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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 | |
|---|---|---|---|---|---|---|
|
MMT
1476
Aberdeen Multi-Market Income Fund
MMT
$244M
| $936K | ﹤0.01% |
152,707
-16,600
| -10% | -$101K |
|
1477
TransDigm Group
TDG
$68.7B
| $936K | ﹤0.01% |
4,260
+734
| +21% | +$175K |
|
|
DFT
1478
DELISTED
DuPont Fabros Technology Inc.
DFT
| $936K | ﹤0.01% |
18,851
-640
| -3% | -$31K |
|
1479
Pinnacle West Capital
PNW
$12.1B
| $935K | ﹤0.01% |
11,106
-24,792
| -69% | -$1.98M |
|
1480
Suncor Energy
SU
$74B
| $934K | ﹤0.01% |
30,393
+3,195
| +12% | +$101K |
|
1481
Southern Copper
SCCO
$164B
| $932K | ﹤0.01% |
28,267
-1,881
| -6% | -$63K |
|
1482
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $928K | ﹤0.01% |
122,180
+6,186
| +5% | +$42.1K |
|
1483
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $927K | ﹤0.01% |
25,913
-46,280
| -64% | -$1.73M |
|
1484
POSCO
PKX
$17.3B
| $926K | ﹤0.01% |
14,359
+169
| +1% | +$10.1K |
|
|
SNV
1485
DELISTED
Synovus
SNV
| $925K | ﹤0.01% |
22,417
+3,508
| +19% | +$146K |
|
|
OLBK
1486
DELISTED
Old Line Bancshares, Inc.
OLBK
| $924K | ﹤0.01% |
32,465
+3,034
| +10% | +$84.1K |
|
1487
Black Stone Minerals
BSM
$3.02B
| $920K | ﹤0.01% |
55,722
+22,061
| +66% | +$393K |
|
1488
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $920K | ﹤0.01% |
22,856
-3,972
| -15% | -$156K |
|
|
PDCE
1489
DELISTED
PDC Energy, Inc.
PDCE
| $917K | ﹤0.01% |
14,839
-287
| -2% | -$20.2K |
|
1490
iShares MSCI Mexico ETF
EWW
$1.89B
| $916K | ﹤0.01% |
17,930
+10,892
| +155% | +$505K |
|
1491
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $915K | ﹤0.01% |
69,811
-35,169
| -34% | -$457K |
|
|
UNVR
1492
DELISTED
Univar Solutions Inc.
UNVR
| $911K | ﹤0.01% |
29,739
+8,215
| +38% | +$247K |
|
1493
PennantPark Floating Rate Capital
PFLT
$743M
| $910K | ﹤0.01% |
65,194
+36,617
| +128% | +$508K |
|
1494
Badger Meter
BMI
$3.93B
| $908K | ﹤0.01% |
24,704
+3,953
| +19% | +$145K |
|
1495
Bio-Techne
TECH
$11.2B
| $908K | ﹤0.01% |
35,712
+3,652
| +11% | +$94.3K |
|
1496
Pultegroup
PHM
$25.2B
| $907K | ﹤0.01% |
38,427
+15,927
| +71% | +$343K |
|
1497
Reaves Utility Income Fund
UTG
$3.63B
| $906K | ﹤0.01% |
27,923
-847
| -3% | -$27.7K |
|
|
BGX
1498
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $897K | ﹤0.01% |
55,796
+9,659
| +21% | +$156K |
|
|
SHLX
1499
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $897K | ﹤0.01% |
27,849
+6,280
| +29% | +$200K |
|
|
VBTX
1500
DELISTED
Veritex Holdings
VBTX
| $890K | ﹤0.01% |
31,727
+4,792
| +18% | +$133K |
|
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.