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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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $8.75M | 0.03% |
101,619
+6,717
| +7% | +$534K |
|
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.72M | 0.03% |
175,702
+55,762
| +46% | +$2.75M |
|
503
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $8.69M | 0.03% |
779,063
-72,266
| -8% | -$790K |
|
504
PACCAR
PCAR
$70.1B
| $8.69M | 0.03% |
193,874
-52,770
| -21% | -$2.38M |
|
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.64M | 0.03% |
202,517
+29,084
| +17% | +$1.22M |
|
506
Align Technology
ALGN
$12.3B
| $8.64M | 0.03% |
75,393
+7,834
| +12% | +$791K |
|
507
Manhattan Associates
MANH
$11.4B
| $8.62M | 0.03% |
164,900
+21,426
| +15% | +$1.08M |
|
508
Constellation Brands
STZ
$23.2B
| $8.56M | 0.03% |
52,885
-4,069
| -7% | -$634K |
|
509
Globe Life
GL
$14.3B
| $8.54M | 0.03% |
110,965
-3,989
| -3% | -$303K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.54M | 0.03% |
162,716
+7,151
| +5% | +$374K |
|
|
ESL
511
DELISTED
Esterline Technologies
ESL
| $8.51M | 0.03% |
98,511
+15,102
| +18% | +$1.32M |
|
512
Eastman Chemical
EMN
$8.42B
| $8.48M | 0.03% |
105,642
+1,253
| +1% | +$98.5K |
|
513
iShares Semiconductor ETF
SOXX
$45.9B
| $8.48M | 0.03% |
185,925
+141,420
| +318% | +$6.17M |
|
514
Lear
LEA
$8.18B
| $8.46M | 0.03% |
59,733
-568
| -0.9% | -$80.6K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $8.45M | 0.03% |
101,118
-21,404
| -17% | -$1.67M |
|
|
IBDM
516
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.44M | 0.03% |
340,569
+38,715
| +13% | +$958K |
|
517
iShares Mortgage Real Estate ETF
REM
$543M
| $8.42M | 0.03% |
185,985
+145,634
| +361% | +$6.41M |
|
518
TSMC
TSM
$2.18T
| $8.38M | 0.03% |
254,895
-19,737
| -7% | -$616K |
|
519
Vulcan Materials
VMC
$36.9B
| $8.37M | 0.03% |
69,569
+13,234
| +23% | +$1.62M |
|
520
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.31M | 0.03% |
850,989
+503,436
| +145% | +$4.88M |
|
|
SCG
521
DELISTED
Scana
SCG
| $8.31M | 0.03% |
127,174
+77,503
| +156% | +$5.35M |
|
522
Royal Caribbean
RCL
$85.6B
| $8.31M | 0.03% |
84,670
-8,564
| -9% | -$801K |
|
523
Exelon
EXC
$47B
| $8.3M | 0.03% |
323,497
+46,668
| +17% | +$1.19M |
|
524
iShares Russell 1000 ETF
IWB
$50.2B
| $8.3M | 0.03% |
63,211
-1,192
| -2% | -$154K |
|
|
NP
525
DELISTED
Neenah, Inc. Common Stock
NP
| $8.29M | 0.03% |
110,852
+17,527
| +19% | +$1.39M |
|
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.