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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 | |
|---|---|---|---|---|---|---|
|
PRFT
526
DELISTED
Perficient Inc
PRFT
| $8.24M | 0.03% |
473,024
+90,114
| +24% | +$1.6M |
|
527
Healthpeak Properties
DOC
$14.8B
| $8.23M | 0.03% |
263,122
-60,053
| -19% | -$1.84M |
|
|
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
| $8.22M | 0.03% |
346,094
+49,679
| +17% | +$1.22M |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $8.21M | 0.03% |
49,757
+7,583
| +18% | +$1.23M |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.19M | 0.03% |
180,733
-14,730
| -8% | -$649K |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $8.15M | 0.03% |
273,873
+22,344
| +9% | +$673K |
|
532
Consolidated Edison
ED
$39.9B
| $8.13M | 0.03% |
104,995
+9,583
| +10% | +$720K |
|
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $8.13M | 0.03% |
242,118
+27,335
| +13% | +$936K |
|
534
F5
FFIV
$22.7B
| $8.11M | 0.03% |
56,879
+2,177
| +4% | +$311K |
|
535
Spectrum Brands
SPB
$2.07B
| $8.1M | 0.03% |
58,105
+4,875
| +9% | +$647K |
|
536
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $8.09M | 0.03% |
248,312
+28,647
| +13% | +$911K |
|
537
Verisk Analytics
VRSK
$25B
| $8.05M | 0.03% |
99,362
-1,730
| -2% | -$142K |
|
538
Wolverine World Wide
WWW
$1.55B
| $8.04M | 0.03% |
321,999
-14,753
| -4% | -$354K |
|
539
Avient
AVNT
$4.19B
| $8.02M | 0.03% |
234,911
+48,858
| +26% | +$1.64M |
|
540
Molson Coors Class B
TAP
$8.09B
| $7.99M | 0.03% |
83,213
-3,459
| -4% | -$338K |
|
541
Darden Restaurants
DRI
$24.4B
| $7.98M | 0.03% |
95,332
-207,171
| -68% | -$15.5M |
|
|
BSCJ
542
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.98M | 0.03% |
375,648
+108,320
| +41% | +$2.3M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $7.93M | 0.03% |
85,808
+11,795
| +16% | +$1.04M |
|
544
S&P Global
SPGI
$120B
| $7.9M | 0.03% |
60,252
+2,347
| +4% | +$292K |
|
545
ASML
ASML
$669B
| $7.9M | 0.03% |
59,545
+2,208
| +4% | +$272K |
|
546
Huntington Ingalls Industries
HII
$12.8B
| $7.87M | 0.03% |
39,314
+33,419
| +567% | +$6.79M |
|
|
BFX
547
DELISTED
BowFlex Inc.
BFX
| $7.87M | 0.03% |
429,306
+67,852
| +19% | +$1.15M |
|
548
Open Text
OTEX
$6.04B
| $7.85M | 0.03% |
230,777
+130,735
| +131% | +$4.35M |
|
|
CLDT
549
Chatham Lodging
CLDT
$586M
| $7.83M | 0.03% |
395,831
+72,509
| +22% | +$1.46M |
|
|
ALOG
550
DELISTED
Analogic Corp
ALOG
| $7.8M | 0.03% |
102,503
+9,129
| +10% | +$716K |
|
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.