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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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR S&P Retail ETF
XRT
$648M
| $1.48M | 0.01% |
34,969
+28,037
| +404% | +$1.21M |
|
1227
TTM Technologies
TTMI
$13.6B
| $1.48M | 0.01% |
91,766
+9,653
| +12% | +$150K |
|
1228
Commerce Bancshares
CBSH
$8.51B
| $1.47M | 0.01% |
40,797
+7,288
| +22% | +$269K |
|
1229
Liberty Global Class C
LBTYK
$3.42B
| $1.47M | 0.01% |
42,066
-7,949
| -16% | -$274K |
|
1230
LiveRamp
RAMP
$2.3B
| $1.47M | 0.01% |
51,591
+1,591
| +3% | +$44.3K |
|
1231
iShares MSCI Brazil ETF
EWZ
$8.63B
| $1.47M | 0.01% |
39,402
+4,856
| +14% | +$181K |
|
|
PE
1232
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.01% |
45,195
+28,722
| +174% | +$951K |
|
|
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.46M | 0.01% |
177,431
-4,995
| -3% | -$40.3K |
|
1234
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.46M | 0.01% |
38,952
+1,355
| +4% | +$48.7K |
|
1235
Ovintiv
OVV
$17.7B
| $1.46M | 0.01% |
24,815
+633
| +3% | +$37.9K |
|
1236
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $1.46M | 0.01% |
15,909
+11,362
| +250% | +$1.04M |
|
1237
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.46M | 0.01% |
102,774
+1,083
| +1% | +$15.4K |
|
|
LADR
1238
Ladder Capital
LADR
$1.26B
| $1.45M | 0.01% |
+100,963
| New | +$1.42M |
|
1239
Northrim BanCorp
NRIM
$593M
| $1.45M | 0.01% |
192,780
| – | – |
|
1240
Cheniere Energy
LNG
$55.2B
| $1.45M | 0.01% |
30,653
-1,718
| -5% | -$79.2K |
|
1241
ORIX
IX
$43.2B
| $1.45M | 0.01% |
97,245
+2,210
| +2% | +$34.3K |
|
|
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.01% |
18,871
-155
| -0.8% | -$10.6K |
|
1243
Brunswick
BC
$5.26B
| $1.44M | 0.01% |
23,609
-2,230
| -9% | -$132K |
|
1244
Valmont Industries
VMI
$9.62B
| $1.44M | 0.01% |
9,288
-1,284
| -12% | -$190K |
|
1245
CapForce IBD 50 ETF
FFTY
$79.8M
| $1.44M | 0.01% |
56,172
+8,529
| +18% | +$213K |
|
1246
Equinor
EQNR
$97.2B
| $1.44M | 0.01% |
83,582
+30,205
| +57% | +$543K |
|
|
PNK
1247
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.43M | 0.01% |
73,723
| – | – |
|
|
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.01% |
45,323
+1,545
| +4% | +$70.8K |
|
|
ERC
1249
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.43M | 0.01% |
107,013
+2,901
| +3% | +$38.2K |
|
|
ETFC
1250
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.01% |
40,860
-39,534
| -49% | -$1.42M |
|
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.