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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 | |
|---|---|---|---|---|---|---|
1276
Mercado Libre
MELI
$97.4B
| $1.37M | 0.01% |
6,456
+384
| +6% | +$75.2K |
|
|
XEC
1277
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
11,418
+1,337
| +13% | +$173K |
|
1278
Ciena
CIEN
$54.8B
| $1.36M | 0.01% |
57,601
+461
| +0.8% | +$11.3K |
|
1279
Riverview Bancorp
RVSB
$107M
| $1.36M | 0.01% |
189,506
+117,560
| +163% | +$888K |
|
1280
Invesco Financial Preferred ETF
PGF
$667M
| $1.35M | 0.01% |
72,442
+3,455
| +5% | +$63.7K |
|
|
MCRN
1281
DELISTED
Milacron Holdings Corp.
MCRN
| $1.35M | 0.01% |
+73,014
| New | +$1.32M |
|
1282
Ryder
R
$10B
| $1.35M | 0.01% |
17,821
+1,821
| +11% | +$138K |
|
1283
AES
AES
$10.5B
| $1.35M | 0.01% |
120,611
+19,821
| +20% | +$226K |
|
1284
Arista Networks
ANET
$247B
| $1.35M | 0.01% |
162,720
+4,096
| +3% | +$28.3K |
|
1285
Tronox
TROX
$1.03B
| $1.35M | 0.01% |
72,975
-46,725
| -39% | -$694K |
|
|
X
1286
DELISTED
US Steel
X
| $1.34M | 0.01% |
39,553
+18,236
| +86% | +$648K |
|
1287
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.34M | 0.01% |
19,513
+1,198
| +7% | +$81.5K |
|
1288
Keysight
KEYS
$58.4B
| $1.34M | 0.01% |
+36,952
| New | +$1.38M |
|
|
FRC
1289
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
14,228
-1,477
| -9% | -$139K |
|
|
SMM
1290
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.33M | 0.01% |
99,687
+32,781
| +49% | +$443K |
|
1291
NRG Energy
NRG
$25.3B
| $1.33M | 0.01% |
71,484
+1,118
| +2% | +$18.5K |
|
|
NBIS
1292
Nebius Group N.V.
NBIS
$48.5B
| $1.33M | 0.01% |
60,675
+914
| +2% | +$20.8K |
|
|
TLND
1293
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.33M | 0.01% |
+44,588
| New | +$1.15M |
|
1294
Adams Diversified Equity Fund
ADX
$3.28B
| $1.32M | 0.01% |
96,302
+30,682
| +47% | +$411K |
|
|
SPR
1295
DELISTED
Spirit AeroSystems
SPR
| $1.32M | 0.01% |
22,873
+754
| +3% | +$44.1K |
|
1296
Penumbra
PEN
$12.9B
| $1.32M | 0.01% |
+15,886
| New | +$1.2M |
|
1297
Hewlett Packard
HPE
$72B
| $1.32M | 0.01% |
95,355
-81,145
| -46% | -$1.09M |
|
1298
Loews
L
$23.2B
| $1.32M | 0.01% |
28,173
-1,807
| -6% | -$84.5K |
|
|
PF
1299
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.01% |
22,726
-7,535
| -25% | -$418K |
|
|
NFX
1300
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.01% |
35,545
+8,810
| +33% | +$343K |
|
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.