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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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 0.07% |
376,110
+24,277
| +7% | +$1.09M |
|
|
OKS
277
DELISTED
Oneok Partners LP
OKS
| $18.4M | 0.07% |
340,276
-9,883
| -3% | -$494K |
|
278
BP
BP
$107B
| $18.2M | 0.07% |
607,599
+26,822
| +5% | +$815K |
|
279
Corning
GLW
$143B
| $18.2M | 0.07% |
673,083
-111,908
| -14% | -$2.98M |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $18M | 0.07% |
698,078
+264,099
| +61% | +$6.92M |
|
281
Cognizant
CTSH
$26B
| $18M | 0.07% |
302,237
-361,845
| -54% | -$20.8M |
|
282
Expedia Group
EXPE
$37.3B
| $18M | 0.07% |
142,321
-6,948
| -5% | -$848K |
|
283
Alibaba
BABA
$308B
| $18M | 0.07% |
166,468
+40,283
| +32% | +$4.1M |
|
|
WRI
284
DELISTED
Weingarten Realty Investors
WRI
| $18M | 0.07% |
537,882
+32,018
| +6% | +$1.12M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.07% |
95,998
+56,382
| +142% | +$10.5M |
|
286
Waste Management
WM
$91B
| $17.9M | 0.07% |
244,554
+30,712
| +14% | +$2.19M |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $17.8M | 0.07% |
786,452
+2,611
| +0.3% | +$57.6K |
|
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $17.7M | 0.07% |
401,534
+62,714
| +19% | +$2.69M |
|
289
Dominion Energy
D
$59.3B
| $17.7M | 0.07% |
227,691
+55,088
| +32% | +$4.17M |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $17.6M | 0.07% |
199,578
-1,454
| -0.7% | -$125K |
|
291
Kinder Morgan
KMI
$68.7B
| $17.5M | 0.07% |
806,278
+58,690
| +8% | +$1.28M |
|
292
BCE
BCE
$21.2B
| $17.3M | 0.07% |
391,228
-185,611
| -32% | -$8.18M |
|
293
Akamai
AKAM
$15.9B
| $17.3M | 0.07% |
289,281
+2,475
| +0.9% | +$163K |
|
294
Vanguard Morningstar Value ETF
VTV
$192B
| $17.3M | 0.07% |
181,026
+10,242
| +6% | +$975K |
|
|
CIM
295
Chimera Investment
CIM
$1B
| $17.2M | 0.07% |
284,623
-283
| -0.1% | -$15.8K |
|
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $17M | 0.07% |
285,531
-23,090
| -7% | -$1.36M |
|
297
Wintrust Financial
WTFC
$10.7B
| $16.9M | 0.07% |
244,267
+49,097
| +25% | +$3.53M |
|
298
NetApp
NTAP
$37.2B
| $16.7M | 0.06% |
398,478
-13,159
| -3% | -$519K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $16.7M | 0.06% |
477,590
+116,628
| +32% | +$4.22M |
|
300
Mattel
MAT
$4.23B
| $16.7M | 0.06% |
649,655
+55,270
| +9% | +$1.48M |
|
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.