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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $21.2M | 0.08% |
265,401
+17,132
| +7% | +$1.36M |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.1M | 0.08% |
407,190
-18,892
| -4% | -$964K |
|
253
State Street
STT
$50.7B
| $20.9M | 0.08% |
262,366
+72,095
| +38% | +$5.72M |
|
254
Integer Holdings
ITGR
$4.26B
| $20.8M | 0.08% |
518,108
+1,404
| +0.3% | +$49.1K |
|
255
Applied Materials
AMAT
$428B
| $20.8M | 0.08% |
533,832
+21,880
| +4% | +$786K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $20.7M | 0.08% |
171,176
-98,763
| -37% | -$11.9M |
|
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $20.6M | 0.08% |
593,436
+330,792
| +126% | +$11.4M |
|
258
Fidelity National Information Services
FIS
$22.1B
| $20.5M | 0.08% |
257,861
-13,919
| -5% | -$1.12M |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20.5M | 0.08% |
193,845
-25,606
| -12% | -$2.69M |
|
260
McCormick & Company Non-Voting
MKC
$14.2B
| $20.3M | 0.08% |
416,552
-19,776
| -5% | -$958K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.2M | 0.08% |
423,908
-65,843
| -13% | -$3.08M |
|
|
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
| $20M | 0.08% |
490,438
-11,513
| -2% | -$463K |
|
263
Kroger
KR
$34.8B
| $19.9M | 0.08% |
676,175
-97,096
| -13% | -$3.1M |
|
264
Annaly Capital Management
NLY
$17.4B
| $19.9M | 0.08% |
449,130
+18,964
| +4% | +$807K |
|
265
Plains All American Pipeline
PAA
$16.1B
| $19.6M | 0.08% |
621,628
+47,348
| +8% | +$1.5M |
|
266
Blackstone
BX
$110B
| $19.5M | 0.08% |
658,773
+349,758
| +113% | +$10.5M |
|
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $19.5M | 0.08% |
300,133
+52,461
| +21% | +$3.39M |
|
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $19.5M | 0.08% |
262,065
+34,473
| +15% | +$2.51M |
|
269
Alerian MLP ETF
AMLP
$13.1B
| $19.4M | 0.08% |
305,456
+22,955
| +8% | +$1.47M |
|
270
Ziff Davis
ZD
$1.98B
| $19.3M | 0.07% |
264,499
+115,443
| +77% | +$8.44M |
|
271
iShares Select Dividend ETF
DVY
$23.6B
| $19.1M | 0.07% |
210,146
-31,073
| -13% | -$2.81M |
|
272
Allstate
ALL
$67.5B
| $19.1M | 0.07% |
234,806
-20,866
| -8% | -$1.64M |
|
273
Deere & Co
DE
$168B
| $19.1M | 0.07% |
175,344
+5,615
| +3% | +$608K |
|
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19M | 0.07% |
490,737
+17,011
| +4% | +$650K |
|
|
TGNA
275
DELISTED
TEGNA Inc
TGNA
| $19M | 0.07% |
1,155,891
+1,065,053
| +1,172% | +$16.4M |
|
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.