0.01%
13,398
+1,400
+12% +$5.62K
GST
2440
DELISTED
Gastar Exploration Inc.
GST
$58K ﹤0.01%
62,500
+10,000
+19% +$12K
NG icon
2441
NovaGold Resources
NG
$2.54B
$56K ﹤0.01%
13,149
+2,962
+29% +$12.7K
CDXS icon
2442
Codexis
CDXS
$158M
$55K ﹤0.01%
10,000
– –
FGP
2443
DELISTED
Ferrellgas Partners, L.P.
FGP
$53K ﹤0.01%
11,550
– –
PIM
2444
Franklin Master Intermediate Income Trust
PIM
$151M
$52K ﹤0.01%
11,237
– –
CASC
2445
DELISTED
Cascadian Therapeutics, Inc.
CASC
$52K ﹤0.01%
13,960
– –
RFP
2446
DELISTED
Resolute Forest Products Inc.
RFP
$47K ﹤0.01%
+10,281
New +$51K
RESN
2447
DELISTED
Resonant Inc.
RESN
$47K ﹤0.01%
+10,500
New +$48.3K
EGLT
2448
DELISTED
Egalet Corporation
EGLT
$45K ﹤0.01%
18,890
+800
+4% +$2.55K
PLM
2449
DELISTED
PolyMet Mining Corp.
PLM
$43K ﹤0.01%
7,081
– –
CRIS icon
2450
Curis
CRIS
$9.71M
$40K ﹤0.01%
+11
New +$46K
96 97
98
99 100

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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.