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Stifel Financial

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
Cap. Flow
+$994M
Cap. Flow %
3.85%
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,354
Reduced
831
Closed
161

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$59.4M
2
QCOM icon
Qualcomm
QCOM
+$54.7M
3
VLO icon
Valero Energy
VLO
+$51.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
GE icon
GE Aerospace
GE
+$42.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$212M
2
SE
Spectra Energy Corp Wi
SE
+$57.7M
3
TGT icon
Target
TGT
+$51.5M
4
KSS icon
Kohl's
KSS
+$36.7M
5
WELL icon
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
PBNC
1351
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.2M ﹤0.01%
22,500
– –
BGB
1352
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$1.2M ﹤0.01%
76,018
+13,878
+22% +$219K
HACK icon
1353
Amplify Cybersecurity ETF
HACK
$3B
$1.2M ﹤0.01%
40,694
+7,961
+24% +$228K
MKTX icon
1354
MarketAxess Holdings
MKTX
$5.72B
$1.2M ﹤0.01%
6,430
-1,487
-19% -$270K
PSEC icon
1355
Prospect Capital
PSEC
$1.14B
$1.2M ﹤0.01%
132,324
+4,994
+4% +$44.8K
AM
1356
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.19M ﹤0.01%
36,050
+22,150
+159% +$755K
RA
1357
Brookfield Real Assets Income Fund
RA
$706M
$1.19M ﹤0.01%
52,361
+21
+0% +$481
NVGS icon
1358
Navigator Holdings
NVGS
$1.23B
$1.19M ﹤0.01%
86,380
-4,865
-5% -$57.6K
WAGE
1359
DELISTED
WageWorks, Inc.
WAGE
$1.19M ﹤0.01%
16,524
-5,879
-26% -$435K
PML
1360
PIMCO Municipal Income Fund II
PML
$496M
$1.18M ﹤0.01%
93,197
+2,376
+3% +$29.8K
GVA icon
1361
Granite Construction
GVA
$5.48B
$1.18M ﹤0.01%
23,530
+659
+3% +$35.1K
AER icon
1362
AerCap
AER
$23.5B
$1.18M ﹤0.01%
25,705
+6,413
+33% +$287K
PID icon
1363
Invesco International Dividend Achievers ETF
PID
$913M
$1.18M ﹤0.01%
78,556
+7,314
+10% +$108K
ERTH icon
1364
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.18M ﹤0.01%
33,132
+300
+0.9% +$10.3K
SNN icon
1365
Smith & Nephew
SNN
$12.6B
$1.18M ﹤0.01%
38,581
-3,228
-8% -$98.8K
XNTK icon
1366
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.18M ﹤0.01%
17,113
+2,567
+18% +$169K
GIL icon
1367
Gildan
GIL
$10.8B
$1.18M ﹤0.01%
43,643
-10,042
-19% -$256K
BCO icon
1368
Brink's
BCO
$4.69B
$1.18M ﹤0.01%
22,007
-553
-2% -$26.9K
EZM icon
1369
WisdomTree US MidCap Fund
EZM
$953M
$1.17M ﹤0.01%
33,269
+14,885
+81% +$521K
BSCI
1370
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.17M ﹤0.01%
55,187
+2,065
+4% +$43.8K
ARDC
1371
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.17M ﹤0.01%
73,048
+33,178
+83% +$521K
PHYS icon
1372
Sprott Physical Gold
PHYS
$15.8B
$1.17M ﹤0.01%
113,581
+7,950
+8% +$79.6K
MFIC icon
1373
MidCap Financial Investment
MFIC
$805M
$1.17M ﹤0.01%
59,154
+6,502
+12% +$120K
QABA icon
1374
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$1.17M ﹤0.01%
22,932
+12,360
+117% +$641K
HEWU
1375
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.17M ﹤0.01%
+49,063
New +$1.14M
53 54
55
56 57

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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.