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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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International
SGI
$13.9B
| $1.81M | 0.01% |
155,164
-97,048
| -38% | -$1.25M |
|
1127
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.8M | 0.01% |
51,084
+40,115
| +366% | +$1.4M |
|
1128
VanEck Biotech ETF
BBH
$428M
| $1.8M | 0.01% |
15,100
+337
| +2% | +$39.4K |
|
1129
Dollar Tree
DLTR
$24.9B
| $1.8M | 0.01% |
22,816
-2,803
| -11% | -$215K |
|
1130
Agnico Eagle Mines
AEM
$92.1B
| $1.79M | 0.01% |
42,014
-386
| -0.9% | -$17.4K |
|
|
CIZ
1131
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.79M | 0.01% |
58,367
+21,977
| +60% | +$651K |
|
1132
Magna International
MGA
$18.8B
| $1.79M | 0.01% |
41,331
+19,022
| +85% | +$832K |
|
|
IBMF
1133
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.79M | 0.01% |
65,692
+10,197
| +18% | +$278K |
|
1134
D.R. Horton
DHI
$41.7B
| $1.78M | 0.01% |
53,435
+7,540
| +16% | +$234K |
|
|
UNIT
1135
Uniti Group
UNIT
$2.29B
| $1.78M | 0.01% |
+69,264
| New | +$1.85M |
|
1136
CoStar Group
CSGP
$12.5B
| $1.78M | 0.01% |
86,090
+1,930
| +2% | +$39.2K |
|
|
FRTA
1137
DELISTED
Forterra, Inc
FRTA
| $1.78M | 0.01% |
91,124
+10,343
| +13% | +$199K |
|
1138
Domino's
DPZ
$11.7B
| $1.77M | 0.01% |
9,656
+2,847
| +42% | +$510K |
|
1139
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.77M | 0.01% |
137,186
+5,095
| +4% | +$66K |
|
1140
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $1.76M | 0.01% |
19,477
+12,017
| +161% | +$1.18M |
|
1141
Adeia
ADEA
$3.08B
| $1.76M | 0.01% |
195,796
-16
| -0% | -$172 |
|
|
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | 0.01% |
41,120
+20,770
| +102% | +$894K |
|
|
ACHN
1143
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.74M | 0.01% |
+414,611
| New | +$1.72M |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.01% |
35,717
-1,665
| -4% | -$84K |
|
1145
Universal Insurance Holdings
UVE
$1.22B
| $1.73M | 0.01% |
70,661
+53,871
| +321% | +$1.41M |
|
1146
B&G Foods
BGS
$277M
| $1.73M | 0.01% |
43,137
+12,616
| +41% | +$548K |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.01% |
58,081
+1,809
| +3% | +$51K |
|
1148
iShares US Medical Devices ETF
IHI
$3.46B
| $1.72M | 0.01% |
68,346
+13,620
| +25% | +$330K |
|
1149
SEI Investments
SEIC
$12.6B
| $1.72M | 0.01% |
34,148
+1,981
| +6% | +$100K |
|
1150
MSC Industrial Direct
MSM
$6.92B
| $1.72M | 0.01% |
16,684
-1,441
| -8% | -$146K |
|
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.