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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 | |
|---|---|---|---|---|---|---|
576
First Trust Value Line Dividend Fund
FVD
$8.4B
| $7.06M | 0.03% |
243,043
+13,446
| +6% | +$386K |
|
577
Ross Stores
ROST
$81.9B
| $7.04M | 0.03% |
106,952
-2,429
| -2% | -$162K |
|
578
Martin Marietta Materials
MLM
$33B
| $7.04M | 0.03% |
32,322
+3,067
| +10% | +$677K |
|
579
Labcorp
LH
$25.9B
| $6.92M | 0.03% |
56,257
-309
| -0.5% | -$36.6K |
|
|
CXDC
580
DELISTED
China XD Plastics Company Limited
CXDC
| $6.88M | 0.03% |
1,422,669
+21,260
| +2% | +$93.5K |
|
581
Freeport-McMoran
FCX
$97.5B
| $6.85M | 0.03% |
513,345
+24,794
| +5% | +$356K |
|
582
WisdomTree
WT
$3.22B
| $6.85M | 0.03% |
752,349
+355,044
| +89% | +$3.43M |
|
583
Citizens Financial Group
CFG
$30.6B
| $6.81M | 0.03% |
197,146
+24,967
| +15% | +$911K |
|
|
CPE
584
DELISTED
Callon Petroleum Company
CPE
| $6.81M | 0.03% |
51,692
+6,138
| +13% | +$847K |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.78M | 0.03% |
241,690
+38,594
| +19% | +$1.07M |
|
586
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $6.75M | 0.03% |
257,412
+47,162
| +22% | +$1.22M |
|
587
Charter Communications
CHTR
$18.2B
| $6.75M | 0.03% |
20,533
-2,805
| -12% | -$893K |
|
588
Energizer
ENR
$1.55B
| $6.75M | 0.03% |
120,903
-5,908
| -5% | -$311K |
|
589
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6.74M | 0.03% |
558,460
-579,360
| -51% | -$6.75M |
|
590
Vanguard Total World Stock ETF
VT
$81.3B
| $6.72M | 0.03% |
103,070
+66,467
| +182% | +$4.25M |
|
591
Check Point Software Technologies
CHKP
$13.1B
| $6.72M | 0.03% |
65,472
+893
| +1% | +$87.5K |
|
592
RPC Inc
RES
$1.3B
| $6.72M | 0.03% |
366,692
+61,861
| +20% | +$1.25M |
|
593
Sensata Technologies
ST
$6.79B
| $6.72M | 0.03% |
153,785
-135,931
| -47% | -$5.7M |
|
594
Sabre
SABR
$835M
| $6.71M | 0.03% |
317,460
+257,698
| +431% | +$5.9M |
|
595
H&R Block
HRB
$5.86B
| $6.71M | 0.03% |
288,458
-6,598
| -2% | -$148K |
|
596
HSBC
HSBC
$356B
| $6.7M | 0.03% |
182,080
+20,851
| +13% | +$783K |
|
597
Sprouts Farmers Market
SFM
$8.01B
| $6.65M | 0.03% |
+286,734
| New | +$5.62M |
|
598
Realty Income
O
$59.1B
| $6.63M | 0.03% |
114,654
-50,516
| -31% | -$2.93M |
|
599
Sempra
SRE
$54.8B
| $6.6M | 0.03% |
119,194
+6,844
| +6% | +$363K |
|
600
Paychex
PAYX
$42.7B
| $6.58M | 0.03% |
111,655
+6,331
| +6% | +$385K |
|
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.