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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 | |
|---|---|---|---|---|---|---|
751
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $4.4M | 0.02% |
102,671
+28,075
| +38% | +$1.19M |
|
752
Celanese
CE
$4.8B
| $4.4M | 0.02% |
48,965
+3,811
| +8% | +$333K |
|
753
Henry Schein
HSIC
$9.81B
| $4.4M | 0.02% |
65,994
-5,536
| -8% | -$360K |
|
754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.4M | 0.02% |
397,324
-10,018
| -2% | -$108K |
|
755
Take-Two Interactive
TTWO
$47.3B
| $4.36M | 0.02% |
73,551
+52,595
| +251% | +$2.94M |
|
|
CVA
756
DELISTED
Covanta Holding Corporation
CVA
| $4.36M | 0.02% |
277,625
-53,455
| -16% | -$840K |
|
757
Primerica
PRI
$9.77B
| $4.36M | 0.02% |
53,017
+7,377
| +16% | +$575K |
|
758
IQVIA
IQV
$39.5B
| $4.34M | 0.02% |
54,130
+10,454
| +24% | +$816K |
|
|
MBLY
759
DELISTED
Mobileye N.V.
MBLY
| $4.33M | 0.02% |
70,671
-36,965
| -34% | -$1.78M |
|
|
CVG
760
DELISTED
Convergys
CVG
| $4.33M | 0.02% |
204,871
+25,243
| +14% | +$593K |
|
761
Vertex Pharmaceuticals
VRTX
$134B
| $4.31M | 0.02% |
39,336
+9,349
| +31% | +$823K |
|
|
MBFI
762
DELISTED
MB Financial Corp
MBFI
| $4.3M | 0.02% |
100,555
+28,588
| +40% | +$1.28M |
|
763
WSFS Financial
WSFS
$4.13B
| $4.3M | 0.02% |
93,677
+174
| +0.2% | +$7.9K |
|
764
QCR Holdings
QCRH
$1.7B
| $4.29M | 0.02% |
101,132
+2,573
| +3% | +$110K |
|
765
Vanguard Total International Stock ETF
VXUS
$162B
| $4.26M | 0.02% |
85,663
+68,822
| +409% | +$3.33M |
|
766
Global X SuperDividend US ETF
DIV
$774M
| $4.23M | 0.02% |
167,888
+133,813
| +393% | +$3.36M |
|
|
FLG
767
Flagstar Bank National Association
FLG
$5.85B
| $4.21M | 0.02% |
100,398
-1,992
| -2% | -$89.8K |
|
768
Capri Holdings
CPRI
$1.74B
| $4.21M | 0.02% |
110,646
+100,589
| +1,000% | +$3.96M |
|
769
Graphic Packaging
GPK
$3.56B
| $4.21M | 0.02% |
329,568
+5,143
| +2% | +$66.8K |
|
|
VSM
770
DELISTED
Versum Materials, Inc.
VSM
| $4.21M | 0.02% |
137,335
-6,896
| -5% | -$201K |
|
771
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $4.19M | 0.02% |
99,594
+41,502
| +71% | +$1.68M |
|
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $4.18M | 0.02% |
80,264
-3,067
| -4% | -$160K |
|
|
CMA
773
DELISTED
Comerica
CMA
| $4.17M | 0.02% |
60,809
+8,482
| +16% | +$592K |
|
774
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.17M | 0.02% |
69,032
+4,380
| +7% | +$255K |
|
775
First Internet Bancorp
INBK
$257M
| $4.15M | 0.02% |
140,526
+5,733
| +4% | +$175K |
|
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.