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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 | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$27.4B
| $12.5M | 0.05% |
549,721
-74,810
| -12% | -$1.74M |
|
377
JB Hunt Transport Services
JBHT
$25.2B
| $12.5M | 0.05% |
136,578
+71,847
| +111% | +$6.96M |
|
378
Post Holdings
POST
$3.57B
| $12.5M | 0.05% |
217,596
+33,886
| +18% | +$1.87M |
|
379
GATX Corp
GATX
$6.27B
| $12.5M | 0.05% |
204,791
-12,018
| -6% | -$708K |
|
|
NVO
380
Novo Nordisk
NVO
$209B
| $12.5M | 0.05% |
727,878
-239,608
| -25% | -$4.17M |
|
381
iShares US Financials ETF
IYF
$4.39B
| $12.4M | 0.05% |
239,098
+166,126
| +228% | +$8.67M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.05% |
145,433
+66,309
| +84% | +$5.68M |
|
383
Brookfield
BN
$108B
| $12.3M | 0.05% |
947,666
+84,225
| +10% | +$1.07M |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.05% |
198,250
-14,909
| -7% | -$992K |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.05% |
164,018
+26,016
| +19% | +$1.89M |
|
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $12.2M | 0.05% |
224,375
+85,790
| +62% | +$4.8M |
|
387
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $12.2M | 0.05% |
731,240
-4,600
| -0.6% | -$75.4K |
|
388
Zimmer Biomet
ZBH
$18.4B
| $12.2M | 0.05% |
102,743
-26,810
| -21% | -$3.04M |
|
389
Cardinal Health
CAH
$55.4B
| $12.2M | 0.05% |
149,027
-129,875
| -47% | -$10.2M |
|
390
Energy Transfer Partners
ET
$69.3B
| $12.1M | 0.05% |
616,006
+16,202
| +3% | +$305K |
|
|
SHPG
391
DELISTED
Shire pic
SHPG
| $12.1M | 0.05% |
69,725
-35,592
| -34% | -$6.22M |
|
|
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.1M | 0.05% |
193,341
+31,238
| +19% | +$2.05M |
|
393
Hasbro
HAS
$13.2B
| $12.1M | 0.05% |
121,662
-4,474
| -4% | -$414K |
|
|
GMLP
394
DELISTED
Golar LNG Partners LP
GMLP
| $11.9M | 0.05% |
534,835
-14,277
| -3% | -$329K |
|
|
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
| $11.9M | 0.05% |
334,175
+73,594
| +28% | +$2.47M |
|
|
KNOW
396
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.9M | 0.05% |
301,040
-5,116
| -2% | -$200K |
|
|
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.05% |
243,668
+28,034
| +13% | +$1.31M |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $11.8M | 0.05% |
292,134
+63,671
| +28% | +$2.56M |
|
|
LDL
399
DELISTED
Lydall, Inc.
LDL
| $11.8M | 0.05% |
220,596
+35,295
| +19% | +$2M |
|
|
BMTC
400
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | 0.05% |
298,510
+40,148
| +16% | +$1.62M |
|
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.