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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 | |
|---|---|---|---|---|---|---|
951
Golar LNG
GLNG
$5.16B
| $2.78M | 0.01% |
98,828
+17,324
| +21% | +$463K |
|
952
First Horizon
FHN
$12B
| $2.78M | 0.01% |
149,886
-81,958
| -35% | -$1.61M |
|
953
Newmont
NEM
$124B
| $2.77M | 0.01% |
83,955
-867
| -1% | -$30.3K |
|
954
iShares US Regional Banks ETF
IAT
$678M
| $2.75M | 0.01% |
61,541
+2,975
| +5% | +$137K |
|
955
iShares MSCI EAFE Value ETF
EFV
$30B
| $2.75M | 0.01% |
54,610
+5,218
| +11% | +$256K |
|
956
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.75M | 0.01% |
45,772
+15,039
| +49% | +$902K |
|
|
FSB
957
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.75M | 0.01% |
70,850
+35,200
| +99% | +$1.37M |
|
958
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $2.74M | 0.01% |
56,694
+176
| +0.3% | +$8.47K |
|
959
PTC
PTC
$16.4B
| $2.74M | 0.01% |
52,118
+1,500
| +3% | +$79.3K |
|
960
HP
HPQ
$27.3B
| $2.74M | 0.01% |
152,198
+25,144
| +20% | +$407K |
|
961
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.73M | 0.01% |
54,295
+39,202
| +260% | +$1.97M |
|
962
Service Corp International
SCI
$11.4B
| $2.73M | 0.01% |
88,385
-12,063
| -12% | -$363K |
|
963
PENN Entertainment
PENN
$2.53B
| $2.73M | 0.01% |
146,352
+21,947
| +18% | +$322K |
|
964
VanEck Semiconductor ETF
SMH
$70.1B
| $2.7M | 0.01% |
67,750
+17,426
| +35% | +$663K |
|
|
ETP
965
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.69M | 0.01% |
110,164
+15,055
| +16% | +$376K |
|
966
First Industrial Realty Trust
FR
$8.36B
| $2.69M | 0.01% |
100,720
-9,669
| -9% | -$259K |
|
967
Cheesecake Factory
CAKE
$5.53B
| $2.69M | 0.01% |
42,387
+5,030
| +13% | +$306K |
|
968
CMS Energy
CMS
$21.7B
| $2.67M | 0.01% |
59,665
+811
| +1% | +$35.1K |
|
969
Ubiquiti
UI
$34.5B
| $2.67M | 0.01% |
53,150
-1,208
| -2% | -$66K |
|
970
W.P. Carey
WPC
$16.1B
| $2.67M | 0.01% |
43,913
+2,493
| +6% | +$151K |
|
971
Royal Bank of Canada
RY
$293B
| $2.66M | 0.01% |
36,677
+7,491
| +26% | +$543K |
|
|
IPG
972
DELISTED
Interpublic Group of Companies
IPG
| $2.65M | 0.01% |
107,937
+26,418
| +32% | +$634K |
|
973
MaxLinear
MXL
$6.21B
| $2.65M | 0.01% |
94,507
-890
| -0.9% | -$22.8K |
|
974
Coty
COTY
$2.51B
| $2.65M | 0.01% |
146,904
+1,815
| +1% | +$34.3K |
|
975
First Trust Nasdaq Bank ETF
FTXO
$316M
| $2.65M | 0.01% |
+101,661
| New | +$2.71M |
|
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.