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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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$17.3B
| $5.73M | 0.02% |
116,503
-143
| -0.1% | -$6.39K |
|
652
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.71M | 0.02% |
4,618
+723
| +19% | +$879K |
|
653
MBIA
MBI
$260M
| $5.7M | 0.02% |
672,741
+15,933
| +2% | +$160K |
|
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.67M | 0.02% |
107,745
+224
| +0.2% | +$11.6K |
|
655
Ventas
VTR
$47.9B
| $5.62M | 0.02% |
86,328
+13,417
| +18% | +$835K |
|
|
DSL
656
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.62M | 0.02% |
280,465
-67,314
| -19% | -$1.33M |
|
657
Amdocs
DOX
$6.22B
| $5.59M | 0.02% |
91,719
-4,262
| -4% | -$256K |
|
658
UNIFI
UFI
$134M
| $5.54M | 0.02% |
195,388
+31,948
| +20% | +$913K |
|
659
CME Group
CME
$94.8B
| $5.53M | 0.02% |
46,292
+2,337
| +5% | +$281K |
|
|
STMP
660
DELISTED
Stamps.com, Inc.
STMP
| $5.51M | 0.02% |
46,604
+6,369
| +16% | +$787K |
|
661
iShares International Select Dividend ETF
IDV
$8.57B
| $5.51M | 0.02% |
175,278
-28,257
| -14% | -$871K |
|
662
NewMarket
NEU
$8.18B
| $5.49M | 0.02% |
12,109
-1,250
| -9% | -$547K |
|
|
SF
663
Stifel
SF
$12.6B
| $5.48M | 0.02% |
245,410
-15,374
| -6% | -$354K |
|
|
XLNX
664
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.02% |
93,784
-10,997
| -10% | -$646K |
|
665
AllianceBernstein
AB
$3.47B
| $5.42M | 0.02% |
237,007
+2,756
| +1% | +$63.9K |
|
666
Jack Henry & Associates
JKHY
$11.1B
| $5.41M | 0.02% |
58,034
+11,956
| +26% | +$1.1M |
|
667
Equifax
EFX
$21.4B
| $5.41M | 0.02% |
39,536
+6,824
| +21% | +$868K |
|
|
SHLM
668
DELISTED
Schulman (A.) Inc
SHLM
| $5.41M | 0.02% |
172,120
+28,083
| +19% | +$932K |
|
669
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.4M | 0.02% |
88,402
+351
| +0.4% | +$21.2K |
|
670
Veeva Systems
VEEV
$37.4B
| $5.38M | 0.02% |
104,999
+21,279
| +25% | +$956K |
|
671
Factset
FDS
$10.2B
| $5.37M | 0.02% |
32,628
+6,047
| +23% | +$1.06M |
|
672
ATI
ATI
$31B
| $5.36M | 0.02% |
296,836
+36,559
| +14% | +$687K |
|
673
Starwood Property Trust
STWD
$6.09B
| $5.36M | 0.02% |
236,531
+22,419
| +10% | +$506K |
|
|
PVTB
674
DELISTED
PrivateBancorp Inc
PVTB
| $5.35M | 0.02% |
90,051
+2,768
| +3% | +$155K |
|
675
Synchrony
SYF
$25.6B
| $5.33M | 0.02% |
156,035
+2,154
| +1% | +$77.3K |
|
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.