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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 | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$18.7B
| $2.29M | 0.01% |
58,802
-4,193
| -7% | -$169K |
|
1027
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.28M | 0.01% |
167,920
+4,209
| +3% | +$58K |
|
|
EHT
1028
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.28M | 0.01% |
228,769
+40,351
| +21% | +$404K |
|
1029
Brinker International
EAT
$9.76B
| $2.28M | 0.01% |
51,916
+31,645
| +156% | +$1.4M |
|
1030
Raymond James Financial
RJF
$34.5B
| $2.28M | 0.01% |
44,774
-4,683
| -9% | -$238K |
|
1031
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.27M | 0.01% |
36,428
+1,890
| +5% | +$115K |
|
1032
MSCI
MSCI
$40.9B
| $2.26M | 0.01% |
23,306
-5,910
| -20% | -$535K |
|
1033
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $2.25M | 0.01% |
175,417
+69,910
| +66% | +$867K |
|
|
ALTA
1034
DELISTED
Altabancorp
ALTA
| $2.25M | 0.01% |
85,000
+10,000
| +13% | +$259K |
|
1035
Boston Properties
BXP
$10.8B
| $2.25M | 0.01% |
16,944
+275
| +2% | +$36.5K |
|
1036
HDFC Bank
HDB
$120B
| $2.24M | 0.01% |
119,124
+3,772
| +3% | +$65.7K |
|
1037
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.23M | 0.01% |
70,546
+10,923
| +18% | +$339K |
|
|
EVV
1038
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.23M | 0.01% |
160,495
-49,904
| -24% | -$698K |
|
1039
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.22M | 0.01% |
72,802
-8,085
| -10% | -$247K |
|
1040
Bank of Hawaii
BOH
$3.1B
| $2.22M | 0.01% |
27,041
-15,101
| -36% | -$1.28M |
|
|
CDK
1041
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.01% |
34,065
+20,848
| +158% | +$1.33M |
|
1042
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.21M | 0.01% |
87,518
-23,573
| -21% | -$596K |
|
1043
Dycom Industries
DY
$12B
| $2.21M | 0.01% |
23,838
-11,456
| -32% | -$972K |
|
1044
Devon Energy
DVN
$49.9B
| $2.2M | 0.01% |
52,693
+587
| +1% | +$25.8K |
|
1045
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.2M | 0.01% |
33,112
+24,937
| +305% | +$1.68M |
|
1046
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.2M | 0.01% |
50,447
+12,296
| +32% | +$531K |
|
1047
British American Tobacco
BTI
$123B
| $2.19M | 0.01% |
33,017
+5,245
| +19% | +$325K |
|
1048
Advanced Energy
AEIS
$12.6B
| $2.19M | 0.01% |
31,803
+3,624
| +13% | +$224K |
|
1049
Western Union
WU
$2.19B
| $2.18M | 0.01% |
107,169
-13,092
| -11% | -$267K |
|
1050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.17M | 0.01% |
40,631
+4,007
| +11% | +$207K |
|
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.