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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 | |
|---|---|---|---|---|---|---|
|
COHR
1301
DELISTED
Coherent Inc
COHR
| $1.31M | 0.01% |
6,398
+1,639
| +34% | +$286K |
|
1302
OceanFirst Financial
OCFC
$1.86B
| $1.31M | 0.01% |
46,489
+2,575
| +6% | +$74.9K |
|
1303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.31M | 0.01% |
21,964
+4,556
| +26% | +$273K |
|
1304
Goodyear
GT
$1.76B
| $1.31M | 0.01% |
36,407
-13,227
| -27% | -$449K |
|
1305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.31M | 0.01% |
50,145
+6,635
| +15% | +$174K |
|
|
PIR
1306
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.3M | 0.01% |
9,093
+3,585
| +65% | +$525K |
|
|
DCUC
1307
DELISTED
Dominion Energy, Inc.
DCUC
| $1.3M | 0.01% |
25,937
+541
| +2% | +$27.3K |
|
|
CTB
1308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.01% |
29,220
+21,742
| +291% | +$852K |
|
1309
Ferrari
RACE
$72.2B
| $1.3M | 0.01% |
17,499
+10,002
| +133% | +$650K |
|
|
TFCF
1310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.01% |
40,876
+344
| +0.8% | +$10.3K |
|
|
SIX
1311
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.01% |
21,678
+303
| +1% | +$18.2K |
|
1312
Emcor
EME
$36B
| $1.29M | 0.01% |
20,473
-6,966
| -25% | -$462K |
|
|
GIMO
1313
DELISTED
Gigamon Inc.
GIMO
| $1.29M | 0.01% |
36,316
+19,749
| +119% | +$705K |
|
1314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.28M | 0.01% |
60,955
+27,890
| +84% | +$578K |
|
|
AVNS
1315
DELISTED
Avanos Medical
AVNS
| $1.28M | ﹤0.01% |
33,642
-826
| -2% | -$32.2K |
|
1316
Cognex
CGNX
$10.6B
| $1.28M | ﹤0.01% |
30,398
-16,576
| -35% | -$606K |
|
|
MIE
1317
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.27M | ﹤0.01% |
113,427
+516
| +0.5% | +$5.86K |
|
|
CHMI
1318
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.26M | ﹤0.01% |
+74,200
| New | +$1.35M |
|
1319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.26M | ﹤0.01% |
35,633
+1,363
| +4% | +$47.3K |
|
1320
Twilio
TWLO
$39.3B
| $1.26M | ﹤0.01% |
43,533
+25,282
| +139% | +$764K |
|
1321
CBRE Group
CBRE
$42.8B
| $1.26M | ﹤0.01% |
36,154
-8,567
| -19% | -$287K |
|
1322
Philips
PHG
$26.5B
| $1.26M | ﹤0.01% |
53,049
-10,088
| -16% | -$226K |
|
1323
World Kinect Corp
WKC
$1.91B
| $1.25M | ﹤0.01% |
34,319
-29,170
| -46% | -$1.19M |
|
1324
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.25M | ﹤0.01% |
24,813
+1,203
| +5% | +$59.6K |
|
1325
Adtran
ADTN
$627M
| $1.25M | ﹤0.01% |
60,080
| – | – |
|
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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.