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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 | |
|---|---|---|---|---|---|---|
|
AIV
1501
Aimco
AIV
$378M
| $889K | ﹤0.01% |
150,541
-309,641
| -67% | -$1.85M |
|
|
BSCL
1502
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $889K | ﹤0.01% |
42,117
+3,170
| +8% | +$66.8K |
|
1503
State Street SPDR S&P Insurance ETF
KIE
$677M
| $887K | ﹤0.01% |
31,515
+5,661
| +22% | +$161K |
|
1504
TRI-Continental Corp
TY
$1.9B
| $887K | ﹤0.01% |
38,465
+29,323
| +321% | +$671K |
|
1505
iShares MSCI Taiwan ETF
EWT
$11.2B
| $885K | ﹤0.01% |
26,674
-64,993
| -71% | -$2.08M |
|
1506
Advanced Drainage Systems
WMS
$10.8B
| $884K | ﹤0.01% |
40,523
+2,129
| +6% | +$48.3K |
|
|
MPT
1507
Medical Properties Trust
MPT
$2.4B
| $883K | ﹤0.01% |
68,203
+10,026
| +17% | +$128K |
|
|
CXO
1508
DELISTED
CONCHO RESOURCES INC.
CXO
| $883K | ﹤0.01% |
6,886
+3,279
| +91% | +$441K |
|
|
TDF
1509
Templeton Dragon Fund
TDF
$278M
| $882K | ﹤0.01% |
46,725
+2,530
| +6% | +$45K |
|
1510
Qorvo
QRVO
$8.53B
| $878K | ﹤0.01% |
12,782
-7,326
| -36% | -$471K |
|
1511
iShares MSCI Singapore ETF
EWS
$1.17B
| $876K | ﹤0.01% |
38,527
-1,503
| -4% | -$33K |
|
1512
Allison Transmission
ALSN
$10.3B
| $875K | ﹤0.01% |
+24,228
| New | +$863K |
|
|
SPLK
1513
DELISTED
Splunk Inc
SPLK
| $872K | ﹤0.01% |
14,028
-1,875
| -12% | -$112K |
|
1514
RB Global
RBA
$16.6B
| $869K | ﹤0.01% |
26,210
-302
| -1% | -$9.78K |
|
1515
Hubbell
HUBB
$27.5B
| $867K | ﹤0.01% |
7,231
-2,072
| -22% | -$249K |
|
|
RSX
1516
DELISTED
VanEck Russia ETF
RSX
| $867K | ﹤0.01% |
41,645
-8,028
| -16% | -$169K |
|
|
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
| $864K | ﹤0.01% |
29,734
-68
| -0.2% | -$1.84K |
|
|
AWP
1518
abrdn Global Premier Properties Fund
AWP
$358M
| $858K | ﹤0.01% |
50,261
-1,040
| -2% | -$17.1K |
|
1519
iShares Global Tech ETF
IXN
$9.2B
| $858K | ﹤0.01% |
41,466
+4,542
| +12% | +$89.8K |
|
|
JUNO
1520
DELISTED
Juno Therapeutics, Inc.
JUNO
| $855K | ﹤0.01% |
38,825
+20,525
| +112% | +$440K |
|
|
BHI
1521
DELISTED
Baker Hughes
BHI
| $855K | ﹤0.01% |
14,317
+1,118
| +8% | +$68.1K |
|
1522
NVR
NVR
$17.1B
| $851K | ﹤0.01% |
412
+33
| +9% | +$62.5K |
|
|
GG
1523
DELISTED
Goldcorp Inc
GG
| $851K | ﹤0.01% |
58,521
-881
| -1% | -$13.8K |
|
|
NXG
1524
NXG NextGen Infrastructure Income Fund
NXG
$346M
| $849K | ﹤0.01% |
11,508
+2,024
| +21% | +$147K |
|
1525
PG&E
PCG
$38.1B
| $845K | ﹤0.01% |
12,734
-1,854
| -13% | -$118K |
|
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.