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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 | |
|---|---|---|---|---|---|---|
1451
Spire
SR
$4.87B
| $998K | ﹤0.01% |
14,827
+1,124
| +8% | +$73.1K |
|
1452
8x8 Inc
EGHT
$309M
| $996K | ﹤0.01% |
65,333
+22,346
| +52% | +$339K |
|
1453
CRH
CRH
$67.4B
| $991K | ﹤0.01% |
28,211
-1,936
| -6% | -$67.4K |
|
1454
Transocean
RIG
$6.49B
| $991K | ﹤0.01% |
81,108
+15,018
| +23% | +$206K |
|
1455
Scorpio Tankers
STNG
$3.72B
| $990K | ﹤0.01% |
22,193
-29,552
| -57% | -$1.23M |
|
1456
Cleveland-Cliffs
CLF
$7.08B
| $988K | ﹤0.01% |
120,541
+13,950
| +13% | +$133K |
|
1457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $988K | ﹤0.01% |
9,556
+6,926
| +263% | +$711K |
|
|
HIO
1458
Western Asset High Income Opportunity Fund
HIO
$340M
| $981K | ﹤0.01% |
195,047
-9,995
| -5% | -$50.9K |
|
|
PPLI
1459
People Inc
PPLI
$2.97B
| $978K | ﹤0.01% |
74,335
-6,065
| -8% | -$78.9K |
|
1460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $977K | ﹤0.01% |
27,118
-16,111
| -37% | -$559K |
|
|
KIO
1461
KKR Income Opportunities Fund
KIO
$459M
| $973K | ﹤0.01% |
57,026
-1,271
| -2% | -$21.2K |
|
1462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $972K | ﹤0.01% |
6,475
-6,078
| -48% | -$947K |
|
1463
Lincoln Electric
LECO
$15.5B
| $966K | ﹤0.01% |
11,110
+5,427
| +95% | +$455K |
|
1464
Reinsurance Group of America
RGA
$16B
| $962K | ﹤0.01% |
7,532
+4,297
| +133% | +$545K |
|
|
EVBN
1465
DELISTED
Evans Bancorp Inc
EVBN
| $959K | ﹤0.01% |
25,001
+3,219
| +15% | +$121K |
|
|
ATHN
1466
DELISTED
Athenahealth, Inc.
ATHN
| $955K | ﹤0.01% |
8,398
-112
| -1% | -$13.1K |
|
1467
La-Z-Boy
LZB
$1.66B
| $951K | ﹤0.01% |
35,288
-3,560
| -9% | -$101K |
|
|
PEO
1468
Adams Natural Resources Fund
PEO
$774M
| $950K | ﹤0.01% |
50,390
+5,961
| +13% | +$114K |
|
1469
Tenet Healthcare
THC
$20.9B
| $947K | ﹤0.01% |
53,836
-4,260
| -7% | -$79K |
|
1470
Metallus
MTUS
$900M
| $946K | ﹤0.01% |
49,955
-2,103
| -4% | -$37.4K |
|
|
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $946K | ﹤0.01% |
19,023
-224
| -1% | -$10.3K |
|
1472
Dorchester Minerals
DMLP
$1.33B
| $943K | ﹤0.01% |
55,028
-1,379
| -2% | -$23.8K |
|
|
SPN
1473
DELISTED
Superior Energy Services, Inc.
SPN
| $943K | ﹤0.01% |
6,645
-3,460
| -34% | -$570K |
|
|
GRID
1474
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $940K | ﹤0.01% |
+22,454
| New | +$922K |
|
1475
Fortis
FTS
$28.6B
| $936K | ﹤0.01% |
28,347
-2,188
| -7% | -$69.9K |
|
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.