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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.88M | 0.01% |
+41,907
| New | +$1.81M |
|
1102
Builders FirstSource
BLDR
$7.74B
| $1.88M | 0.01% |
126,250
-724
| -0.6% | -$9.36K |
|
|
FNI
1103
DELISTED
First Trust Chindia ETF
FNI
| $1.88M | 0.01% |
+59,376
| New | +$1.8M |
|
1104
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $1.88M | 0.01% |
+47,424
| New | +$1.81M |
|
1105
Thomson Reuters
TRI
$45.2B
| $1.86M | 0.01% |
37,228
-3,003
| -7% | -$153K |
|
1106
Jefferies Financial Group
JEF
$12.8B
| $1.85M | 0.01% |
79,395
+34,373
| +76% | +$769K |
|
1107
Sonoco
SON
$5.72B
| $1.85M | 0.01% |
34,969
+289
| +0.8% | +$15.6K |
|
1108
Northwest Bancshares
NWBI
$2.27B
| $1.85M | 0.01% |
110,268
+7,592
| +7% | +$133K |
|
1109
Camden Property Trust
CPT
$11B
| $1.85M | 0.01% |
22,975
+1,962
| +9% | +$161K |
|
1110
Acushnet Holdings
GOLF
$5.34B
| $1.85M | 0.01% |
107,194
+21,657
| +25% | +$394K |
|
1111
Tetra Tech
TTEK
$8.97B
| $1.85M | 0.01% |
226,405
+6,015
| +3% | +$49.8K |
|
|
B
1112
Barrick Mining
B
$68.5B
| $1.84M | 0.01% |
96,774
+2,759
| +3% | +$50.9K |
|
1113
United Rentals
URI
$70.8B
| $1.84M | 0.01% |
14,615
-5,514
| -27% | -$671K |
|
|
NCOM
1114
DELISTED
National Commerce Corporation
NCOM
| $1.84M | 0.01% |
50,286
+1,745
| +4% | +$64.6K |
|
|
CHL
1115
DELISTED
China Mobile Limited
CHL
| $1.84M | 0.01% |
33,213
+74
| +0.2% | +$4.13K |
|
1116
Huntsman Corp
HUN
$1.82B
| $1.83M | 0.01% |
74,750
-989
| -1% | -$21.3K |
|
1117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $1.83M | 0.01% |
66,520
+53,721
| +420% | +$1.44M |
|
1118
Alaska Air
ALK
$5.27B
| $1.83M | 0.01% |
19,911
-1,847
| -8% | -$175K |
|
1119
Liberty Broadband Class C
LBRDK
$5.18B
| $1.82M | 0.01% |
21,370
-3,437
| -14% | -$287K |
|
|
TEF
1120
DELISTED
Telefonica
TEF
| $1.82M | 0.01% |
201,173
+17,294
| +9% | +$142K |
|
1121
Vornado Realty Trust
VNO
$7.26B
| $1.82M | 0.01% |
22,439
+472
| +2% | +$40.4K |
|
|
IGR
1122
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.81M | 0.01% |
243,834
+63,199
| +35% | +$471K |
|
|
ITG
1123
DELISTED
Investment Technology Group Inc
ITG
| $1.81M | 0.01% |
89,516
+55,039
| +160% | +$1.11M |
|
|
GWPH
1124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.81M | 0.01% |
15,040
+4,094
| +37% | +$502K |
|
1125
Barclays
BCS
$94.2B
| $1.81M | 0.01% |
169,185
+26,504
| +19% | +$285K |
|
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.