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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
+9.66%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,354
Reduced
831
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$59.4M |
| 2 |
Qualcomm
QCOM
|
+$54.7M |
| 3 |
Valero Energy
VLO
|
+$51.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.9M |
| 5 |
GE Aerospace
GE
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 3 |
Target
TGT
|
+$51.5M |
| 4 |
Kohl's
KSS
|
+$36.7M |
| 5 |
Welltower
WELL
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.35% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$107B
| $24M | 0.09% |
507,323
-34,402
| -6% | -$1.61M |
|
227
iShares Russell 2000 ETF
IWM
$81.9B
| $23.9M | 0.09% |
173,528
-14,054
| -7% | -$1.92M |
|
228
Netflix
NFLX
$309B
| $23.8M | 0.09% |
1,611,970
+869,340
| +117% | +$12.2M |
|
229
LyondellBasell Industries
LYB
$19.2B
| $23.7M | 0.09% |
259,983
+6,361
| +3% | +$581K |
|
230
Occidental Petroleum
OXY
$55.9B
| $23.6M | 0.09% |
371,668
-21,146
| -5% | -$1.41M |
|
231
Seagate
STX
$184B
| $23.5M | 0.09% |
512,324
+87,084
| +20% | +$3.87M |
|
232
Citigroup
C
$226B
| $23.5M | 0.09% |
392,178
+17,473
| +5% | +$1.03M |
|
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $23.4M | 0.09% |
972,506
-13,089
| -1% | -$314K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $23.3M | 0.09% |
182,519
-10,530
| -5% | -$1.32M |
|
|
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
| $22.9M | 0.09% |
333,545
+803
| +0.2% | +$54.7K |
|
236
Vanguard Information Technology ETF
VGT
$149B
| $22.7M | 0.09% |
1,341,992
-9,816
| -0.7% | -$160K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $22.7M | 0.09% |
271,389
+13,013
| +5% | +$1.08M |
|
238
Keurig Dr Pepper
KDP
$40.8B
| $22.4M | 0.09% |
228,780
+21,048
| +10% | +$1.96M |
|
239
Novartis
NVS
$297B
| $22.3M | 0.09% |
336,206
+22,607
| +7% | +$1.51M |
|
240
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.3M | 0.09% |
247,761
+67,174
| +37% | +$5.95M |
|
|
241
Welltower
WELL
$171B
| $22.3M | 0.09% |
314,609
-522,673
| -62% | -$35.3M |
|
242
Colgate-Palmolive
CL
$74.4B
| $22.3M | 0.09% |
303,934
+2,360
| +0.8% | +$165K |
|
243
Sherwin-Williams
SHW
$89.8B
| $22.2M | 0.09% |
214,872
+4,167
| +2% | +$420K |
|
244
TE Connectivity
TEL
$62.6B
| $22.2M | 0.09% |
297,507
+46,777
| +19% | +$3.44M |
|
245
PPG Industries
PPG
$26.6B
| $22.1M | 0.09% |
210,859
+77,901
| +59% | +$7.89M |
|
246
Vanguard Morningstar Growth ETF
VUG
$230B
| $22M | 0.09% |
1,085,418
+151,044
| +16% | +$2.98M |
|
247
Weyerhaeuser
WY
$18.4B
| $21.7M | 0.08% |
639,735
+169,254
| +36% | +$5.51M |
|
248
Fastenal
FAST
$59.5B
| $21.7M | 0.08% |
1,682,764
+560,944
| +50% | +$7.03M |
|
249
Truist Financial
TFC
$64B
| $21.5M | 0.08% |
481,758
+5,166
| +1% | +$241K |
|
250
W.W. Grainger
GWW
$60.2B
| $21.5M | 0.08% |
92,383
+4,992
| +6% | +$1.23M |
|
Similar funds
VAM
Stifel Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Stifel Financial held 2,688 positions worth $25.8B, up 9.7% from $23.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial deployed $994M of net new capital in Q1 2017, opening 204 new positions and adding to 1,354 existing holdings. Its largest new stake was Barnes Group Inc.: 178,900 shares worth $9.2M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $212M trimmed.
- Stifel Financial's largest Q1 2017 buy was Barnes Group Inc.: 178,900 shares worth $9.2M.
- Stifel Financial added most to Enbridge in Q1 2017, an estimated $59.4M increase.
- Stifel Financial's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $212M.
- Stifel Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $57.7M.
- Stifel Financial's ten largest holdings make up 14% of its $25.8B portfolio in Q1 2017.
- Stifel Financial opened 204 new positions and closed 161 in Q1 2017.
- Stifel Financial's portfolio value rose 9.7% quarter-over-quarter to $25.8B.
Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.