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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 | |
|---|---|---|---|---|---|---|
1401
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.11M | ﹤0.01% |
77,421
+4,134
| +6% | +$61.3K |
|
1402
Tyler Technologies
TYL
$13.2B
| $1.11M | ﹤0.01% |
7,158
+701
| +11% | +$107K |
|
1403
Norwegian Cruise Line
NCLH
$8.59B
| $1.1M | ﹤0.01% |
21,649
-6,960
| -24% | -$338K |
|
|
NS
1404
DELISTED
NuStar Energy L.P.
NS
| $1.1M | ﹤0.01% |
21,124
+3,829
| +22% | +$201K |
|
1405
Matsons
MATX
$6.11B
| $1.09M | ﹤0.01% |
34,473
-4,709
| -12% | -$162K |
|
1406
Range Resources
RRC
$9.5B
| $1.09M | ﹤0.01% |
37,446
+7,702
| +26% | +$238K |
|
1407
Brookdale Senior Living
BKD
$3B
| $1.09M | ﹤0.01% |
+81,281
| New | +$1.15M |
|
1408
SBA Communications
SBAC
$19.3B
| $1.09M | ﹤0.01% |
9,103
+1,465
| +19% | +$162K |
|
1409
Carlyle Group
CG
$17.4B
| $1.09M | ﹤0.01% |
68,259
+22,830
| +50% | +$374K |
|
|
ABAX
1410
DELISTED
Abaxis Inc
ABAX
| $1.09M | ﹤0.01% |
22,471
+2,872
| +15% | +$143K |
|
|
TSS
1411
DELISTED
Total System Services, Inc.
TSS
| $1.09M | ﹤0.01% |
20,237
-1,577
| -7% | -$84.1K |
|
1412
Pan American Silver
PAAS
$21.8B
| $1.09M | ﹤0.01% |
62,080
-1,141
| -2% | -$20.7K |
|
|
MIK
1413
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
48,251
-3,122
| -6% | -$65.6K |
|
1414
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.08M | ﹤0.01% |
30,001
+4,379
| +17% | +$159K |
|
1415
Burlington
BURL
$22.6B
| $1.08M | ﹤0.01% |
11,045
+2,345
| +27% | +$208K |
|
1416
AptarGroup
ATR
$8.57B
| $1.08M | ﹤0.01% |
14,056
+3,714
| +36% | +$277K |
|
1417
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.07M | ﹤0.01% |
70,733
-23,974
| -25% | -$373K |
|
|
IFLN
1418
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.07M | ﹤0.01% |
57,018
-1,632
| -3% | -$30.7K |
|
|
BRSL
1419
Brightstar Lottery PLC
BRSL
$2.07B
| $1.07M | ﹤0.01% |
45,160
-3,431
| -7% | -$89.4K |
|
1420
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.07M | ﹤0.01% |
56,675
+3,224
| +6% | +$62K |
|
|
EEQ
1421
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.07M | ﹤0.01% |
68,283
+6,728
| +11% | +$114K |
|
1422
Gartner
IT
$11.8B
| $1.07M | ﹤0.01% |
9,853
-350
| -3% | -$36.1K |
|
1423
Churchill Downs
CHDN
$6.18B
| $1.05M | ﹤0.01% |
39,858
| – | – |
|
1424
SmartFinancial
SMBK
$888M
| $1.05M | ﹤0.01% |
+50,100
| New | +$1.05M |
|
1425
SiteOne Landscape Supply
SITE
$4.32B
| $1.05M | ﹤0.01% |
21,709
+12,324
| +131% | +$492K |
|
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.