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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$130B
| $15.2M | 0.06% |
115,452
+28,103
| +32% | +$3.55M |
|
327
Franklin Resources
BEN
$17.2B
| $15.1M | 0.06% |
359,097
-1,113
| -0.3% | -$46.2K |
|
328
American International
AIG
$41.3B
| $15.1M | 0.06% |
242,759
-40,920
| -14% | -$2.63M |
|
329
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $15M | 0.06% |
630,813
-16,530
| -3% | -$396K |
|
330
iShares Russell 2000 Growth ETF
IWO
$15B
| $15M | 0.06% |
93,664
-126,401
| -57% | -$20.1M |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.06% |
566,634
-31,942
| -5% | -$822K |
|
332
Lazard
LAZ
$4.31B
| $14.8M | 0.06% |
320,741
-5,790
| -2% | -$250K |
|
333
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14.7M | 0.06% |
302,969
+40,446
| +15% | +$1.96M |
|
334
Eagle Bancorp
EGBN
$845M
| $14.6M | 0.06% |
244,473
+42,925
| +21% | +$2.6M |
|
335
Travelers Companies
TRV
$80.2B
| $14.4M | 0.06% |
119,115
-4,391
| -4% | -$528K |
|
336
Sanofi
SNY
$104B
| $14.4M | 0.06% |
317,185
+25,009
| +9% | +$1.06M |
|
337
iShares TIPS Bond ETF
TIP
$14.7B
| $14.3M | 0.06% |
124,823
+10,372
| +9% | +$1.18M |
|
338
American Electric Power
AEP
$68.4B
| $14.3M | 0.06% |
213,608
+22,916
| +12% | +$1.48M |
|
339
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $14.3M | 0.06% |
228,923
+94,358
| +70% | +$5.88M |
|
340
National Grid
NGG
$81.3B
| $14.3M | 0.06% |
232,303
+17,826
| +8% | +$1.03M |
|
341
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $14.2M | 0.06% |
330,855
-23,713
| -7% | -$1.04M |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $14.1M | 0.05% |
301,815
-50,951
| -14% | -$2.28M |
|
343
Yum China
YUMC
$16.3B
| $14M | 0.05% |
515,398
-142,402
| -22% | -$3.81M |
|
344
Methode Electronics
MEI
$592M
| $14M | 0.05% |
307,454
+92,374
| +43% | +$3.94M |
|
345
Lumen
LUMN
$6.44B
| $14M | 0.05% |
593,489
+89,988
| +18% | +$2.2M |
|
346
Macerich
MAC
$6.92B
| $14M | 0.05% |
216,990
+1,130
| +0.5% | +$76K |
|
347
iShares US Technology ETF
IYW
$25.5B
| $13.9M | 0.05% |
412,624
+39,564
| +11% | +$1.28M |
|
348
Marathon Petroleum
MPC
$83.7B
| $13.9M | 0.05% |
276,211
+25,763
| +10% | +$1.28M |
|
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $13.9M | 0.05% |
136,879
-255,159
| -65% | -$25.9M |
|
|
SCHW
350
Charles Schwab
SCHW
$187B
| $13.9M | 0.05% |
340,075
+17,320
| +5% | +$715K |
|
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.