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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 | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$48B
| $3.43M | 0.01% |
76,971
+33,230
| +76% | +$1.41M |
|
852
Sumitomo Mitsui Financial
SMFG
$161B
| $3.43M | 0.01% |
472,396
+54,952
| +13% | +$427K |
|
853
AGNC Investment
AGNC
$12.8B
| $3.42M | 0.01% |
172,358
-11,799
| -6% | -$227K |
|
854
Nasdaq
NDAQ
$53.4B
| $3.42M | 0.01% |
146,025
+17,067
| +13% | +$396K |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.01% |
54,028
+1,523
| +3% | +$90.1K |
|
856
Banco Santander
SAN
$210B
| $3.38M | 0.01% |
581,579
+63,732
| +12% | +$343K |
|
857
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.38M | 0.01% |
160,989
+1,192
| +0.7% | +$24.6K |
|
858
International Flavors & Fragrances
IFF
$21.7B
| $3.37M | 0.01% |
25,384
-5,337
| -17% | -$655K |
|
859
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $3.36M | 0.01% |
53,094
+3,881
| +8% | +$240K |
|
|
EA
860
DELISTED
Electronic Arts
EA
| $3.35M | 0.01% |
37,530
+9,145
| +32% | +$779K |
|
861
O-I Glass
OI
$1.08B
| $3.35M | 0.01% |
166,272
+28,645
| +21% | +$561K |
|
862
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.35M | 0.01% |
160,768
-42,548
| -21% | -$878K |
|
863
Polaris
PII
$3.97B
| $3.34M | 0.01% |
39,763
+4,747
| +14% | +$409K |
|
864
Diamondback Energy
FANG
$55.7B
| $3.34M | 0.01% |
32,313
+17,277
| +115% | +$1.78M |
|
865
Canadian Natural Resources
CNQ
$97.4B
| $3.33M | 0.01% |
207,543
-55,177
| -21% | -$835K |
|
866
Kimco Realty
KIM
$16.2B
| $3.33M | 0.01% |
144,622
+6,822
| +5% | +$164K |
|
867
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.32M | 0.01% |
36,331
-16,322
| -31% | -$1.49M |
|
868
Toronto Dominion Bank
TD
$200B
| $3.32M | 0.01% |
65,854
-10,627
| -14% | -$543K |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.32M | 0.01% |
28,282
+4,097
| +17% | +$461K |
|
|
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | 0.01% |
225,291
-137,321
| -38% | -$2.22M |
|
|
871
Kohl's
KSS
$2.16B
| $3.3M | 0.01% |
82,744
-898,154
| -92% | -$36.7M |
|
872
iShares Silver Trust
SLV
$32B
| $3.27M | 0.01% |
189,747
+16,675
| +10% | +$276K |
|
873
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.24M | 0.01% |
129,209
+2,298
| +2% | +$57.5K |
|
874
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $3.23M | 0.01% |
46,506
+7,321
| +19% | +$490K |
|
875
Invesco Preferred ETF
PGX
$3.76B
| $3.21M | 0.01% |
217,246
-675
| -0.3% | -$9.88K |
|
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.