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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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.42T
| $13.8M | 0.05% |
5,072,320
+997,840
| +24% | +$2.66M |
|
352
Newell Brands
NWL
$2.56B
| $13.8M | 0.05% |
292,559
+88,844
| +44% | +$4.21M |
|
353
Cummins
CMI
$88.7B
| $13.7M | 0.05% |
90,614
+13,337
| +17% | +$1.97M |
|
|
AMWD
354
DELISTED
American Woodmark
AMWD
| $13.7M | 0.05% |
149,193
+26,562
| +22% | +$2.13M |
|
355
Ford
F
$55.7B
| $13.6M | 0.05% |
1,173,913
+99,920
| +9% | +$1.24M |
|
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $13.6M | 0.05% |
1,587,200
+91,066
| +6% | +$759K |
|
|
357
TotalEnergies
TTE
$190B
| $13.6M | 0.05% |
24,896,692
-1,801,599,056
| -99% | -$212M |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.05% |
393,829
-27,851
| -7% | -$1.03M |
|
359
Booking.com
BKNG
$161B
| $13.5M | 0.05% |
189,325
+1,150
| +0.6% | +$75.9K |
|
|
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.4M | 0.05% |
279,172
+45,898
| +20% | +$2.16M |
|
361
iShares US Real Estate ETF
IYR
$4.57B
| $13.3M | 0.05% |
169,244
-22,679
| -12% | -$1.77M |
|
362
Diana Shipping
DSX
$301M
| $13.3M | 0.05% |
4,106,851
-59,810
| -1% | -$168K |
|
363
Travel + Leisure Co
TNL
$4.7B
| $13.3M | 0.05% |
348,539
-8,052
| -2% | -$296K |
|
364
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13.2M | 0.05% |
53
+9
| +20% | +$2.26M |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13.2M | 0.05% |
302,488
-25,631
| -8% | -$1.09M |
|
366
Snap-on
SNA
$21.5B
| $13.1M | 0.05% |
77,588
+5,080
| +7% | +$874K |
|
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $13.1M | 0.05% |
106,250
-4,674
| -4% | -$574K |
|
368
Comfort Systems
FIX
$59.6B
| $13M | 0.05% |
354,910
+57,767
| +19% | +$2.01M |
|
369
Patrick Industries
PATK
$2.85B
| $12.9M | 0.05% |
410,366
+7,026
| +2% | +$243K |
|
|
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.05% |
173,791
+36,756
| +27% | +$2.92M |
|
371
ICU Medical
ICUI
$4.61B
| $12.9M | 0.05% |
84,324
+13,697
| +19% | +$2M |
|
372
Euronet Worldwide
EEFT
$2.7B
| $12.8M | 0.05% |
150,208
+25,510
| +20% | +$2.01M |
|
|
FISV
373
Fiserv Inc
FISV
$27.9B
| $12.8M | 0.05% |
222,442
-4,620
| -2% | -$259K |
|
|
HBI
374
DELISTED
Hanesbrands
HBI
| $12.8M | 0.05% |
617,628
+243,222
| +65% | +$5.16M |
|
375
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.6M | 0.05% |
471,558
-59,998
| -11% | -$1.55M |
|
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.