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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 | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$5.08B
| $3.96M | 0.02% |
4,511
-287
| -6% | -$257K |
|
802
Schwab US REIT ETF
SCHH
$11.2B
| $3.96M | 0.02% |
+193,360
| New | +$3.96M |
|
803
Brown & Brown
BRO
$23.8B
| $3.95M | 0.02% |
188,662
+20,016
| +12% | +$433K |
|
804
iShares US Utilities ETF
IDU
$1.35B
| $3.94M | 0.02% |
+61,442
| New | +$3.85M |
|
805
Tesla
TSLA
$1.3T
| $3.93M | 0.02% |
211,125
+53,040
| +34% | +$897K |
|
806
Synopsys
SNPS
$79.4B
| $3.91M | 0.02% |
54,221
-3,323
| -6% | -$222K |
|
807
Idexx Laboratories
IDXX
$47.3B
| $3.9M | 0.02% |
25,195
+3,611
| +17% | +$498K |
|
|
YHOO
808
DELISTED
Yahoo Inc
YHOO
| $3.9M | 0.02% |
84,036
+11,981
| +17% | +$535K |
|
|
KE
809
Kimball Electronics
KE
$612M
| $3.89M | 0.02% |
229,607
-2,286
| -1% | -$38.1K |
|
810
Northern Trust
NTRS
$34.4B
| $3.88M | 0.02% |
44,800
-623
| -1% | -$54.2K |
|
811
Huntington Bancshares
HBAN
$35.4B
| $3.87M | 0.02% |
289,124
+3,017
| +1% | +$41.2K |
|
812
T-Mobile US
TMUS
$189B
| $3.87M | 0.02% |
60,084
-13,491
| -18% | -$829K |
|
813
APA Corp
APA
$14.3B
| $3.86M | 0.02% |
75,137
+1,829
| +2% | +$103K |
|
814
Conagra Brands
CAG
$7.04B
| $3.85M | 0.01% |
95,344
+1,085
| +1% | +$43.3K |
|
815
Skyworks Solutions
SWKS
$10.4B
| $3.84M | 0.01% |
39,134
-56,525
| -59% | -$5.16M |
|
816
Olin
OLN
$2.14B
| $3.83M | 0.01% |
116,442
-10,457
| -8% | -$314K |
|
817
LKQ Corp
LKQ
$6.19B
| $3.83M | 0.01% |
130,998
-89,954
| -41% | -$2.8M |
|
818
HF Sinclair
DINO
$15.1B
| $3.81M | 0.01% |
134,444
+47,571
| +55% | +$1.39M |
|
819
Equity Residential
EQR
$24.6B
| $3.75M | 0.01% |
60,325
-60,507
| -50% | -$3.78M |
|
820
Tractor Supply
TSCO
$17.9B
| $3.74M | 0.01% |
270,575
+79,025
| +41% | +$1.15M |
|
821
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.74M | 0.01% |
34,605
-1,924
| -5% | -$205K |
|
|
TAHO
822
DELISTED
Tahoe Resources Inc
TAHO
| $3.74M | 0.01% |
463,924
-1,594
| -0.3% | -$13.7K |
|
823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.69M | 0.01% |
252,017
+25,701
| +11% | +$373K |
|
824
ScottsMiracle-Gro
SMG
$3.57B
| $3.69M | 0.01% |
39,546
+10,542
| +36% | +$977K |
|
|
MDSO
825
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | 0.01% |
63,841
-9,597
| -13% | -$519K |
|
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.