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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 | |
|---|---|---|---|---|---|---|
626
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.09M | 0.02% |
119,552
+9,577
| +9% | +$487K |
|
627
Bank of America Series L
BAC.PRL
$3.99B
| $6.08M | 0.02% |
5,101
+179
| +4% | +$213K |
|
628
Owens Corning
OC
$12.4B
| $6.08M | 0.02% |
99,028
-19,253
| -16% | -$1.1M |
|
|
PCI
629
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.05M | 0.02% |
282,017
+8,256
| +3% | +$172K |
|
630
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.03M | 0.02% |
163,869
+57,024
| +53% | +$2.06M |
|
|
ACOR
631
DELISTED
Acorda Therapeutics
ACOR
| $6M | 0.02% |
2,373
+565
| +31% | +$1.63M |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $6M | 0.02% |
61,163
-15,521
| -20% | -$1.44M |
|
633
Sony
SONY
$138B
| $6M | 0.02% |
890,380
-80,120
| -8% | -$499K |
|
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.94M | 0.02% |
115,071
+32,005
| +39% | +$1.63M |
|
|
KNGT
635
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.94M | 0.02% |
188,637
+29,346
| +18% | +$924K |
|
636
iShares Biotechnology ETF
IBB
$9.71B
| $5.93M | 0.02% |
60,639
-6,792
| -10% | -$650K |
|
637
Stock Yards Bancorp
SYBT
$2.6B
| $5.91M | 0.02% |
145,428
| – | – |
|
|
FUND
638
Sprott Focus Trust
FUND
$307M
| $5.9M | 0.02% |
793,626
+47,069
| +6% | +$345K |
|
639
Honda
HMC
$41.3B
| $5.89M | 0.02% |
194,875
-10,367
| -5% | -$320K |
|
640
Southwest Airlines
LUV
$23B
| $5.83M | 0.02% |
108,461
+17,353
| +19% | +$933K |
|
641
Cincinnati Financial
CINF
$27.1B
| $5.83M | 0.02% |
80,391
-337
| -0.4% | -$24.4K |
|
642
Fortune Brands Innovations
FBIN
$6.06B
| $5.82M | 0.02% |
112,336
+95,355
| +562% | +$4.68M |
|
643
Ball Corp
BALL
$16.8B
| $5.82M | 0.02% |
157,980
+146,232
| +1,245% | +$5.46M |
|
644
Ingredion
INGR
$6.58B
| $5.81M | 0.02% |
48,141
-3,883
| -7% | -$475K |
|
645
Palo Alto Networks
PANW
$297B
| $5.78M | 0.02% |
306,786
-438,162
| -59% | -$9.8M |
|
646
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $5.77M | 0.02% |
131,172
+47,291
| +56% | +$2M |
|
|
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
| $5.77M | 0.02% |
4,835
+1,078
| +29% | +$1.31M |
|
648
Intuitive Surgical
ISRG
$134B
| $5.76M | 0.02% |
67,635
+4,482
| +7% | +$354K |
|
|
WFT
649
DELISTED
Weatherford International plc
WFT
| $5.75M | 0.02% |
865,459
+234,004
| +37% | +$1.37M |
|
650
Lennox International
LII
$15.2B
| $5.75M | 0.02% |
34,347
+3,385
| +11% | +$547K |
|
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.