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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 | |
|---|---|---|---|---|---|---|
1001
Capital One
COF
$134B
| $2.47M | 0.01% |
28,506
-11,459
| -29% | -$1.02M |
|
1002
Ingevity
NGVT
$2.65B
| $2.47M | 0.01% |
40,404
+26,514
| +191% | +$1.5M |
|
1003
Artisan Partners
APAM
$3B
| $2.46M | 0.01% |
89,330
+11,390
| +15% | +$327K |
|
1004
ENI
E
$79.4B
| $2.45M | 0.01% |
74,815
+7,240
| +11% | +$230K |
|
1005
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.44M | 0.01% |
23,224
-33,132
| -59% | -$3.47M |
|
1006
Sunoco
SUN
$13.5B
| $2.44M | 0.01% |
100,900
-1,750
| -2% | -$46.4K |
|
|
ALEX
1007
DELISTED
Alexander & Baldwin
ALEX
| $2.44M | 0.01% |
54,889
-7,103
| -11% | -$315K |
|
1008
Sturm, Ruger & Co
RGR
$594M
| $2.44M | 0.01% |
45,331
+6,719
| +17% | +$345K |
|
|
CBI
1009
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.01% |
78,730
+1,692
| +2% | +$54.6K |
|
1010
Axalta
AXTA
$8.01B
| $2.41M | 0.01% |
74,746
-14,245
| -16% | -$423K |
|
1011
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.4M | 0.01% |
111,210
-4,603
| -4% | -$95.2K |
|
1012
RPM International
RPM
$14.8B
| $2.4M | 0.01% |
43,607
+805
| +2% | +$42.9K |
|
1013
McKesson
MCK
$103B
| $2.37M | 0.01% |
16,003
-1,732
| -10% | -$254K |
|
|
FLIR
1014
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.37M | 0.01% |
65,366
+1,964
| +3% | +$70.8K |
|
|
DOC
1015
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.37M | 0.01% |
118,761
-1,409
| -1% | -$26.9K |
|
1016
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $2.36M | 0.01% |
83,598
+55,583
| +198% | +$1.55M |
|
|
MXIM
1017
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.01% |
52,567
-1,187
| -2% | -$52K |
|
|
HEOP
1018
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.36M | 0.01% |
176,700
+200
| +0.1% | +$2.65K |
|
1019
Vanguard Industrials ETF
VIS
$8.44B
| $2.35M | 0.01% |
18,993
+4,373
| +30% | +$538K |
|
|
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.01% |
51,731
+12,655
| +32% | +$549K |
|
|
LM
1021
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.01% |
64,466
+955
| +2% | +$33.1K |
|
1022
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.32M | 0.01% |
68,062
+39,915
| +142% | +$1.36M |
|
|
ETX
1023
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.31M | 0.01% |
118,018
+12,563
| +12% | +$244K |
|
1024
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.31M | 0.01% |
101,652
+7,099
| +8% | +$160K |
|
|
GBAB
1025
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.29M | 0.01% |
103,456
+54,031
| +109% | +$1.19M |
|
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.