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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 | |
|---|---|---|---|---|---|---|
876
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.21M | 0.01% |
69,462
-92,156
| -57% | -$4.25M |
|
877
Invesco NASDAQ Internet ETF
PNQI
$545M
| $3.21M | 0.01% |
170,185
+73,970
| +77% | +$1.35M |
|
878
Targa Resources
TRGP
$57.1B
| $3.21M | 0.01% |
53,500
+1,202
| +2% | +$69.8K |
|
|
SNI
879
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.01% |
40,886
+15,943
| +64% | +$1.23M |
|
|
THS
880
DELISTED
Treehouse Foods
THS
| $3.2M | 0.01% |
37,814
-1,833
| -5% | -$147K |
|
|
MIC
881
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.01% |
39,723
-1,674
| -4% | -$133K |
|
882
Heritage Financial
HFWA
$1.2B
| $3.2M | 0.01% |
129,115
+15,604
| +14% | +$391K |
|
883
Centene
CNC
$32.9B
| $3.19M | 0.01% |
89,534
+600
| +0.7% | +$20.1K |
|
884
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.19M | 0.01% |
+100,200
| New | +$3.27M |
|
885
Masco
MAS
$14.7B
| $3.19M | 0.01% |
93,575
+7,027
| +8% | +$235K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.01% |
114,407
+25,034
| +28% | +$698K |
|
887
Atmos Energy
ATO
$28.4B
| $3.17M | 0.01% |
40,167
-1,489
| -4% | -$114K |
|
888
NCR Voyix
VYX
$1.09B
| $3.17M | 0.01% |
113,016
+362
| +0.3% | +$9.92K |
|
889
Popular Inc
BPOP
$11.1B
| $3.15M | 0.01% |
77,212
+3,717
| +5% | +$160K |
|
890
Essex Property Trust
ESS
$18.2B
| $3.14M | 0.01% |
13,581
+71
| +0.5% | +$16.3K |
|
891
Public Storage
PSA
$60.8B
| $3.13M | 0.01% |
14,287
+1,099
| +8% | +$243K |
|
892
Cigna
CI
$73.6B
| $3.13M | 0.01% |
21,406
-4,543
| -18% | -$669K |
|
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.11M | 0.01% |
30,332
-3,054
| -9% | -$305K |
|
894
Children's Place
PLCE
$58.3M
| $3.11M | 0.01% |
25,873
+4,428
| +21% | +$467K |
|
895
TherapeuticsMD
TXMD
$24M
| $3.09M | 0.01% |
8,587
+4,777
| +125% | +$1.48M |
|
896
American Eagle Outfitters
AEO
$3.07B
| $3.09M | 0.01% |
219,925
-7,689
| -3% | -$114K |
|
897
Wynn Resorts
WYNN
$10.6B
| $3.08M | 0.01% |
26,891
+2,989
| +13% | +$298K |
|
|
SYT
898
DELISTED
Syngenta Ag
SYT
| $3.07M | 0.01% |
34,766
-10,711
| -24% | -$917K |
|
899
Agilent Technologies
A
$42B
| $3.07M | 0.01% |
58,080
-400
| -0.7% | -$20.2K |
|
900
Columbia Banking Systems
COLB
$8.84B
| $3.05M | 0.01% |
78,162
+264
| +0.3% | +$10.6K |
|
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.