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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 | |
|---|---|---|---|---|---|---|
|
PSXP
1076
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.02M | 0.01% |
39,208
+25,328
| +182% | +$1.35M |
|
|
FL
1077
DELISTED
Foot Locker
FL
| $2.02M | 0.01% |
26,965
-24,679
| -48% | -$1.78M |
|
1078
Alcoa
AA
$13.6B
| $2.01M | 0.01% |
58,186
-137,061
| -70% | -$4.8M |
|
|
EIM
1079
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2M | 0.01% |
160,172
+853
| +0.5% | +$10.6K |
|
1080
Blackstone Mortgage Trust
BXMT
$2.39B
| $2M | 0.01% |
64,614
-42,963
| -40% | -$1.32M |
|
1081
Valvoline
VVV
$4.3B
| $1.99M | 0.01% |
+81,161
| New | +$1.86M |
|
1082
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.99M | 0.01% |
71,001
-14,179
| -17% | -$396K |
|
1083
Toro Company
TTC
$9.4B
| $1.95M | 0.01% |
31,501
-1,788
| -5% | -$107K |
|
1084
Hilton Grand Vacations
HGV
$3.31B
| $1.95M | 0.01% |
+68,297
| New | +$1.95M |
|
|
FBZ
1085
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.95M | 0.01% |
124,814
+99,997
| +403% | +$1.57M |
|
|
TRVG
1086
trivago
TRVG
$376M
| $1.95M | 0.01% |
29,928
+3,278
| +12% | +$198K |
|
1087
Gentex
GNTX
$5.02B
| $1.94M | 0.01% |
91,232
-12,552
| -12% | -$263K |
|
1088
Teradyne
TER
$57.1B
| $1.94M | 0.01% |
62,125
-337
| -0.5% | -$9.63K |
|
|
CONE
1089
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.01% |
37,681
-8,730
| -19% | -$429K |
|
1090
Portland General Electric
POR
$5.66B
| $1.93M | 0.01% |
43,562
-2,345
| -5% | -$103K |
|
1091
Fortinet
FTNT
$120B
| $1.93M | 0.01% |
249,395
+26,070
| +12% | +$184K |
|
1092
Xerox
XRX
$427M
| $1.93M | 0.01% |
65,893
-32,280
| -33% | -$932K |
|
1093
Everest Group
EG
$14.2B
| $1.91M | 0.01% |
+8,144
| New | +$1.86M |
|
1094
Ambev
ABEV
$45.4B
| $1.9M | 0.01% |
328,606
+80,908
| +33% | +$444K |
|
1095
Chipotle Mexican Grill
CMG
$40.7B
| $1.9M | 0.01% |
220,200
-36,200
| -14% | -$299K |
|
|
INFO
1096
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.01% |
45,280
-1,805
| -4% | -$71.4K |
|
1097
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $1.9M | 0.01% |
219,675
-2,601
| -1% | -$22.4K |
|
1098
First Solar
FSLR
$25.7B
| $1.9M | 0.01% |
70,138
+5,743
| +9% | +$188K |
|
|
CTR
1099
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.9M | 0.01% |
27,848
-567
| -2% | -$38K |
|
1100
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
| $1.89M | 0.01% |
+90,565
| New | +$1.89M |
|
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.