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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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$6.12B
| $5.31M | 0.02% |
62,071
+2,402
| +4% | +$205K |
|
677
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.31M | 0.02% |
191,624
+119,053
| +164% | +$3.31M |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.02% |
28,251
-1,002
| -3% | -$182K |
|
679
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $5.26M | 0.02% |
83,260
+3,608
| +5% | +$225K |
|
680
Lamb Weston
LW
$7.14B
| $5.24M | 0.02% |
124,387
+23,725
| +24% | +$936K |
|
681
Gen Digital
GEN
$17.6B
| $5.21M | 0.02% |
169,934
+13,715
| +9% | +$389K |
|
|
BSJI
682
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.21M | 0.02% |
205,728
+15,389
| +8% | +$389K |
|
|
K
683
DELISTED
Kellanova
K
| $5.18M | 0.02% |
76,075
+13,051
| +21% | +$901K |
|
|
NFJ
684
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $5.13M | 0.02% |
398,267
+61,053
| +18% | +$795K |
|
685
iShares Dow Jones US ETF
IYY
$3.07B
| $5.13M | 0.02% |
86,734
+26,558
| +44% | +$1.55M |
|
686
Mettler-Toledo International
MTD
$28.8B
| $5.13M | 0.02% |
10,704
-411
| -4% | -$188K |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.12M | 0.02% |
61,951
+3,385
| +6% | +$271K |
|
688
RBC Bearings
RBC
$17.7B
| $5.12M | 0.02% |
52,820
+9,084
| +21% | +$843K |
|
689
Dentsply Sirona
XRAY
$2.36B
| $5.06M | 0.02% |
81,020
+20,021
| +33% | +$1.21M |
|
|
KBAL
690
DELISTED
Kimball International
KBAL
| $5.05M | 0.02% |
306,117
+1,638
| +0.5% | +$27.4K |
|
691
Markel Group
MKL
$22.9B
| $5.03M | 0.02% |
5,117
+252
| +5% | +$238K |
|
692
Iron Mountain
IRM
$36B
| $5.02M | 0.02% |
140,403
+26,524
| +23% | +$939K |
|
|
TGP
693
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.02M | 0.02% |
285,815
-649
| -0.2% | -$11.4K |
|
|
BXMX
694
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.98M | 0.02% |
375,383
-49,636
| -12% | -$655K |
|
695
Quest Diagnostics
DGX
$26.2B
| $4.97M | 0.02% |
50,529
-5,817
| -10% | -$555K |
|
696
Harley-Davidson
HOG
$2.7B
| $4.96M | 0.02% |
81,998
-8,841
| -10% | -$519K |
|
697
Cinemark Holdings
CNK
$4.33B
| $4.95M | 0.02% |
111,645
+4,727
| +4% | +$199K |
|
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.95M | 0.02% |
92,799
+26,282
| +40% | +$1.37M |
|
|
ZTR
699
Virtus Total Return Fund
ZTR
$337M
| $4.95M | 0.02% |
421,839
+381,278
| +940% | +$4.36M |
|
700
UBS Group
UBS
$177B
| $4.94M | 0.02% |
309,262
+22,191
| +8% | +$357K |
|
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.