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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $153M | 0.59% |
1,040,145
-44,581
| -4% | -$6.32M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $151M | 0.59% |
1,215,960
+32,748
| +3% | +$3.92M |
|
28
Vanguard S&P 500 ETF
VOO
$1.01T
| $150M | 0.58% |
693,615
+27,780
| +4% | +$5.93M |
|
29
McDonald's
MCD
$195B
| $146M | 0.56% |
1,124,605
+60,017
| +6% | +$7.53M |
|
30
Visa
V
$677B
| $146M | 0.56% |
1,637,631
+67,625
| +4% | +$5.82M |
|
31
Intel
INTC
$513B
| $142M | 0.55% |
3,922,527
+553,793
| +16% | +$20M |
|
32
TJX Companies
TJX
$178B
| $141M | 0.55% |
3,565,764
+54,614
| +2% | +$2.1M |
|
33
Philip Morris
PM
$295B
| $138M | 0.53% |
1,220,366
+48,615
| +4% | +$5.02M |
|
34
DuPont de Nemours
DD
$19.2B
| $129M | 0.5% |
803,356
+57,754
| +8% | +$8.97M |
|
35
iShares S&P 500 Growth ETF
IVW
$77.6B
| $126M | 0.49% |
3,828,812
+456,744
| +14% | +$14.7M |
|
36
Amazon
AMZN
$2.96T
| $125M | 0.49% |
2,822,260
+932,040
| +49% | +$38.8M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $124M | 0.48% |
872,937
+62,588
| +8% | +$8.36M |
|
38
Chubb
CB
$135B
| $124M | 0.48% |
909,531
+72,366
| +9% | +$9.73M |
|
39
Costco
COST
$420B
| $122M | 0.47% |
725,269
+20,415
| +3% | +$3.42M |
|
40
Walt Disney
DIS
$181B
| $121M | 0.47% |
1,071,463
-39,190
| -4% | -$4.32M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $121M | 0.47% |
3,088,521
+690,399
| +29% | +$26.5M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $120M | 0.46% |
972,864
+130,578
| +16% | +$16M |
|
43
US Bancorp
USB
$99.6B
| $116M | 0.45% |
2,247,306
-7,308
| -0.3% | -$390K |
|
44
RTX Corp
RTX
$301B
| $116M | 0.45% |
1,637,461
+11,596
| +0.7% | +$814K |
|
45
iShares Russell 1000 Value ETF
IWD
$83.7B
| $111M | 0.43% |
964,395
+348,511
| +57% | +$40M |
|
46
Amgen
AMGN
$222B
| $110M | 0.43% |
673,962
+66,740
| +11% | +$11.1M |
|
47
CVS Health
CVS
$122B
| $110M | 0.42% |
1,393,955
+152,785
| +12% | +$12.2M |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $109M | 0.42% |
1,364,436
+27,425
| +2% | +$2.18M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $106M | 0.41% |
1,204,912
+304,350
| +34% | +$26.6M |
|
50
Kimberly-Clark
KMB
$36.5B
| $104M | 0.4% |
788,546
+481
| +0.1% | +$60.7K |
|
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.