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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 | |
|---|---|---|---|---|---|---|
1251
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.42M | 0.01% |
56,145
-790
| -1% | -$19K |
|
|
FBNK
1252
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.42M | 0.01% |
57,116
+5,392
| +10% | +$126K |
|
1253
Exelixis
EXEL
$12.7B
| $1.41M | 0.01% |
65,381
+41,747
| +177% | +$849K |
|
1254
Crane NXT
CXT
$2.95B
| $1.41M | 0.01% |
54,327
-760
| -1% | -$19.4K |
|
|
PMT
1255
PennyMac Mortgage Investment
PMT
$824M
| $1.41M | 0.01% |
79,241
+41,035
| +107% | +$695K |
|
1256
TripAdvisor
TRIP
$1.28B
| $1.41M | 0.01% |
32,258
+5,315
| +20% | +$252K |
|
|
DCUD
1257
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.4M | 0.01% |
27,592
+17,673
| +178% | +$886K |
|
|
MCR
1258
DELISTED
MFS Charter Income Trust
MCR
| $1.4M | 0.01% |
162,416
-43,467
| -21% | -$373K |
|
|
FFWM
1259
DELISTED
First Foundation Inc
FFWM
| $1.4M | 0.01% |
90,000
| – | – |
|
1260
RE/MAX Holdings
RMAX
$258M
| $1.4M | 0.01% |
23,358
+3,745
| +19% | +$212K |
|
1261
KT
KT
$8.83B
| $1.39M | 0.01% |
82,820
-2,665
| -3% | -$41.3K |
|
1262
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.39M | 0.01% |
24,275
+13,301
| +121% | +$751K |
|
1263
Moelis & Co
MC
$4.93B
| $1.39M | 0.01% |
+36,064
| New | +$1.31M |
|
|
MFL
1264
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.38M | 0.01% |
95,958
+1,399
| +1% | +$20.1K |
|
|
NUAN
1265
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
91,262
+20,778
| +29% | +$296K |
|
1266
Sally Beauty Holdings
SBH
$1.58B
| $1.38M | 0.01% |
66,577
-2,514
| -4% | -$57.5K |
|
1267
e.l.f. Beauty
ELF
$5.61B
| $1.38M | 0.01% |
+47,904
| New | +$1.29M |
|
1268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $1.38M | 0.01% |
33,679
-19,551
| -37% | -$795K |
|
1269
Mine Safety
MSA
$7.44B
| $1.38M | 0.01% |
19,492
-762
| -4% | -$53.2K |
|
1270
Telus
TU
$15.2B
| $1.38M | 0.01% |
84,936
+8,966
| +12% | +$147K |
|
|
NATI
1271
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.01% |
42,085
-662
| -2% | -$21.1K |
|
1272
XPO
XPO
$23.8B
| $1.37M | 0.01% |
82,491
-82,839
| -50% | -$1.35M |
|
1273
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.37M | 0.01% |
47,361
-457
| -1% | -$13K |
|
|
MNK
1274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
31,040
+4,286
| +16% | +$211K |
|
1275
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.37M | 0.01% |
+54,248
| New | +$1.36M |
|
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.