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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Materials AlphaDEX Fund
FXZ
$393M
| $1.56M | 0.01% |
41,211
+5,412
| +15% | +$204K |
|
1202
IMAX
IMAX
$2.83B
| $1.55M | 0.01% |
45,597
-1,901
| -4% | -$62K |
|
1203
Helios Technologies
HLIO
$2.67B
| $1.55M | 0.01% |
42,852
+2,183
| +5% | +$81.8K |
|
|
VISN
1204
Vistance Networks Inc
VISN
$2.66B
| $1.54M | 0.01% |
37,110
+15,100
| +69% | +$582K |
|
1205
Univest Financial
UVSP
$1.17B
| $1.54M | 0.01% |
59,555
| – | – |
|
|
RICE
1206
DELISTED
Rice Energy Inc.
RICE
| $1.54M | 0.01% |
65,282
+296
| +0.5% | +$6.14K |
|
|
MCHB
1207
Mechanics Bancorp
MCHB
$3.74B
| $1.54M | 0.01% |
55,100
+12,100
| +28% | +$333K |
|
1208
First Merchants
FRME
$2.68B
| $1.54M | 0.01% |
+39,152
| New | +$1.53M |
|
1209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $1.53M | 0.01% |
49,110
-10,747
| -18% | -$335K |
|
1210
Rollins
ROL
$17.8B
| $1.53M | 0.01% |
92,799
+31,585
| +52% | +$500K |
|
|
THQ
1211
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.52M | 0.01% |
87,616
-11,975
| -12% | -$204K |
|
|
ARRS
1212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
57,513
-13,798
| -19% | -$386K |
|
1213
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.52M | 0.01% |
88,599
-3,498
| -4% | -$58.3K |
|
|
TCF
1214
DELISTED
TCF Financial Corporation
TCF
| $1.52M | 0.01% |
89,017
+4,215
| +5% | +$74.8K |
|
1215
Customers Bancorp
CUBI
$2.8B
| $1.51M | 0.01% |
48,000
| – | – |
|
1216
Progress Software
PRGS
$1.79B
| $1.51M | 0.01% |
51,978
+1,500
| +3% | +$43.6K |
|
1217
Reliance Steel & Aluminium
RS
$21.9B
| $1.51M | 0.01% |
18,848
+324
| +2% | +$26.6K |
|
1218
Wolfspeed
WOLF
$1.58B
| $1.5M | 0.01% |
56,414
+5,143
| +10% | +$140K |
|
1219
Packaging Corp of America
PKG
$22.9B
| $1.5M | 0.01% |
16,366
+3,415
| +26% | +$313K |
|
|
S
1220
DELISTED
Sprint Corporation
S
| $1.5M | 0.01% |
172,549
-6,729
| -4% | -$58.8K |
|
1221
WisdomTree International Equity Fund
DWM
$694M
| $1.5M | 0.01% |
30,137
+1,868
| +7% | +$90.6K |
|
|
JBTM
1222
JBT Marel
JBTM
$6.38B
| $1.5M | 0.01% |
17,036
+14,033
| +467% | +$1.22M |
|
1223
James River Group Holdings
JRVR
$189M
| $1.49M | 0.01% |
34,861
+10,397
| +42% | +$432K |
|
|
HA
1224
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | 0.01% |
32,078
+6,198
| +24% | +$317K |
|
1225
Donaldson
DCI
$11.3B
| $1.48M | 0.01% |
32,507
-472
| -1% | -$20.4K |
|
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.