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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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$59.4B
| $4.62M | 0.02% |
128,252
+33,834
| +36% | +$1.25M |
|
|
GRMN
727
Garmin
GRMN
$60.1B
| $4.61M | 0.02% |
90,184
+61
| +0.1% | +$3.07K |
|
728
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $4.59M | 0.02% |
141,129
+18,891
| +15% | +$609K |
|
729
VeriSign
VRSN
$26.8B
| $4.58M | 0.02% |
52,626
+1,760
| +3% | +$146K |
|
730
Incyte
INCY
$24.8B
| $4.58M | 0.02% |
34,297
+2,284
| +7% | +$291K |
|
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $4.57M | 0.02% |
535,960
+140,740
| +36% | +$1.19M |
|
732
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $4.57M | 0.02% |
204,647
+35,479
| +21% | +$785K |
|
733
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.56M | 0.02% |
106,534
-6,346
| -6% | -$274K |
|
|
STL
734
DELISTED
Sterling Bancorp
STL
| $4.56M | 0.02% |
192,272
-56,464
| -23% | -$1.36M |
|
735
Aptiv
APTV
$10.2B
| $4.55M | 0.02% |
56,475
-199,803
| -78% | -$15M |
|
736
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $4.55M | 0.02% |
315,810
+234,820
| +290% | +$3.35M |
|
|
SFBS
737
ServisFirst Bancshares
SFBS
$4.81B
| $4.54M | 0.02% |
124,916
+4,331
| +4% | +$170K |
|
738
Ameriprise Financial
AMP
$49.4B
| $4.53M | 0.02% |
34,944
-1,772
| -5% | -$219K |
|
739
Universal Health Services
UHS
$10.5B
| $4.52M | 0.02% |
36,971
-87
| -0.2% | -$10.3K |
|
740
Leggett & Platt
LEG
$1.28B
| $4.5M | 0.02% |
89,082
+3,798
| +4% | +$186K |
|
741
Genpact
G
$5.77B
| $4.5M | 0.02% |
183,517
+165,581
| +923% | +$4.04M |
|
742
Acadia Healthcare
ACHC
$2.94B
| $4.5M | 0.02% |
104,867
+278
| +0.3% | +$11.3K |
|
743
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.49M | 0.02% |
95,475
-10,172
| -10% | -$475K |
|
744
InterDigital
IDCC
$8.94B
| $4.46M | 0.02% |
51,703
+1,703
| +3% | +$153K |
|
745
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4.46M | 0.02% |
96,117
+5,052
| +6% | +$229K |
|
746
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.45M | 0.02% |
30,661
+2,556
| +9% | +$333K |
|
|
AGN.PRA
747
DELISTED
Allergan plc
AGN.PRA
| $4.42M | 0.02% |
5,253
+738
| +16% | +$611K |
|
|
TPH
748
DELISTED
Tri Pointe Homes
TPH
| $4.41M | 0.02% |
357,019
-4,290
| -1% | -$52.7K |
|
749
CNB Financial Corp
CCNE
$1.01B
| $4.41M | 0.02% |
184,547
+7,257
| +4% | +$180K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.02% |
278,382
+16,755
| +6% | +$275K |
|
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.