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Stifel Financial

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
Cap. Flow
+$994M
Cap. Flow %
3.85%
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,354
Reduced
831
Closed
161

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$59.4M
2
QCOM icon
Qualcomm
QCOM
+$54.7M
3
VLO icon
Valero Energy
VLO
+$51.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
GE icon
GE Aerospace
GE
+$42.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$212M
2
SE
Spectra Energy Corp Wi
SE
+$57.7M
3
TGT icon
Target
TGT
+$51.5M
4
KSS icon
Kohl's
KSS
+$36.7M
5
WELL icon
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
WP
926
DELISTED
Worldpay, Inc.
WP
$2.92M 0.01%
45,448
+26,617
+141% +$1.69M
ICLR icon
927
Icon
ICLR
$12.8B
$2.91M 0.01%
36,549
-2,359
-6% -$193K
CAB
928
DELISTED
Cabela's Inc
CAB
$2.9M 0.01%
54,721
-10,277
-16% -$527K
Y
929
DELISTED
Alleghany Corp
Y
$2.89M 0.01%
4,700
-177
-4% -$110K
ATKR icon
930
Atkore
ATKR
$3.17B
$2.88M 0.01%
109,481
+54,810
+100% +$1.41M
PSMT icon
931
Pricesmart
PSMT
$5.21B
$2.88M 0.01%
31,218
-12,325
-28% -$1.08M
FCT
932
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.88M 0.01%
208,315
+10,899
+6% +$151K
NML
933
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$2.87M 0.01%
283,353
+8,201
+3% +$82.5K
VXF icon
934
Vanguard Extended Market ETF
VXF
$31.8B
$2.87M 0.01%
28,694
-297
-1% -$29.4K
ANDX
935
DELISTED
Andeavor Logistics LP
ANDX
$2.87M 0.01%
52,610
-4,729
-8% -$262K
BIDU icon
936
Baidu
BIDU
$37.1B
$2.86M 0.01%
16,580
+2,234
+16% +$393K
ITA icon
937
iShares US Aerospace & Defense ETF
ITA
$15B
$2.86M 0.01%
38,514
+2,504
+7% +$184K
FN icon
938
Fabrinet
FN
$18.9B
$2.85M 0.01%
68,037
+40,513
+147% +$1.68M
BMO icon
939
Bank of Montreal
BMO
$127B
$2.85M 0.01%
38,143
-211
-0.6% -$15.9K
CS
940
DELISTED
Credit Suisse Group
CS
$2.85M 0.01%
191,353
+58,947
+45% +$900K
DLB icon
941
Dolby
DLB
$5.82B
$2.84M 0.01%
54,060
+14,145
+35% +$700K
ADNT icon
942
Adient
ADNT
$1.44B
$2.84M 0.01%
39,177
-3,409
-8% -$224K
FLEX icon
943
Flex
FLEX
$44.2B
$2.83M 0.01%
223,273
-36,649
-14% -$439K
CNDT icon
944
Conduent
CNDT
$242M
$2.83M 0.01%
+167,943
New +$2.56M
UAA icon
945
Under Armour
UAA
$2.5B
$2.83M 0.01%
142,035
+17,471
+14% +$407K
HIG icon
946
Hartford Financial Services
HIG
$38.7B
$2.83M 0.01%
58,777
+2,252
+4% +$109K
WIP icon
947
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.82M 0.01%
51,965
+7,023
+16% +$377K
SHOP icon
948
Shopify
SHOP
$200B
$2.81M 0.01%
412,670
+47,580
+13% +$274K
KBWB icon
949
Invesco KBW Bank ETF
KBWB
$6.75B
$2.81M 0.01%
58,931
+23,132
+65% +$1.12M
XLU icon
950
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.78M 0.01%
108,688
-46,110
-30% -$1.15M
36 37
38
39 40

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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.