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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 | |
|---|---|---|---|---|---|---|
1151
AMERISAFE
AMSF
$523M
| $1.71M | 0.01% |
26,339
+234
| +0.9% | +$15.1K |
|
1152
AdvanSix
ASIX
$464M
| $1.71M | 0.01% |
63,362
-2,104
| -3% | -$54.5K |
|
1153
AMC Global Media
AMCX
$478M
| $1.71M | 0.01% |
28,898
+5,405
| +23% | +$310K |
|
1154
iShares US Financial Services ETF
IYG
$2.22B
| $1.7M | 0.01% |
46,800
+22,377
| +92% | +$821K |
|
|
IBDL
1155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.7M | 0.01% |
66,707
+12,890
| +24% | +$327K |
|
|
CSRA
1156
DELISTED
CSRA Inc.
CSRA
| $1.7M | 0.01% |
57,970
+10,104
| +21% | +$310K |
|
|
BKI
1157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.01% |
44,163
+6,124
| +16% | +$230K |
|
|
BSCH
1158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.69M | 0.01% |
74,506
+1,109
| +2% | +$25.1K |
|
1159
Pediatrix Medical
MD
$2.17B
| $1.68M | 0.01% |
24,170
-57
| -0.2% | -$3.96K |
|
1160
Deckers Outdoor
DECK
$12.8B
| $1.67M | 0.01% |
168,006
-99,120
| -37% | -$915K |
|
1161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.67M | 0.01% |
87,343
-3,459
| -4% | -$64.8K |
|
|
CUK
1162
DELISTED
Carnival PLC
CUK
| $1.66M | 0.01% |
28,711
-3,945
| -12% | -$216K |
|
1163
Pool Corp
POOL
$7.35B
| $1.66M | 0.01% |
13,916
+914
| +7% | +$102K |
|
|
LPT
1164
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.01% |
43,041
+3,195
| +8% | +$125K |
|
1165
Thor Industries
THO
$4.16B
| $1.66M | 0.01% |
17,240
+1,729
| +11% | +$179K |
|
1166
First Trust Water ETF
FIW
$1.94B
| $1.66M | 0.01% |
39,733
-215
| -0.5% | -$8.81K |
|
1167
Rayonier
RYN
$6.49B
| $1.66M | 0.01% |
64,384
-250
| -0.4% | -$6.4K |
|
1168
Teledyne Technologies
TDY
$32.1B
| $1.65M | 0.01% |
13,062
+1,211
| +10% | +$154K |
|
|
TEP
1169
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.65M | 0.01% |
30,991
+10,876
| +54% | +$557K |
|
1170
Bath & Body Works
BBWI
$3.85B
| $1.65M | 0.01% |
43,429
+13,642
| +46% | +$615K |
|
1171
MKS Inc
MKSI
$20.1B
| $1.64M | 0.01% |
23,982
+17,342
| +261% | +$1.14M |
|
1172
Autohome
ATHM
$2.65B
| $1.64M | 0.01% |
51,639
+6,567
| +15% | +$210K |
|
|
JHB
1173
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.64M | 0.01% |
163,915
+20,415
| +14% | +$205K |
|
|
BERY
1174
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.01% |
36,804
-4,035
| -10% | -$186K |
|
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1.63M | 0.01% |
57,698
-985
| -2% | -$28.3K |
|
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.