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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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$21.1B
| $9.59M | 0.04% |
141,205
+19,601
| +16% | +$1.36M |
|
477
Clorox
CLX
$13B
| $9.57M | 0.04% |
70,847
+7,964
| +13% | +$1.03M |
|
478
LCI Industries
LCII
$2.52B
| $9.51M | 0.04% |
95,096
+31,348
| +49% | +$3.37M |
|
|
CAA
479
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.48M | 0.04% |
252,357
+88,658
| +54% | +$3.13M |
|
480
Vanguard Total International Bond ETF
BNDX
$82.8B
| $9.35M | 0.04% |
173,362
+11,402
| +7% | +$615K |
|
|
CBB
481
DELISTED
Cincinnati Bell Inc.
CBB
| $9.28M | 0.04% |
524,085
-52,650
| -9% | -$1.09M |
|
|
B
482
DELISTED
Barnes Group Inc.
B
| $9.2M | 0.04% |
+178,900
| New | +$8.76M |
|
|
TWO
483
Two Harbors Investment
TWO
$1.26B
| $9.19M | 0.04% |
120,151
+94,168
| +362% | +$6.87M |
|
484
Core Laboratories
CLB
$549M
| $9.18M | 0.04% |
79,495
+1,913
| +2% | +$222K |
|
485
Canadian National Railway
CNI
$75.5B
| $9.13M | 0.04% |
123,663
-1,090
| -0.9% | -$77.3K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.07M | 0.04% |
137,607
+37,822
| +38% | +$2.42M |
|
487
ALPS Strategic Income Fund
RIGS
$60.4M
| $9.04M | 0.04% |
357,766
+33,964
| +10% | +$855K |
|
|
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$598M
| $9.02M | 0.03% |
302,171
+1,113
| +0.4% | +$32.4K |
|
489
Bank OZK
OZK
$5.61B
| $9.01M | 0.03% |
172,997
+9,984
| +6% | +$537K |
|
490
Bread Financial
BFH
$4.38B
| $8.98M | 0.03% |
45,192
-435
| -1% | -$82.3K |
|
|
LABL
491
DELISTED
Multi-Color Corp
LABL
| $8.96M | 0.03% |
126,007
+893
| +0.7% | +$66.5K |
|
492
Prudential Financial
PRU
$41.9B
| $8.94M | 0.03% |
83,757
+6,381
| +8% | +$689K |
|
493
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $8.9M | 0.03% |
325,047
-30,232
| -9% | -$823K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $8.89M | 0.03% |
150,959
-230,823
| -60% | -$12.5M |
|
495
Rio Tinto
RIO
$166B
| $8.86M | 0.03% |
217,864
+19,337
| +10% | +$822K |
|
496
Hilltop Holdings
HTH
$2.22B
| $8.86M | 0.03% |
321,989
+115,740
| +56% | +$3.23M |
|
497
Global Payments
GPN
$22.7B
| $8.81M | 0.03% |
109,312
+24,370
| +29% | +$1.91M |
|
498
LivaNova
LIVN
$4.2B
| $8.79M | 0.03% |
178,827
+44,562
| +33% | +$2.17M |
|
499
Robert Half
RHI
$4.34B
| $8.78M | 0.03% |
179,975
-342,852
| -66% | -$16.6M |
|
500
Williams Companies
WMB
$87.6B
| $8.77M | 0.03% |
296,861
+76,457
| +35% | +$2.21M |
|
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.