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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 | |
|---|---|---|---|---|---|---|
|
BYM
1326
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.25M | ﹤0.01% |
89,140
+5,443
| +7% | +$76K |
|
1327
Chemed
CHE
$7.08B
| $1.25M | ﹤0.01% |
6,897
-502
| -7% | -$87.5K |
|
1328
First Financial Bancorp
FFBC
$3.58B
| $1.25M | ﹤0.01% |
45,398
+9,821
| +28% | +$273K |
|
1329
Dynagas LNG Partners
DLNG
$137M
| $1.24M | ﹤0.01% |
70,325
-6,325
| -8% | -$105K |
|
|
NNA
1330
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.24M | ﹤0.01% |
48,604
+2,162
| +5% | +$59.4K |
|
1331
Wheaton Precious Metals
WPM
$60.8B
| $1.24M | ﹤0.01% |
59,534
+9,650
| +19% | +$201K |
|
1332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.24M | ﹤0.01% |
+30,739
| New | +$1.21M |
|
1333
Unum
UNM
$14.3B
| $1.24M | ﹤0.01% |
+26,404
| New | +$1.24M |
|
1334
Equinix
EQIX
$102B
| $1.23M | ﹤0.01% |
3,085
+186
| +6% | +$70.6K |
|
1335
Varex Imaging
VREX
$779M
| $1.23M | ﹤0.01% |
+38,837
| New | +$1.23M |
|
1336
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.23M | ﹤0.01% |
29,582
-4,542
| -13% | -$186K |
|
1337
Trade Desk
TTD
$6.25B
| $1.23M | ﹤0.01% |
+329,160
| New | +$1.13M |
|
1338
Grand Canyon Education
LOPE
$3.78B
| $1.22M | ﹤0.01% |
17,045
-142
| -0.8% | -$8.82K |
|
|
TEN
1339
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.22M | ﹤0.01% |
50,731
+13,752
| +37% | +$327K |
|
1340
RLI Corp
RLI
$5.88B
| $1.22M | ﹤0.01% |
40,560
+5,672
| +16% | +$168K |
|
1341
Alkermes
ALKS
$8.3B
| $1.22M | ﹤0.01% |
20,733
+6,278
| +43% | +$356K |
|
1342
Cracker Barrel
CBRL
$1.27B
| $1.22M | ﹤0.01% |
7,640
+2,676
| +54% | +$428K |
|
|
HBMD
1343
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.22M | ﹤0.01% |
+65,000
| New | +$1.14M |
|
|
FPI
1344
Farmland Partners
FPI
$427M
| $1.22M | ﹤0.01% |
108,688
+54,715
| +101% | +$602K |
|
1345
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
| $1.21M | ﹤0.01% |
27,590
-2,777
| -9% | -$121K |
|
1346
Precigen
PGEN
$2.47B
| $1.21M | ﹤0.01% |
60,748
+7,661
| +14% | +$171K |
|
|
CSF
1347
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.21M | ﹤0.01% |
29,964
+8,714
| +41% | +$352K |
|
1348
NatWest
NWG
$75.9B
| $1.21M | ﹤0.01% |
184,707
-4,615
| -2% | -$29K |
|
1349
lululemon athletica
LULU
$14.3B
| $1.21M | ﹤0.01% |
23,401
+7,701
| +49% | +$507K |
|
1350
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.21M | ﹤0.01% |
11,653
+414
| +4% | +$42.8K |
|
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.