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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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $3.68M | 0.01% |
62,763
+10,463
| +20% | +$580K |
|
|
COL
827
DELISTED
Rockwell Collins
COL
| $3.67M | 0.01% |
37,705
+4,584
| +14% | +$431K |
|
828
Barings BDC
BBDC
$981M
| $3.65M | 0.01% |
190,843
+19,340
| +11% | +$371K |
|
829
EQT Corp
EQT
$33.8B
| $3.65M | 0.01% |
109,790
+3,196
| +3% | +$107K |
|
830
CarMax
KMX
$8.34B
| $3.64M | 0.01% |
61,695
-2,781
| -4% | -$181K |
|
831
Omnicom Group
OMC
$23.2B
| $3.61M | 0.01% |
41,956
+2,291
| +6% | +$195K |
|
832
BlackRock Science and Technology Trust
BST
$1.7B
| $3.61M | 0.01% |
172,782
-6,374
| -4% | -$123K |
|
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $3.61M | 0.01% |
54,174
+18,305
| +51% | +$1.21M |
|
|
WES
834
DELISTED
Western Gas Partners Lp
WES
| $3.6M | 0.01% |
59,635
+2,592
| +5% | +$160K |
|
835
TC Energy
TRP
$66B
| $3.59M | 0.01% |
77,694
+43,976
| +130% | +$2.05M |
|
|
PCBK
836
DELISTED
Pacific Continental Corp
PCBK
| $3.57M | 0.01% |
145,812
-9,875
| -6% | -$244K |
|
837
Cullen/Frost Bankers
CFR
$10.3B
| $3.56M | 0.01% |
39,969
-1,741
| -4% | -$157K |
|
838
Federal Realty Investment Trust
FRT
$10.2B
| $3.55M | 0.01% |
26,428
+17,403
| +193% | +$2.4M |
|
839
Rithm Capital
RITM
$5.65B
| $3.55M | 0.01% |
209,393
+31,215
| +18% | +$511K |
|
840
Banner Corp
BANR
$2.43B
| $3.52M | 0.01% |
63,242
+11,100
| +21% | +$634K |
|
841
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.52M | 0.01% |
66,494
-1,538
| -2% | -$81K |
|
842
Hormel Foods
HRL
$13.6B
| $3.49M | 0.01% |
100,635
+16,234
| +19% | +$579K |
|
|
MFA
843
MFA Financial
MFA
$918M
| $3.49M | 0.01% |
108,224
-3,887
| -3% | -$124K |
|
844
Omeros
OMER
$986M
| $3.49M | 0.01% |
231,050
-40,461
| -15% | -$443K |
|
845
MGM Resorts International
MGM
$10.9B
| $3.49M | 0.01% |
127,554
+35,898
| +39% | +$995K |
|
846
Tanger
SKT
$4.44B
| $3.49M | 0.01% |
106,555
-147,096
| -58% | -$4.98M |
|
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $3.49M | 0.01% |
209,502
+35,949
| +21% | +$610K |
|
848
Vanguard Energy ETF
VDE
$10.3B
| $3.48M | 0.01% |
35,956
+1,384
| +4% | +$138K |
|
849
VanEck Long Muni ETF
MLN
$683M
| $3.43M | 0.01% |
174,966
-190,181
| -52% | -$3.69M |
|
850
The Mosaic Company
MOS
$7.46B
| $3.43M | 0.01% |
117,302
-55,891
| -32% | -$1.73M |
|
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.