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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 | |
|---|---|---|---|---|---|---|
1426
Campbell Soup
CPB
$6.78B
| $1.05M | ﹤0.01% |
18,323
+8,490
| +86% | +$514K |
|
1427
Safety Insurance
SAFT
$1.52B
| $1.05M | ﹤0.01% |
14,994
| – | – |
|
1428
Mid-America Apartment Communities
MAA
$15.3B
| $1.05M | ﹤0.01% |
10,298
-91
| -0.9% | -$9K |
|
1429
Glacier Bancorp
GBCI
$6.39B
| $1.04M | ﹤0.01% |
30,729
+1,359
| +5% | +$48.1K |
|
1430
Scotiabank
BNS
$108B
| $1.04M | ﹤0.01% |
17,852
-4,029
| -18% | -$239K |
|
|
PBCT
1431
DELISTED
People's United Financial Inc
PBCT
| $1.04M | ﹤0.01% |
57,203
+1,578
| +3% | +$29.8K |
|
1432
Prudential
PUK
$34B
| $1.04M | ﹤0.01% |
25,411
-169
| -0.7% | -$6.64K |
|
1433
Advanced Micro Devices
AMD
$774B
| $1.04M | ﹤0.01% |
71,749
+49,945
| +229% | +$634K |
|
|
HEWG
1434
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.04M | ﹤0.01% |
36,957
+9,597
| +35% | +$257K |
|
1435
Teleflex
TFX
$5.91B
| $1.04M | ﹤0.01% |
5,368
-770
| -13% | -$139K |
|
1436
DNOW Inc
DNOW
$3.01B
| $1.03M | ﹤0.01% |
61,683
+22,154
| +56% | +$436K |
|
1437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.03M | ﹤0.01% |
42,089
+8,820
| +27% | +$213K |
|
1438
Astec Industries
ASTE
$989M
| $1.03M | ﹤0.01% |
16,903
+505
| +3% | +$33.4K |
|
1439
iShares US Insurance ETF
IAK
$540M
| $1.03M | ﹤0.01% |
16,986
-465
| -3% | -$28.1K |
|
1440
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.03M | ﹤0.01% |
38,433
-10,410
| -21% | -$282K |
|
1441
Howmet Aerospace
HWM
$112B
| $1.03M | ﹤0.01% |
50,458
-521,333
| -91% | -$10.2M |
|
1442
Fox Factory Holding Corp
FOXF
$905M
| $1.03M | ﹤0.01% |
35,666
+13,929
| +64% | +$379K |
|
1443
iShares US Healthcare ETF
IYH
$3.76B
| $1.03M | ﹤0.01% |
32,925
+1,695
| +5% | +$51.7K |
|
|
HCCI
1444
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | ﹤0.01% |
74,930
| – | – |
|
1445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.02M | ﹤0.01% |
103,110
-236,890
| -70% | -$2.34M |
|
1446
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.01M | ﹤0.01% |
26,435
+5,566
| +27% | +$208K |
|
|
SWC
1447
DELISTED
Stillwater Mining Co
SWC
| $1.01M | ﹤0.01% |
58,489
+16,592
| +40% | +$284K |
|
1448
Terex
TEX
$7.74B
| $1M | ﹤0.01% |
32,009
-1,083
| -3% | -$34K |
|
|
NIQ
1449
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1M | ﹤0.01% |
77,678
+39,763
| +105% | +$499K |
|
1450
Middleby
MIDD
$5.43B
| $1M | ﹤0.01% |
7,289
+81
| +1% | +$11K |
|
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.