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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 | |
|---|---|---|---|---|---|---|
1526
Criteo S.A. Ordinary Shares
CRTO
$867M
| $843K | ﹤0.01% |
16,883
+629
| +4% | +$29.4K |
|
1527
Invesco Senior Income Trust
VVR
$460M
| $840K | ﹤0.01% |
180,802
+82,716
| +84% | +$385K |
|
1528
Blackbaud
BLKB
$2.06B
| $839K | ﹤0.01% |
10,923
-1,602
| -13% | -$114K |
|
1529
Highwoods Properties
HIW
$3.4B
| $838K | ﹤0.01% |
17,051
+2,410
| +16% | +$123K |
|
|
NSA
1530
DELISTED
National Storage Affiliates Trust
NSA
| $837K | ﹤0.01% |
35,000
| – | – |
|
|
FMO
1531
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $837K | ﹤0.01% |
10,706
+1,249
| +13% | +$100K |
|
1532
PRA Group
PRAA
$706M
| $834K | ﹤0.01% |
24,832
-9,553
| -28% | -$359K |
|
|
SBR
1533
Sabine Royalty Trust
SBR
$1.06B
| $832K | ﹤0.01% |
23,355
+1,265
| +6% | +$47K |
|
|
FT
1534
Franklin Universal Trust
FT
$198M
| $828K | ﹤0.01% |
118,813
+18,688
| +19% | +$129K |
|
1535
Vail Resorts
MTN
$5.26B
| $828K | ﹤0.01% |
4,352
+301
| +7% | +$53.3K |
|
|
TLP
1536
DELISTED
Transmontaigne
TLP
| $827K | ﹤0.01% |
18,518
+12,269
| +196% | +$559K |
|
|
CLVS
1537
DELISTED
Clovis Oncology, Inc.
CLVS
| $825K | ﹤0.01% |
12,979
-38
| -0.3% | -$2.31K |
|
|
ENDP
1538
DELISTED
Endo International plc
ENDP
| $823K | ﹤0.01% |
+73,462
| New | +$913K |
|
1539
Fair Isaac
FICO
$22.4B
| $819K | ﹤0.01% |
6,352
-30
| -0.5% | -$3.81K |
|
1540
National Fuel Gas
NFG
$7.82B
| $819K | ﹤0.01% |
13,652
+540
| +4% | +$31.8K |
|
|
RAS
1541
DELISTED
RAIT Financial Trust
RAS
| $818K | ﹤0.01% |
256,266
+600
| +0.2% | +$2.04K |
|
1542
iShares MSCI India ETF
INDA
$6.6B
| $815K | ﹤0.01% |
25,909
-1,670
| -6% | -$48.9K |
|
1543
iShares North American Natural Resources ETF
IGE
$784M
| $813K | ﹤0.01% |
23,742
-1,434
| -6% | -$50.4K |
|
1544
Outfront Media
OUT
$5.27B
| $813K | ﹤0.01% |
31,044
| – | – |
|
|
BBBY
1545
DELISTED
Bed Bath & Beyond Inc
BBBY
| $811K | ﹤0.01% |
20,434
-6,019
| -23% | -$242K |
|
1546
Invesco Large Cap Growth ETF
PWB
$2.39B
| $809K | ﹤0.01% |
23,497
-1,905
| -7% | -$63.9K |
|
|
MNDT
1547
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $806K | ﹤0.01% |
63,482
+2,099
| +3% | +$25K |
|
1548
Voya Financial
VOYA
$8.9B
| $804K | ﹤0.01% |
20,991
+12,327
| +142% | +$496K |
|
|
QCP
1549
DELISTED
Quality Care Properties, Inc.
QCP
| $804K | ﹤0.01% |
42,896
-9,609
| -18% | -$171K |
|
1550
Ametek
AME
$58.8B
| $802K | ﹤0.01% |
14,807
+3,692
| +33% | +$195K |
|
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.