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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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.02% |
331,244
+125,870
| +61% | +$2.04M |
|
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $4.93M | 0.02% |
106,341
+189
| +0.2% | +$8.67K |
|
|
VTA
703
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.93M | 0.02% |
403,075
+149,004
| +59% | +$1.84M |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.02% |
59,130
+17,211
| +41% | +$1.38M |
|
705
BlackRock Core Bond Trust
BHK
$664M
| $4.89M | 0.02% |
365,881
+4,874
| +1% | +$64.4K |
|
706
Hercules Capital
HTGC
$3.2B
| $4.87M | 0.02% |
320,996
+143,715
| +81% | +$2.11M |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.02% |
71,691
+415
| +0.6% | +$30K |
|
708
First Trust Energy AlphaDEX Fund
FXN
$378M
| $4.86M | 0.02% |
322,286
-204,648
| -39% | -$3.24M |
|
709
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $4.86M | 0.02% |
248,292
-133,994
| -35% | -$2.6M |
|
710
Edwards Lifesciences
EW
$52.5B
| $4.82M | 0.02% |
153,441
+21,351
| +16% | +$668K |
|
711
Ulta Beauty
ULTA
$24B
| $4.82M | 0.02% |
16,851
+2,302
| +16% | +$630K |
|
712
DTE Energy
DTE
$28.8B
| $4.8M | 0.02% |
55,253
+1,921
| +4% | +$163K |
|
713
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.78M | 0.02% |
45,160
-2,678
| -6% | -$282K |
|
714
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.78M | 0.02% |
65,581
+3,571
| +6% | +$256K |
|
715
Copart
CPRT
$27.3B
| $4.77M | 0.02% |
616,544
+56,112
| +10% | +$413K |
|
716
Cencora
COR
$61.7B
| $4.77M | 0.02% |
53,755
-9,901
| -16% | -$870K |
|
|
COTV
717
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.76M | 0.02% |
114,442
+60,913
| +114% | +$2.22M |
|
718
Edgewell Personal Care
EPC
$1.27B
| $4.75M | 0.02% |
64,940
-3,594
| -5% | -$274K |
|
|
ZAYO
719
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.75M | 0.02% |
144,331
+75,698
| +110% | +$2.41M |
|
720
Motorola Solutions
MSI
$76B
| $4.68M | 0.02% |
54,283
+1,433
| +3% | +$117K |
|
721
G-III Apparel Group
GIII
$1.48B
| $4.66M | 0.02% |
212,354
+37,709
| +22% | +$962K |
|
722
Expeditors International
EXPD
$23.3B
| $4.64M | 0.02% |
82,167
+6,845
| +9% | +$375K |
|
723
Old Dominion Freight Line
ODFL
$45B
| $4.63M | 0.02% |
162,138
+5,607
| +4% | +$166K |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $4.63M | 0.02% |
102,969
+45,140
| +78% | +$2M |
|
|
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
| $4.63M | 0.02% |
272,989
+213,883
| +362% | +$4.1M |
|
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.