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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 | |
|---|---|---|---|---|---|---|
|
RDC
601
DELISTED
Rowan Companies Plc
RDC
| $6.57M | 0.03% |
421,713
-12,423
| -3% | -$219K |
|
|
USCR
602
DELISTED
U S Concrete, Inc.
USCR
| $6.55M | 0.03% |
101,002
+17,851
| +21% | +$1.15M |
|
|
MSCC
603
DELISTED
Microsemi Corp
MSCC
| $6.55M | 0.03% |
126,735
-63,667
| -33% | -$3.42M |
|
604
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $6.53M | 0.03% |
256,431
-193,259
| -43% | -$4.87M |
|
605
Republic Services
RSG
$65.7B
| $6.52M | 0.03% |
103,907
+4,409
| +4% | +$264K |
|
606
Assured Guaranty
AGO
$3.34B
| $6.51M | 0.03% |
176,298
+27,729
| +19% | +$1.1M |
|
607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $6.48M | 0.03% |
122,718
+19,971
| +19% | +$1.05M |
|
608
Encompass Health
EHC
$12.4B
| $6.44M | 0.02% |
190,248
+169,011
| +796% | +$5.55M |
|
609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.41M | 0.02% |
203,960
+434
| +0.2% | +$12.9K |
|
610
NiSource
NI
$20.4B
| $6.38M | 0.02% |
268,705
+30,370
| +13% | +$695K |
|
611
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.38M | 0.02% |
123,959
-10,989
| -8% | -$548K |
|
612
KLA
KLAC
$259B
| $6.36M | 0.02% |
668,590
+19,770
| +3% | +$174K |
|
613
W.R. Berkley
WRB
$26.6B
| $6.36M | 0.02% |
303,564
+19,345
| +7% | +$398K |
|
614
Morgan Stanley
MS
$340B
| $6.36M | 0.02% |
148,293
+15,091
| +11% | +$670K |
|
615
Macy's
M
$6.68B
| $6.34M | 0.02% |
213,639
+19,611
| +10% | +$606K |
|
|
ARI
616
Apollo Commercial Real Estate
ARI
$885M
| $6.33M | 0.02% |
337,146
+302,655
| +877% | +$5.38M |
|
617
Dover
DOV
$28.4B
| $6.3M | 0.02% |
97,060
+3,447
| +4% | +$220K |
|
618
Invesco Biotechnology & Genome ETF
PBE
$353M
| $6.3M | 0.02% |
148,900
+138,942
| +1,395% | +$5.82M |
|
619
Nuveen Credit Strategies Income Fund
JQC
$711M
| $6.24M | 0.02% |
718,203
+123,562
| +21% | +$1.09M |
|
|
CSC
620
DELISTED
Computer Sciences
CSC
| $6.15M | 0.02% |
89,130
+432
| +0.5% | +$28.7K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.13M | 0.02% |
50,555
-38,073
| -43% | -$4.91M |
|
622
Trane Technologies
TT
$106B
| $6.13M | 0.02% |
75,388
+11,480
| +18% | +$911K |
|
623
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.13M | 0.02% |
231,025
+5,519
| +2% | +$143K |
|
624
Anika Therapeutics
ANIK
$287M
| $6.12M | 0.02% |
140,704
+127,109
| +935% | +$6.07M |
|
625
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.1M | 0.02% |
127,488
-2,796
| -2% | -$133K |
|
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.