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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.9B
| $10.3M | 0.04% |
323,573
-23,305
| -7% | -$721K |
|
452
H.B. Fuller
FUL
$3.28B
| $10.3M | 0.04% |
199,699
+31,995
| +19% | +$1.6M |
|
453
DaVita
DVA
$11.7B
| $10.3M | 0.04% |
150,987
-12,484
| -8% | -$827K |
|
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $10.3M | 0.04% |
111,278
+33,045
| +42% | +$3.07M |
|
455
Williams-Sonoma
WSM
$29.6B
| $10.2M | 0.04% |
381,546
-485,592
| -56% | -$11.8M |
|
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.2M | 0.04% |
187,702
+35,866
| +24% | +$1.93M |
|
457
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $10.1M | 0.04% |
216,672
+21,700
| +11% | +$1.01M |
|
458
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.1M | 0.04% |
145,604
+110,638
| +316% | +$7.43M |
|
459
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $10.1M | 0.04% |
206,269
+14,252
| +7% | +$695K |
|
|
NTUS
460
DELISTED
Natus Medical Inc
NTUS
| $10.1M | 0.04% |
256,396
+46,630
| +22% | +$1.75M |
|
461
Saia
SAIA
$9.72B
| $10.1M | 0.04% |
226,564
+35,082
| +18% | +$1.64M |
|
462
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $10M | 0.04% |
194,336
+4,068
| +2% | +$203K |
|
463
Illumina
ILMN
$28.4B
| $9.99M | 0.04% |
60,171
+53,059
| +746% | +$8.36M |
|
464
Timken Company
TKR
$9.03B
| $9.97M | 0.04% |
220,191
+172,012
| +357% | +$7.58M |
|
465
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.94M | 0.04% |
175,802
+33,451
| +23% | +$1.84M |
|
466
SAP
SAP
$238B
| $9.93M | 0.04% |
101,118
+3,038
| +3% | +$282K |
|
|
UCB
467
United Community Banks
UCB
$4.28B
| $9.93M | 0.04% |
358,480
+65,100
| +22% | +$1.85M |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.89M | 0.04% |
108,807
-11,387
| -9% | -$950K |
|
469
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.79M | 0.04% |
421,505
+150,927
| +56% | +$3.52M |
|
470
Pathward Financial
CASH
$1.8B
| $9.76M | 0.04% |
329,727
+316,770
| +2,445% | +$9.79M |
|
471
Matador Resources
MTDR
$6.09B
| $9.75M | 0.04% |
408,500
+61,504
| +18% | +$1.54M |
|
472
Oneok
OKE
$54.5B
| $9.7M | 0.04% |
174,806
-281
| -0.2% | -$15.5K |
|
473
Public Service Enterprise Group
PEG
$37.7B
| $9.69M | 0.04% |
218,589
+13,642
| +7% | +$602K |
|
474
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $9.67M | 0.04% |
71,850
+12,478
| +21% | +$1.67M |
|
475
ManpowerGroup
MAN
$2.63B
| $9.62M | 0.04% |
93,982
+6,699
| +8% | +$650K |
|
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.