We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMD
401
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.05% |
147,083
+25,715
| +21% | +$2.04M |
|
402
Ambarella
AMBA
$3.81B
| $11.7M | 0.05% |
213,581
+49,754
| +30% | +$2.68M |
|
|
SEP
403
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.05% |
267,770
+14,997
| +6% | +$670K |
|
404
Cedar Fair
FUN
$1.67B
| $11.7M | 0.05% |
171,968
+2,898
| +2% | +$190K |
|
405
Interparfums
IPAR
$3.94B
| $11.6M | 0.05% |
317,683
+51,434
| +19% | +$1.78M |
|
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $11.6M | 0.05% |
192,891
+14,373
| +8% | +$827K |
|
407
CSX Corp
CSX
$93.1B
| $11.5M | 0.04% |
743,928
-48,723
| -6% | -$743K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $11.5M | 0.04% |
230,615
+61,135
| +36% | +$2.69M |
|
|
EFOR
409
Everforth Inc
EFOR
$1.32B
| $11.5M | 0.04% |
236,169
+36,749
| +18% | +$1.7M |
|
410
Nucor
NUE
$62.1B
| $11.4M | 0.04% |
190,940
+43,236
| +29% | +$2.64M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $11.4M | 0.04% |
359,084
-121,092
| -25% | -$3.9M |
|
412
Textron
TXT
$15.4B
| $11.3M | 0.04% |
236,877
-28
| -0% | -$1.35K |
|
413
Intercontinental Exchange
ICE
$84.4B
| $11.3M | 0.04% |
188,574
+41,087
| +28% | +$2.4M |
|
414
Western Alliance Bancorporation
WAL
$8.87B
| $11.3M | 0.04% |
229,426
-34,721
| -13% | -$1.74M |
|
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $11.3M | 0.04% |
192,325
+3,953
| +2% | +$229K |
|
|
ORBK
416
DELISTED
Orbotech Ltd
ORBK
| $11.2M | 0.04% |
348,974
+6,267
| +2% | +$203K |
|
417
AMN Healthcare
AMN
$1.4B
| $11.2M | 0.04% |
276,847
+37,038
| +15% | +$1.45M |
|
418
AstraZeneca
AZN
$250B
| $11.2M | 0.04% |
180,224
+62,547
| +53% | +$3.64M |
|
419
Zoetis
ZTS
$30B
| $11.2M | 0.04% |
210,253
+65,049
| +45% | +$3.51M |
|
420
Wabtec
WAB
$49.3B
| $11.2M | 0.04% |
143,384
-12,610
| -8% | -$1.04M |
|
421
Lakeland Financial Corp
LKFN
$1.53B
| $11.2M | 0.04% |
258,654
+39,940
| +18% | +$1.79M |
|
422
TechnipFMC
FTI
$27.3B
| $11.1M | 0.04% |
460,794
-5,129
| -1% | -$127K |
|
423
Tootsie Roll Industries
TR
$2.98B
| $11.1M | 0.04% |
389,169
+53,581
| +16% | +$1.54M |
|
424
Warner Bros
WBD
$67.1B
| $11.1M | 0.04% |
381,536
+56,237
| +17% | +$1.58M |
|
425
WPP
WPP
$5.94B
| $11M | 0.04% |
100,668
+7,693
| +8% | +$864K |
|
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.