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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 | |
|---|---|---|---|---|---|---|
|
BANX
1376
ArrowMark Financial
BANX
$198M
| $1.16M | ﹤0.01% |
57,709
+6,564
| +13% | +$129K |
|
1377
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.16M | ﹤0.01% |
70,604
+36,437
| +107% | +$580K |
|
1378
Compass Minerals
CMP
$1.13B
| $1.16M | ﹤0.01% |
17,090
-1,391
| -8% | -$106K |
|
1379
Crown Holdings
CCK
$13B
| $1.16M | ﹤0.01% |
21,852
+2,204
| +11% | +$118K |
|
|
ACSF
1380
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.15M | ﹤0.01% |
83,254
+14,737
| +22% | +$190K |
|
|
EBIX
1381
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
18,823
+723
| +4% | +$43K |
|
1382
West Pharmaceutical
WST
$24.7B
| $1.14M | ﹤0.01% |
14,010
-71,621
| -84% | -$5.99M |
|
1383
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $1.14M | ﹤0.01% |
20,154
+1,958
| +11% | +$105K |
|
1384
Fidelity National Financial
FNF
$12.8B
| $1.14M | ﹤0.01% |
41,910
-4,495
| -10% | -$114K |
|
|
RAD
1385
DELISTED
Rite Aid Corporation
RAD
| $1.14M | ﹤0.01% |
13,342
+7,517
| +129% | +$905K |
|
1386
AvalonBay Communities
AVB
$26B
| $1.14M | ﹤0.01% |
6,185
+270
| +5% | +$48.4K |
|
1387
FerroAtlántica
GSM
$854M
| $1.13M | ﹤0.01% |
109,383
-52,479
| -32% | -$552K |
|
|
WPG
1388
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | ﹤0.01% |
14,414
+427
| +3% | +$35.8K |
|
1389
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.12M | ﹤0.01% |
40,443
-484
| -1% | -$13.3K |
|
|
EFT
1390
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.12M | ﹤0.01% |
74,252
+6,063
| +9% | +$92.1K |
|
|
MLPI
1391
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.12M | ﹤0.01% |
38,477
-15,503
| -29% | -$453K |
|
|
LUX
1392
DELISTED
Luxottica Group
LUX
| $1.12M | ﹤0.01% |
20,401
+167
| +0.8% | +$8.91K |
|
1393
Willis Towers Watson
WTW
$31.8B
| $1.12M | ﹤0.01% |
8,555
-917
| -10% | -$117K |
|
1394
Cemex
CX
$16.2B
| $1.12M | ﹤0.01% |
128,496
-8,470
| -6% | -$71.2K |
|
1395
National Health Investors
NHI
$3.39B
| $1.12M | ﹤0.01% |
15,333
-819
| -5% | -$60K |
|
1396
Camping World
CWH
$654M
| $1.12M | ﹤0.01% |
34,515
-31,516
| -48% | -$1.03M |
|
|
DM
1397
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
34,978
+313
| +0.9% | +$9.81K |
|
1398
Elbit Systems
ESLT
$36.3B
| $1.11M | ﹤0.01% |
9,779
-95
| -1% | -$10.7K |
|
|
XOG
1399
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.11M | ﹤0.01% |
59,700
+1,600
| +3% | +$28.7K |
|
1400
Rockwell Medical
RMTI
$28.3M
| $1.11M | ﹤0.01% |
1,600
-335
| -17% | -$221K |
|
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.