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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 | |
|---|---|---|---|---|---|---|
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $7.79M | 0.03% |
226,765
+132,391
| +140% | +$4.52M |
|
552
AutoZone
AZO
$51.1B
| $7.79M | 0.03% |
10,769
-2,243
| -17% | -$1.66M |
|
553
Toyota
TM
$225B
| $7.77M | 0.03% |
71,524
-2,977
| -4% | -$342K |
|
|
MRSH
554
Marsh
MRSH
$91.5B
| $7.74M | 0.03% |
104,759
+14,433
| +16% | +$1.03M |
|
555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $7.63M | 0.03% |
158,968
+45,658
| +40% | +$2.16M |
|
556
Entergy
ETR
$50B
| $7.62M | 0.03% |
200,490
+1,424
| +0.7% | +$52.2K |
|
557
Steven Madden
SHOO
$3.55B
| $7.61M | 0.03% |
295,004
+203,141
| +221% | +$4.94M |
|
|
EEP
558
DELISTED
Enbridge Energy Partners
EEP
| $7.5M | 0.03% |
394,247
+10,752
| +3% | +$218K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $7.44M | 0.03% |
69,576
-395
| -0.6% | -$39.6K |
|
|
OAK
560
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.44M | 0.03% |
164,198
+3,488
| +2% | +$152K |
|
561
Modine Manufacturing
MOD
$10.4B
| $7.43M | 0.03% |
608,276
+99,016
| +19% | +$1.23M |
|
562
L3Harris
LHX
$53.4B
| $7.41M | 0.03% |
66,637
+7,678
| +13% | +$821K |
|
563
iShares Gold Trust
IAU
$64.4B
| $7.3M | 0.03% |
303,800
-12,443
| -4% | -$292K |
|
564
Avery Dennison
AVY
$13.4B
| $7.26M | 0.03% |
90,023
+71,509
| +386% | +$5.55M |
|
|
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.26M | 0.03% |
+145,361
| New | +$7.01M |
|
|
ABB
566
DELISTED
ABB Ltd
ABB
| $7.25M | 0.03% |
309,986
-44,747
| -13% | -$1.02M |
|
567
Fluor
FLR
$7.96B
| $7.25M | 0.03% |
137,702
+31,899
| +30% | +$1.74M |
|
|
EPAY
568
DELISTED
Bottomline Technologies Inc
EPAY
| $7.25M | 0.03% |
305,691
+56,806
| +23% | +$1.43M |
|
|
SRCI
569
DELISTED
SRC Energy Inc
SRCI
| $7.22M | 0.03% |
860,936
+817,307
| +1,873% | +$6.86M |
|
570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.21M | 0.03% |
539,049
+168,754
| +46% | +$2.24M |
|
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $7.13M | 0.03% |
34,563
-31,106
| -47% | -$6.34M |
|
|
BDN
572
Brandywine Realty Trust
BDN
$554M
| $7.12M | 0.03% |
+437,864
| New | +$7.13M |
|
573
Brown-Forman Class B
BF.B
$13.1B
| $7.11M | 0.03% |
239,897
+17,063
| +8% | +$507K |
|
|
MITT
574
TPG Mortgage Investment Trust
MITT
$225M
| $7.09M | 0.03% |
130,923
-1,584
| -1% | -$83.7K |
|
575
Flotek Industries
FTK
$1.28B
| $7.07M | 0.03% |
+91,788
| New | +$6.29M |
|
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.