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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 | |
|---|---|---|---|---|---|---|
|
TYG
976
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2.64M | 0.01% |
18,975
-583
| -3% | -$77.4K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.01% |
41,493
+9,488
| +30% | +$587K |
|
978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $2.63M | 0.01% |
40,032
+8,796
| +28% | +$571K |
|
979
Vanguard Health Care ETF
VHT
$19B
| $2.62M | 0.01% |
19,004
-5,309
| -22% | -$715K |
|
|
THW
980
abrdn World Healthcare Fund
THW
$557M
| $2.62M | 0.01% |
182,795
-11,337
| -6% | -$160K |
|
|
DPG
981
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $2.62M | 0.01% |
161,065
+14,907
| +10% | +$243K |
|
982
Lincoln National
LNC
$8.75B
| $2.62M | 0.01% |
39,955
+1,083
| +3% | +$74.1K |
|
983
Dollar General
DG
$27B
| $2.62M | 0.01% |
37,799
-3,746
| -9% | -$274K |
|
|
QVCGA
984
DELISTED
QVC Group Inc Series A
QVCGA
| $2.61M | 0.01% |
2,682
-229
| -8% | -$215K |
|
985
Xylem
XYL
$28.3B
| $2.61M | 0.01% |
51,971
+193
| +0.4% | +$9.41K |
|
986
Dine Brands
DIN
$453M
| $2.6M | 0.01% |
47,702
+1,031
| +2% | +$65.1K |
|
987
Armstrong World Industries
AWI
$7.75B
| $2.59M | 0.01% |
56,418
-5,325
| -9% | -$225K |
|
988
Penske Automotive Group
PAG
$14.2B
| $2.57M | 0.01% |
55,064
+4,679
| +9% | +$239K |
|
989
Acuity Brands
AYI
$10.6B
| $2.57M | 0.01% |
12,614
-3,453
| -21% | -$729K |
|
990
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.57M | 0.01% |
68,791
-28,167
| -29% | -$1.04M |
|
991
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.55M | 0.01% |
59,629
+16,679
| +39% | +$700K |
|
992
Trip.com Group
TCOM
$29.7B
| $2.52M | 0.01% |
51,442
+14,765
| +40% | +$677K |
|
993
Hanover Insurance
THG
$7.86B
| $2.51M | 0.01% |
27,902
-3,400
| -11% | -$301K |
|
994
Principal Financial Group
PFG
$24.4B
| $2.51M | 0.01% |
39,755
+22,069
| +125% | +$1.35M |
|
995
BlackRock MuniYield Quality Fund III
MYI
$719M
| $2.51M | 0.01% |
180,247
+12,054
| +7% | +$166K |
|
996
PVH
PVH
$4.02B
| $2.5M | 0.01% |
24,194
+20,546
| +563% | +$1.9M |
|
|
VIA
997
DELISTED
Viacom Inc. Class A
VIA
| $2.5M | 0.01% |
51,261
-1,130
| -2% | -$50.7K |
|
|
EQM
998
DELISTED
EQM Midstream Partners, LP
EQM
| $2.49M | 0.01% |
32,371
+4,694
| +17% | +$367K |
|
999
NXP Semiconductors
NXPI
$58.9B
| $2.48M | 0.01% |
23,954
-29,917
| -56% | -$3.03M |
|
1000
Vanguard Financials ETF
VFH
$13.8B
| $2.48M | 0.01% |
40,862
+12,182
| +42% | +$742K |
|
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.